| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-992,000 |
| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
None |
- |
- |
- % |
Sold All |
-7,550 |
-100.00 |
$2,114 |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-16,000 |
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
14,000 |
$449,260 |
$26,040 |
6.15 % |
New Holding |
14,000 |
100.00 |
$26,040 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
100,000 |
$6,173,000 |
$795,000 |
14.78 % |
Sold Some |
-25,000 |
-20.00 |
$-198,750 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
80,250 |
$3,007,770 |
$162,908 |
5.72 % |
New Holding |
80,250 |
100.00 |
$162,908 |
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
142,100 |
$4,983,447 |
$306,936 |
6.56 % |
New Holding |
142,100 |
100.00 |
$306,936 |
| Atlas Pipeline Hldgs L P (AHD) |
US |
AHD |
Pipelines |
24,500 |
$733,775 |
$-55,125 |
-6.98 % |
Sold Some |
-51,000 |
-67.54 |
$114,750 |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
50,000 |
$1,706,500 |
$29,500 |
1.75 % |
Added More |
47,500 |
1900.00 |
$28,025 |
| Breitburn Energy Partners L P (BBEP) |
US |
BBEP |
Oil Comp-Explor&Pr ... |
526,900 |
$8,746,540 |
$-727,122 |
-7.67 % |
Sold Some |
-213,840 |
-28.86 |
$295,099 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
18,500 |
$801,235 |
$99,345 |
14.15 % |
Added More |
10,000 |
117.64 |
$53,700 |
| Calumet Specialty Prods Partners ... (CLMT) |
US |
CLMT |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-27,100 |
-100.00 |
$-34,959 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
450,000 |
$13,536,000 |
$-1,161,000 |
-7.89 % |
Added More |
300,000 |
200.00 |
$-774,000 |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
131,700 |
$495,192 |
$113,262 |
29.65 % |
Added More |
84,700 |
180.21 |
$72,842 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-1,096,000 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
37,000 |
$1,170,310 |
$63,270 |
5.71 % |
Sold Some |
-23,000 |
-38.33 |
$-39,330 |
| Dcp Midstream Partners Lp (DPM) |
US |
DPM |
Pipelines |
14,100 |
$345,450 |
$-31,443 |
-8.34 % |
Added More |
1,600 |
12.80 |
$-3,568 |
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
400,000 |
$2,220,000 |
$148,000 |
7.14 % |
New Holding |
400,000 |
100.00 |
$148,000 |
| Eagle Rock Energy Partners Lp (EROC) |
US |
EROC |
Pipelines |
35,000 |
$496,650 |
$-9,800 |
-1.93 % |
Sold Some |
-40,000 |
-53.33 |
$11,200 |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
147,400 |
$2,694,472 |
$-81,070 |
-2.92 % |
New Holding |
147,400 |
100.00 |
$-81,070 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 |
$-105,260 |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
78,000 |
$2,250,300 |
$35,100 |
1.58 % |
Added More |
58,000 |
290.00 |
$26,100 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
11,500 |
$511,750 |
$37,835 |
7.98 % |
Sold Some |
-18,500 |
-61.66 |
$-60,865 |
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
76,000 |
$2,258,720 |
$221,920 |
10.89 % |
Added More |
28,000 |
58.33 |
$81,760 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
21,000 |
$618,450 |
$23,310 |
3.91 % |
Sold Some |
-39,000 |
-65.00 |
$-43,290 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$32,600 |
| Fronteer Dev Grp Inc (FRR.BE) |
CA |
FRR.BE |
Diversified Minera ... |
150,000 |
$499,500 |
$64,500 |
14.82 % |
New Holding |
150,000 |
100.00 |
$64,500 |
| Genesis Energy L P (GEL) |
US |
GEL |
Pipelines |
51,500 |
$937,300 |
$-13,905 |
-1.46 % |
Sold Some |
-3,500 |
-6.36 |
$945 |
| Hecla Mng Co (HLAAP.PK) |
US |
HLAAP.PK |
Metal-Diversified |
200,000 |
|
|
% |
Sold Some |
-200,000 |
-50.00 |
|
| Hiland Hldgs Gp Lp (HPGP) |
US |
HPGP |
Oil Refining&Marke ... |
21,251 |
$473,897 |
$-8,500 |
-1.76 % |
Sold Some |
-22,749 |
-51.70 |
$9,100 |
| Inergy L P (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
14,000 |
$369,040 |
$29,680 |
8.74 % |
Sold Some |
-6,000 |
-30.00 |
$-12,720 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
12,000 |
$689,280 |
$25,920 |
3.90 % |
Sold Some |
-18,000 |
-60.00 |
$-38,880 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor&Pr ... |
35,000 |
$757,050 |
$65,100 |
9.40 % |
Sold Some |
-55,000 |
-61.11 |
$-102,300 |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
54,400 |
$1,206,048 |
$120,768 |
11.12 % |
Added More |
8,400 |
18.26 |
$18,648 |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
31,000 |
$1,067,640 |
$93,310 |
9.57 % |
Added More |
22,200 |
252.27 |
$66,822 |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 |
$-20,210 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
30,000 |
$1,480,800 |
$157,200 |
11.87 % |
Sold Some |
-21,900 |
-42.19 |
$-114,756 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
35,000 |
$2,071,650 |
$250,250 |
13.73 % |
Added More |
7,000 |
25.00 |
$50,050 |
| Osg Amer L P (OSP) |
US |
OSP |
Transport-Marine |
44,500 |
$534,000 |
$-24,030 |
-4.30 % |
Sold Some |
-58,000 |
-56.58 |
$31,320 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
200,000 |
$5,316,000 |
$52,000 |
0.98 % |
No Change |
- |
- |
- |
| Penn Va Gp Hldgs L P (PVG) |
US |
PVG |
Coal |
14,500 |
$416,005 |
$-5,945 |
-1.40 % |
New Holding |
14,500 |
100.00 |
$-5,945 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
45,000 |
$1,118,700 |
$94,050 |
9.17 % |
New Holding |
45,000 |
100.00 |
$94,050 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
50,000 |
$2,321,000 |
$231,000 |
11.05 % |
Sold Some |
-125,000 |
-71.42 |
$-577,500 |
| Regency Energy Partners L P (RGNC) |
US |
RGNC |
Pipelines |
39,000 |
$971,880 |
$19,110 |
2.00 % |
Added More |
11,000 |
39.28 |
$5,390 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
100,000 |
$9,422,000 |
$194,000 |
2.10 % |
Added More |
25,000 |
33.33 |
$48,500 |
| Semgroup Energy Partners L P (SGLP) |
US |
SGLP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$7,650 |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-32,000 |
| Spectra Energy Partners Lp (SEP) |
US |
SEP |
Pipelines |
60,000 |
$1,381,200 |
$22,800 |
1.67 % |
Added More |
54,000 |
900.00 |
$20,520 |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
23,900 |
$916,087 |
$32,504 |
3.67 % |
Added More |
5,400 |
29.18 |
$7,344 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
240,000 |
$4,221,600 |
$216,000 |
5.39 % |
No Change |
- |
- |
- |
| Targa Res Partners Lp (ZVK.BE) |
US |
ZVK.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-26,900 |
| Teekay Offshore Partners L P (TOO) |
MH |
TOO |
Marine Services |
46,000 |
$740,600 |
$-16,560 |
-2.18 % |
New Holding |
46,000 |
100.00 |
$-16,560 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 |
$-86,020 |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 |
$-23,250 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
100,000 |
$199,000 |
$-39,000 |
-16.38 % |
New Holding |
100,000 |
100.00 |
$-39,000 |