| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-256,000 |
-100.00 |
$-222,720 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-457,000 |
-100.00 |
$-498,130 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
309,600 |
$12,086,784 |
$281,736 |
2.38 % |
Sold Some |
-87,015 |
-21.93 |
$-79,184 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
None |
- |
- |
- % |
Sold All |
-3,285,359 |
-100.00 |
$164,268 |
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
316,246 |
$11,090,747 |
$392,145 |
3.66 % |
Sold Some |
-470,709 |
-59.81 |
$-583,679 |
| Atlas Pipeline Hldgs L P (AHD) |
US |
AHD |
Pipelines |
405,606 |
$12,147,900 |
$-56,785 |
-0.46 % |
Added More |
80,100 |
24.60 |
$-11,214 |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
673,932 |
$23,001,299 |
$801,979 |
3.61 % |
Added More |
167,870 |
33.17 |
$199,765 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
278,801 |
$7,678,180 |
$231,405 |
3.10 % |
New Holding |
278,801 |
100.00 |
$231,405 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,272,325 |
-100.00 |
$788,842 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
70,100 |
$1,722,357 |
$39,256 |
2.33 % |
New Holding |
70,100 |
100.00 |
$39,256 |
| Breitburn Energy Partners L P (BBEP) |
US |
BBEP |
Oil Comp-Explor&Pr ... |
161,921 |
$2,687,889 |
$-105,249 |
-3.76 % |
Sold Some |
-99,845 |
-38.14 |
$64,899 |
| Buckeye Gp Hldgs L P (BGH) |
US |
BGH |
Pipelines |
890,231 |
$16,958,901 |
$311,581 |
1.87 % |
Added More |
27,237 |
3.15 |
$9,533 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$-54,225 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-26,900 |
-100.00 |
$5,918 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-24,000 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
15,000 |
$1,237,650 |
$47,100 |
3.95 % |
Sold Some |
-7,500 |
-33.33 |
$-23,550 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
278,002 |
$18,545,513 |
$1,398,350 |
8.15 % |
Added More |
95,174 |
52.05 |
$478,725 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
892,264 |
$28,222,310 |
$1,061,794 |
3.90 % |
Added More |
616,814 |
223.92 |
$734,009 |
| El Paso Elec Co (EE) |
US |
EE |
Electric-Integrate ... |
363,500 |
$7,738,915 |
$-32,715 |
-0.42 % |
New Holding |
363,500 |
100.00 |
$-32,715 |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
412,000 |
$11,886,200 |
$-41,200 |
-0.34 % |
New Holding |
412,000 |
100.00 |
$-41,200 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
109,500 |
$11,321,205 |
$493,845 |
4.56 % |
Sold Some |
-10,500 |
-8.75 |
$-47,355 |
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
113,500 |
$3,373,220 |
$195,220 |
6.14 % |
Sold Some |
-356,657 |
-75.85 |
$-613,450 |
| Ev Energy Partners L P (EVEP) |
US |
EVEP |
Oil Comp-Explor&Pr ... |
444,348 |
$11,637,474 |
$973,122 |
9.12 % |
Sold Some |
-44,472 |
-9.09 |
$-97,394 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
133,200 |
$10,117,872 |
$301,032 |
3.06 % |
New Holding |
133,200 |
100.00 |
$301,032 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
175,000 |
$12,712,000 |
$402,500 |
3.26 % |
New Holding |
175,000 |
100.00 |
$402,500 |
| Global Partners Lp (G4K.BE) |
US |
G4K.BE |
Distribution/Whole ... |
131,839 |
$1,618,983 |
$-54,054 |
-3.23 % |
No Change |
- |
- |
- |
| Gran Tierra Energy Inc (GTE) |
US |
GTE |
Oil Comp-Explor&Pr ... |
30,900 |
$151,410 |
$7,107 |
4.92 % |
New Holding |
30,900 |
100.00 |
$7,107 |
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
929,900 |
$3,905,580 |
$0 |
0.00 % |
Added More |
362,500 |
63.88 |
$0 |
| Holly Energy Partners L P (HEP) |
US |
HEP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-23,230 |
-100.00 |
$-42,511 |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
169,059 |
$5,237,448 |
$199,490 |
3.95 % |
Added More |
156,456 |
1241.41 |
$184,618 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-218,661 |
-100.00 |
$-338,925 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
None |
- |
- |
- % |
Sold All |
-266,222 |
-100.00 |
$202,329 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-465,243 |
-100.00 |
$4,652 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
20,104 |
$1,115,772 |
$19,501 |
1.77 % |
Sold Some |
-190,696 |
-90.46 |
$-184,975 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
35,000 |
$536,550 |
$4,900 |
0.92 % |
New Holding |
35,000 |
100.00 |
$4,900 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor&Pr ... |
2,357,146 |
$50,985,068 |
$3,582,862 |
7.55 % |
Added More |
58,697 |
2.55 |
$89,219 |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
64,618 |
$1,432,581 |
$116,959 |
8.88 % |
Sold Some |
-119,100 |
-64.82 |
$-215,571 |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
996,362 |
$34,314,707 |
$1,783,488 |
5.48 % |
Sold Some |
-110,643 |
-9.99 |
$-198,051 |
| Martin Midstream Partners L P (MMLP) |
US |
MMLP |
Transport-Marine |
118,663 |
$3,714,152 |
$217,153 |
6.20 % |
Sold Some |
-91,742 |
-43.60 |
$-167,888 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
204,500 |
$3,370,160 |
$-6,135 |
-0.18 % |
New Holding |
204,500 |
100.00 |
$-6,135 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
190,000 |
$5,109,100 |
$-15,200 |
-0.29 % |
Sold Some |
-1,016,000 |
-84.24 |
$81,280 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
53,420 |
$2,636,811 |
$253,745 |
10.64 % |
Sold Some |
-22,980 |
-30.07 |
$-109,155 |
| Nustar Gp Hldgs Llc (VL2.F) |
US |
VL2.F |
Pipelines |
16,100 |
$317,975 |
$26,243 |
8.99 % |
New Holding |
16,100 |
100.00 |
$26,243 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
672,020 |
$22,647,074 |
$806,424 |
3.69 % |
Added More |
25,000 |
3.86 |
$30,000 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
123,000 |
$5,376,330 |
$83,640 |
1.58 % |
New Holding |
123,000 |
100.00 |
$83,640 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
39,366 |
$2,330,074 |
$189,350 |
8.84 % |
New Holding |
39,366 |
100.00 |
$189,350 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
12,200 |
$611,708 |
$31,720 |
5.46 % |
Sold Some |
-47,800 |
-79.66 |
$-124,280 |
| Peregrine Pharmaceuticals Inc (PPHM) |
US |
PPHM |
Medical-Biomedical ... |
819,655 |
$262,290 |
$-40,983 |
-13.51 % |
Sold Some |
-840,046 |
-50.61 |
$42,002 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-231,797 |
-100.00 |
$-491,410 |
| Pico Hldgs Inc (PICO) |
US |
PICO |
Water |
70,000 |
$3,334,800 |
$129,500 |
4.04 % |
Sold Some |
-2,500 |
-3.44 |
$-4,625 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
350,400 |
$16,696,560 |
$728,832 |
4.56 % |
Added More |
283,187 |
421.32 |
$589,029 |
| Pnm Res Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-253,844 |
-100.00 |
$-312,228 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-516,900 |
-100.00 |
$242,943 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
623,300 |
$25,411,941 |
$436,310 |
1.74 % |
New Holding |
623,300 |
100.00 |
$436,310 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
275,000 |
$15,928,000 |
$365,750 |
2.35 % |
Added More |
3,400 |
1.25 |
$4,522 |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
100,000 |
$1,124,000 |
$16,000 |
1.44 % |
Sold Some |
-800,000 |
-88.88 |
$-128,000 |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
509,100 |
$13,267,146 |
$40,728 |
0.30 % |
New Holding |
509,100 |
100.00 |
$40,728 |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
145,804 |
$5,588,667 |
$86,024 |
1.56 % |
Sold Some |
-20,425 |
-12.28 |
$-12,051 |
| Sulphco Inc (SUF) |
US |
SUF |
Oil Refining&Marke ... |
2,568,300 |
$7,499,436 |
$-205,464 |
-2.66 % |
New Holding |
2,568,300 |
100.00 |
$-205,464 |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
145,856 |
$7,094,436 |
$210,033 |
3.05 % |
New Holding |
145,856 |
100.00 |
$210,033 |
| Targa Res Partners Lp (ZVK.BE) |
US |
ZVK.BE |
Pipelines |
15,010 |
$354,536 |
$27,168 |
8.29 % |
Sold Some |
-113,823 |
-88.34 |
$-206,020 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
100,000 |
$1,784,000 |
$49,000 |
2.82 % |
New Holding |
100,000 |
100.00 |
$49,000 |
| Unisource Energy Corp (UNS) |
US |
UNS |
Electric-Integrate ... |
1,009,727 |
$32,442,529 |
$-20,195 |
-0.06 % |
Added More |
597,414 |
144.89 |
$-11,948 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
10,000 |
$158,900 |
$800 |
0.50 % |
New Holding |
10,000 |
100.00 |
$800 |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
740,000 |
$16,761,000 |
$-273,800 |
-1.60 % |
New Holding |
740,000 |
100.00 |
$-273,800 |