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Alerian Capital Management Llc

 
Page Created: 2008-11-23 06:17:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $39,350,949 Total Performance: -21.87 %
 
   

Alerian Capital Management Llc
Highlights

Worst Move: Alerian Capital Management Llc potentially lost $-1,367,212 on changes made with Energy Transfer Partners Lp (ETP) buying shares when price went down.
Best Move: Alerian Capital Management Llc potentially made $3,464 on changes made with El Paso Pipeline Partners Lp (3EP1.BE) buying shares when price went up.
Good Save: Alerian Capital Management Llc potentially saved $1,844,759 on changes made with Linn Energy Llc (LINE) selling shares when price went down.
Missed Move: Alerian Capital Management Llc potentially missed $0 on changes made with Aurora Oil And Gas Corp(AOG) selling shares when price went up.
 

Alerian Capital Management Llc
Contact Information

2100 Mckinney Avenue, Suite 1825,Dallas Tx 75201,
Phone: 214-740-6040, Fax: , Website:

Alerian Capital Management Llc
Symbols

Alerian Capital Management Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1427131/0001085146-08-001543.txt
2008-07-29 http://www.sec.gov/Archives/edgar/data/1427131/0001085146-08-000843.txt
 

Alerian Capital Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliance Resource Partners Lp (ARLP) US ARLP Coal 10,596 $208,317 $-76,185 -26.77 % New Holding 10,596 100.00 $-76,185
Atlas Pipeline Partners Lp (APL) US APL Pipelines 34,568 $265,137 $-139,655 -34.50 % Sold Some -58,832 -62.98 $237,681
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor An ... 2,670,200 $186,914 $0 0.00 % Sold Some -1,351,939 -33.61 $0
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 23,397 $435,652 $-75,806 -14.82 % New Holding 23,397 100.00 $-75,806
Buckeye Partners Lp (BPL) US BPL Pipelines 18,337 $510,502 $-164,300 -24.34 % New Holding 18,337 100.00 $-164,300
Constellation Energy Partners Llc (CEP) US CEP Oil Comp-Explor An ... 96,986 $350,119 $-101,835 -22.53 % No Change - - -
Copano Energy Llc (CPNO) US CPNO Pipelines 226,000 $2,262,260 $-1,136,780 -33.44 % New Holding 226,000 100.00 $-1,136,780
Crosstex Energy Inc (XTEX) US XTEX Pipelines 29,118 $135,981 $-41,056 -23.19 % New Holding 29,118 100.00 $-41,056
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 10,079 $62,792 $-29,733 -32.13 % New Holding 10,079 100.00 $-29,733
Duncan Energy Partners Lp (DEP) US DEP Oil Comp-Explor An ... 6,549 $68,372 $-27,899 -28.97 % New Holding 6,549 100.00 $-27,899
El Paso Pipeline Partners Lp (3EP1.BE) US 3EP1.BE Pipelines 14,433 $254,598 $3,464 1.37 % New Holding 14,433 100.00 $3,464
Enbridge Energy Partners Lp (EEP) US EEP Pipelines 27,312 $654,942 $-164,691 -20.09 % New Holding 27,312 100.00 $-164,691
Energy Transfer Partners Lp (ETP) US ETP Pipelines 194,000 $5,234,120 $-1,497,680 -22.24 % Added More 177,100 1047.92 $-1,367,212
Enterprise Gp Holdings Lp (EPE) US EPE Pipelines 14,195 $221,158 $-62,458 -22.02 % New Holding 14,195 100.00 $-62,458
Enterprise Products Partners Lp (EPD) US EPD Pipelines 303,457 $5,462,226 $-1,159,206 -17.50 % New Holding 303,457 100.00 $-1,159,206
Inergy Lp (NRGY) US NRGY Retail-Propane Dis ... 271,214 $3,688,510 $-1,228,599 -24.98 % Sold Some -20,029 -6.87 $90,731
Linn Energy Llc (LINE) US LINE Oil Comp-Explor An ... 429,405 $5,105,625 $-1,189,452 -18.89 % Sold Some -665,978 -60.79 $1,844,759
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 145,800 $3,461,292 $-885,006 -20.36 % Added More 131,000 885.13 $-795,170
Markwest Energy Partners Lp (MWE) US MWE Pipelines 41,873 $418,730 $-115,569 -21.63 % Added More 16,878 67.52 $-46,583
Natural Resource Partners Lp (NRP) US NRP Coal 17,308 $224,485 $-94,848 -29.70 % New Holding 17,308 100.00 $-94,848
Nustar Energy Lp (NS) US NS Pipelines 16,743 $559,551 $-156,212 -21.82 % New Holding 16,743 100.00 $-156,212
Nustar Gp Holdings Llc (NSH) US NSH Pipelines 14,201 $205,915 $-51,124 -19.88 % New Holding 14,201 100.00 $-51,124
Oneok Partners Lp (OKS) US OKS Pipelines 19,783 $820,995 $-222,163 -21.29 % New Holding 19,783 100.00 $-222,163
Penn Virginia Resource Partners L ... (PVR) US PVR Coal 14,467 $128,901 $-48,175 -27.20 % New Holding 14,467 100.00 $-48,175
Plains All American Pipeline Lp (PAA) US PAA Pipelines 174,850 $4,642,268 $-1,370,824 -22.79 % No Change - - -
Sunoco Logistics Partners Lp (SXL) US SXL Oil Refining And M ... 6,905 $246,232 $-48,956 -16.58 % New Holding 6,905 100.00 $-48,956
Tc Pipelines Lp (TCLP) US TCLP Pipelines 29,883 $564,789 $-137,462 -19.57 % New Holding 29,883 100.00 $-137,462
Teekay Lng Partners Lp (TGP) MH TGP Transport-Marine 9,054 $97,874 $-23,903 -19.62 % New Holding 9,054 100.00 $-23,903
Teppco Partners Lp (TPP) US TPP Pipelines 130,900 $2,570,876 $-747,439 -22.52 % New Holding 130,900 100.00 $-747,439
Williams Pipeline Partners Lp (WMZ) US WMZ Pipelines 23,859 $301,816 $-25,291 -7.73 % New Holding 23,859 100.00 $-25,291
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Listed 30 holdings.
 

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