| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vector Junior | 16 | 0 | 0.00% | ||
| 2 | Vaneck Vectors Gold | 40 | 0 | 0.00% | ||
| 3 | EXCO RESOURCES INC | 1,000 | 1,000 | 0.00% | ||
| 4 | W T OFFSHORE INC | 200 | 1,000 | 0.00% | ||
| 5 | WALTER ENERGY INC COM | 4,293 | 1,000 | 0.00% | ||
| 6 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 200 | 1,000 | 0.00% | ||
| 7 | ELDORADO GOLD CORP NEW | 2,416 | 1,000 | 0.00% | ||
| 8 | LRR ENERGY LP | 300 | 2,000 | 0.00% | ||
| 9 | DORCHESTER MINERALS LP | 100 | 2,000 | 0.00% | ||
| 10 | HUGOTON RTY TR TEX | 600 | 2,000 | 0.00% | ||
| 11 | EV Energy Partners, L.P. | 200 | 2,000 | 0.00% | ||
| 12 | YAMANA GOLD INC | 800 | 2,000 | 0.00% | Call | |
| 13 | LEGACY RESVS LP | 300 | 3,000 | 0.00% | ||
| 14 | ATLAS RESOURCES PARTNERS LP | 500 | 3,000 | 0.00% | ||
| 15 | VOC ENERGY TR | 500 | 3,000 | 0.00% | ||
| 16 | MEMORIAL PRODTN PARTNERS LP | 300 | 4,000 | 0.00% | ||
| 17 | MV OIL TR | 400 | 4,000 | 0.00% | ||
| 18 | ALLIANCE HOLDINGS GP LP | 100 | 4,000 | 0.00% | ||
| 19 | ANGLOGOLD ASHANTI LTD | 2,218 | 4,000 | 0.00% | Call | |
| 20 | PERMIAN BASIN RTY TR | 500 | 4,000 | 0.00% | ||
| 21 | PACIFIC COAST OIL TR | 900 | 4,000 | 0.00% | ||
| 22 | VERMILION ENERGY INC | 100 | 4,000 | 0.00% | ||
| 23 | ALLIANCE RES PARTNER L P | 200 | 5,000 | 0.00% | ||
| 24 | BREITBURN ENERGY PARTNERS LP COM | 992 | 5,000 | 0.00% | ||
| 25 | BAYTEX ENERGY CORP | 300 | 5,000 | 0.00% | ||
| 26 | PENGROWTH ENERGY CORP | 2,400 | 6,000 | 0.00% | ||
| 27 | ENCANA CORP | 500 | 6,000 | 0.00% | ||
| 28 | LINN ENERGY LLC UNIT LTD LIAB | 800 | 7,000 | 0.00% | ||
| 29 | LINN CO LLC | 900 | 8,000 | 0.00% | ||
| 30 | SANDRIDGE PERMIAN TR | 1,400 | 10,000 | 0.00% | ||
| 31 | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | 13,000 | 0.00% | ||
| 32 | BEST BUY INC | 600 | 20,000 | 0.01% | ||
| 33 | Abraxas Petroleum Corp | 10,000 | 29,000 | 0.01% | ||
| 34 | CRESCENT PT ENERGY CORP | 1,500 | 31,000 | 0.01% | ||
| 35 | DENISON MINES CORP | 45,000 | 33,000 | 0.01% | ||
| 36 | ENERPLUS CORP | 4,500 | 39,000 | 0.01% | ||
| 37 | GANNETT CO INC | 3,300 | 46,000 | 0.02% | ||
| 38 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 5,500 | 47,000 | 0.02% | ||
| 39 | NUVEEN PFD INCOME OPPORTUN | 5,375 | 49,000 | 0.02% | ||
| 40 | DEUTSCHE BK AG LDN BRH | 3,700 | 58,000 | 0.02% | ||
| 41 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 2,600 | 58,000 | 0.02% | ||
| 42 | POWERSHS DB MULTI SECT COMM | 2,500 | 58,000 | 0.02% | ||
| 43 | TEUCRIUM COMMODITY TR | 2,300 | 59,000 | 0.02% | ||
| 44 | DB Crude Oil | 900 | 59,000 | 0.02% | ||
| 45 | PROSHARES TR II | 550 | 60,000 | 0.02% | ||
| 46 | DIREXION SHS ETF TR | 7,000 | 61,000 | 0.02% | ||
| 47 | PROSHARES ULTRASHORT BASIC MATERIALS | 2,100 | 62,000 | 0.02% | ||
| 48 | DIREXION SHS ETF TR | 3,400 | 62,000 | 0.02% | ||
| 49 | PAN AMERN SILVER CORP | 7,200 | 62,000 | 0.02% | Call | |
| 50 | HRG GROUP INC | 4,900 | 64,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009290, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
