| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN PFD INCOME OPPORTUN | 5,375 | 50,000 | 0.03% | ||
| 152 | SAN JUAN BASIN RTY TR | 9,700 | 49,000 | 0.03% | ||
| 153 | DIREXION SHS ETF TR | 600 | 44,000 | 0.02% | ||
| 154 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 5,500 | 44,000 | 0.02% | ||
| 155 | URANIUM ENERGY CORP | 54,500 | 41,000 | 0.02% | ||
| 156 | UNITED STATES NATL GAS FUND | 6,000 | 40,000 | 0.02% | ||
| 157 | DEUTSCHE BK AG LDN BRH | 2,400 | 35,000 | 0.02% | ||
| 158 | BARCLAYS BK PLC | 2,610 | 27,000 | 0.01% | ||
| 159 | DENISON MINES CORP | 45,000 | 25,000 | 0.01% | ||
| 160 | CRESCENT PT ENERGY CORP | 1,500 | 21,000 | 0.01% | ||
| 161 | SPDR S&P 500 ETF TR | 100 | 21,000 | 0.01% | ||
| 162 | POWERSHARES ETF TRUST | 600 | 20,000 | 0.01% | ||
| 163 | ENERPLUS CORP | 4,500 | 18,000 | 0.01% | ||
| 164 | Abraxas Petroleum Corp | 10,000 | 10,000 | 0.01% | ||
| 165 | VANGUARD NAT RES LLC COM UNIT | 6,115 | 9,000 | 0.00% | ||
| 166 | SUNCOR ENERGY INC NEW | 280 | 8,000 | 0.00% | ||
| 167 | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | 5,000 | 0.00% | ||
| 168 | SANDRIDGE PERMIAN TR | 1,400 | 3,000 | 0.00% | ||
| 169 | PERMIAN BASIN RTY TR | 500 | 3,000 | 0.00% | ||
| 170 | PENGROWTH ENERGY CORP | 2,400 | 3,000 | 0.00% | ||
| 171 | ENCANA CORP | 500 | 3,000 | 0.00% | ||
| 172 | MV OIL TR | 400 | 2,000 | 0.00% | ||
| 173 | ALLIANCE RES PARTNER L P | 200 | 2,000 | 0.00% | ||
| 174 | BREITBURN ENERGY PARTNERS LP COM | 992 | 1,000 | 0.00% | ||
| 175 | HUGOTON RTY TR TEX | 600 | 1,000 | 0.00% | ||
| 176 | ALLIANCE HOLDINGS GP LP | 100 | 1,000 | 0.00% | ||
| 177 | DORCHESTER MINERALS LP | 100 | 1,000 | 0.00% | ||
| 178 | MEMORIAL PRODTN PARTNERS LP | 300 | 1,000 | 0.00% | ||
| 179 | PACIFIC COAST OIL TR | 900 | 1,000 | 0.00% | ||
| 180 | VOC ENERGY TR | 500 | 1,000 | 0.00% | ||
| 181 | EXCO RESOURCES INC | 1,000 | 1,000 | 0.00% | ||
| 182 | BAYTEX ENERGY CORP | 300 | 1,000 | 0.00% | ||
| 183 | ATLAS RESOURCES PARTNERS LP | 500 | 0 | 0.00% | ||
| 184 | EV Energy Partners, L.P. | 200 | 0 | 0.00% | ||
| 185 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 200 | 0 | 0.00% | ||
| 186 | LINN ENERGY LLC UNIT LTD LIAB | 800 | 0 | 0.00% | ||
| 187 | LEGACY RESVS LP | 300 | 0 | 0.00% | ||
| 188 | LINN CO LLC | 900 | 0 | 0.00% | ||
| 189 | W T OFFSHORE INC | 200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017144, filed 2016.05.13).
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.
