| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERON THERAPEUTICS INC | 1,833,614 | 22,590,000 | 39.64% | ||
| 2 | ATLAS PIPELINE PARTNERS LP | 70,000 | 2,408,000 | 4.23% | ||
| 3 | USA Compression Partners, LP | 92,376 | 2,372,000 | 4.16% | ||
| 4 | Crestwood Midstream Partners LP | 90,000 | 1,986,000 | 3.48% | ||
| 5 | ENLINK MIDSTREAM PARTNERS LP | 63,000 | 1,980,000 | 3.47% | ||
| 6 | Atlas Energy LP | 37,500 | 1,683,000 | 2.95% | ||
| 7 | ACCESS MIDSTREAM PARTNERS LP | 25,000 | 1,589,000 | 2.79% | ||
| 8 | SUMMIT MIDSTREAM PARTNERS LP | 28,500 | 1,449,000 | 2.54% | ||
| 9 | DCP MIDSTREAM LP | 22,500 | 1,283,000 | 2.25% | ||
| 10 | SPDR GOLD TR | 10,000 | 1,280,000 | 2.25% | ||
| 11 | SAN JUAN BASIN RTY TR | 63,042 | 1,216,000 | 2.13% | ||
| 12 | ENABLE MIDSTREAM PARTNERS LP | 40,000 | 1,048,000 | 1.84% | ||
| 13 | MARKWEST ENERGY PARTNERS LP | 14,000 | 1,002,000 | 1.76% | ||
| 14 | MIDCOAST ENERGY PARTNERS L P | 43,600 | 959,000 | 1.68% | ||
| 15 | CONSOL ENERGY INC | 20,000 | 921,000 | 1.62% | ||
| 16 | ENCANA CORP | 30,000 | 711,000 | 1.25% | ||
| 17 | REGENCY ENERGY PARTNERS | 22,000 | 709,000 | 1.24% | ||
| 18 | CARRIZO OIL & GAS INC | 10,000 | 693,000 | 1.22% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 11,500 | 667,000 | 1.17% | ||
| 20 | ANADARKO PETR | 6,000 | 657,000 | 1.15% | ||
| 21 | DEVON ENERGY CORP NEW | 8,000 | 635,000 | 1.11% | ||
| 22 | MARKET VECTORS ETF TR | 15,000 | 634,000 | 1.11% | ||
| 23 | PDC ENERGY INC COM | 10,000 | 632,000 | 1.11% | ||
| 24 | BONANZA CREEK ENERGY INC | 11,000 | 629,000 | 1.10% | ||
| 25 | SUNCOKE ENERGY PARTNERS L P | 20,200 | 610,000 | 1.07% | ||
| 26 | WHITING PETE CORP NEW | 7,500 | 602,000 | 1.06% | ||
| 27 | ATHLON ENERGY INC | 12,000 | 572,000 | 1.00% | ||
| 28 | Rose Rock Midstream LP | 10,366 | 566,000 | 0.99% | ||
| 29 | OASIS PETE INC NEW | 10,000 | 559,000 | 0.98% | ||
| 30 | ENDURO RTY TR | 40,082 | 554,000 | 0.97% | ||
| 31 | ROSETTA RESOURCES INC | 10,000 | 549,000 | 0.96% | ||
| 32 | USA TECHNOLOGIES INC COM NO PAR | 254,000 | 536,000 | 0.94% | ||
| 33 | NGL Energy Partners LP | 12,000 | 520,000 | 0.91% | ||
| 34 | NOVAGOLD RES INC | 115,000 | 484,000 | 0.85% | ||
| 35 | WILLIAMS COS INC DEL | 7,500 | 437,000 | 0.77% | ||
| 36 | BOLT TECHNOLOGY CORP | 23,000 | 422,000 | 0.74% | ||
| 37 | MARLIN MIDSTREAM PARTNERS LP | 20,000 | 407,000 | 0.71% | ||
| 38 | NUSTAR ENERGY LP | 6,000 | 235,000 | 0.41% | ||
| 39 | HUGOTON ROYALTY | 17,000 | 187,000 | 0.33% | ||
| 40 | MIDWAY GOLD CORP | 20,900 | 19,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001646, filed 2014.08.12).
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.
