The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,132 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 289 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 2,629 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 2,389 | 95,992 | SH | SOLE | 95,992 | 0 | 0 | ||
| CROSSTEX ENERGY INC | COM | 22765Y104 | 387 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| CROSSTEX ENERGY L P | COM | 22765U102 | 2,001 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 755 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 661 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MIDWAY GOLD CORP | COM | 598153104 | 13 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 178 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 622 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 401 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 732 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 792 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,297 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | ||
| TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 523 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,806 | 67,376 | SH | SOLE | 67,376 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 395 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
| VISION-SCIENCES INC DEL | COM | 927912105 | 82 | 81,566 | SH | SOLE | 81,566 | 0 | 0 | ||