KMS FINANCIAL SERVICES, INC Current Holdings: USA SPAC Units

KMS FINANCIAL SERVICES, INC current holdings: USA SPAC Units

KMS FINANCIAL SERVICES, INC reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are POWERSHARES QQQ TRUST, LINN ENERGY LLC, OCI RES LP.

POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 40,236; Value $3,974,000.
LINN ENERGY LLC: Country of operation —; Class UNIT LTD LIAB; Shares 30,954; Value $933,000.
OCI RES LP: Country of operation —; Class COM UNIT LTD; Shares 28,000; Value $639,000.
EV ENERGY PARTNERS LP: Country of operation —; Class COM UNITS; Shares 15,447; Value $548,000.

Form 13F-HR as filed (SEC CIK 1580308): quarter ended 2014-09-30, filed 2014-11-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	40,236	$3,974,000	2014-09-30	2014-11-17
LINN ENERGY LLC CUSIP 536020100		UNIT LTD LIAB	30,954	$933,000	2014-09-30	2014-11-17
OCI RES LP CUSIP 67081B106		COM UNIT LTD	28,000	$639,000	2014-09-30	2014-11-17
EV ENERGY PARTNERS LP CUSIP 26926V107		COM UNITS	15,447	$548,000	2014-09-30	2014-11-17
TARGA RESOURCES PARTNERS LP CUSIP 87611X105		COM UNIT	5,600	$405,000	2014-09-30	2014-11-17
VANGUARD NAT RES LLC CUSIP 92205F106		COM UNIT	9,220	$253,000	2014-09-30	2014-11-17
KKR & CO L P DEL CUSIP 48248M102		COM UNITS	11,311	$252,000	2014-09-30	2014-11-17
NUSTAR ENERGY LP CUSIP 67058H102	United States	UNIT COM	3,491	$230,000	2014-09-30	2014-11-17
NATURAL RESOURCE PARTNERS L CUSIP 63900P103		COM UNIT L P	15,885	$207,000	2014-09-30	2014-11-17

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