Q4 2016 Holdings
Filed 2017-03-01 | 109 holdings | $301.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $24.2K | 675,790 | 8.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $22.2K | 582,554 | 7.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $15.3K | 231,943 | 5.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $15.0K | 587,997 | 5.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.3K | 742,122 | 4.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.0K | 375,301 | 4.3% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $12.8K | 1,091,000 | 4.2% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $11.8K | 1,265,100 | 3.9% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $11.4K | 476,562 | 3.8% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $10.0K | 321,600 | 3.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.8K | 227,548 | 3.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $8.8K | 475,245 | 2.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8.6K | 169,278 | 2.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.8K | 241,017 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.6K | 100,469 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5K | 276,380 | 2.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.0K | 91,359 | 2.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $6.5K | 252,814 | 2.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.1K | 140,723 | 1.7% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $4.7K | 172,000 | 1.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.2K | 70,731 | 1.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.8K | 78,615 | 1.3% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.7K | 97,057 | 1.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.6K | 170,749 | 1.2% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $2.5K | 221,702 | 0.8% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $2.5K | 130,000 | 0.8% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $2.3K | 195,200 | 0.8% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.0K | 34,239 | 0.7% |
| Antero Midstream Partners LPPut | UNT LTD PARTN | 03673L103 | $2.0K | 65,000 | 0.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.9K | 179,057 | 0.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.9K | 100,768 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 34,449 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.6K | 38,638 | 0.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.6K | 56,027 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 83,816 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $1.5K | 20,000 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 85,591 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 80,898 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,520 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1K | 4,351 | 0.4% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $1.1K | 35,000 | 0.4% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $1.0K | 110,300 | 0.3% |
| Rite AID Corp | COM | 767754104 | $1.0K | 124,549 | 0.3% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $973 | 42,865 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $965 | 35,700 | 0.3% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $947 | 84,675 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $896 | 40,148 | 0.3% |
| Avenue Income CR Strategies | COM | 05358E106 | $892 | 66,384 | 0.3% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $886 | 40,832 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $858 | 64,296 | 0.3% |