Q1 2017 Holdings
Filed 2017-05-09 | 103 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $697.0K | 2,551 | 47.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $327.0K | 1,000 | 22.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $46.3K | 1,266,588 | 3.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $37.6K | 921,464 | 2.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $32.4K | 472,652 | 2.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $31.5K | 1,596,214 | 2.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $24.5K | 453,711 | 1.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $22.4K | 1,178,145 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.1K | 557,862 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.8K | 715,983 | 1.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $17.5K | 956,565 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.0K | 537,853 | 1.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $16.4K | 300,365 | 1.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $14.0K | 182,232 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.0K | 336,924 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9K | 195,509 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.3K | 120,737 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.3K | 256,030 | 0.6% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.2K | 136,054 | 0.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $8.1K | 156,847 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $7.7K | 293,547 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.7K | 340,501 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 248,889 | 0.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $5.1K | 128,719 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.1K | 68,206 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.9K | 200,949 | 0.3% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $3.8K | 340,243 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.6K | 77,091 | 0.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $3.3K | 62,959 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.6K | 79,509 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0K | 186,792 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8K | 91,826 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.5K | 57,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 23,307 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 10,300 | 0.1% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.2K | 85,794 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 80,898 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 85,591 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $1.0K | 106,459 | 0.1% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.0K | 45,370 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.0K | 46,220 | 0.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.0K | 99,921 | 0.1% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $948 | 84,675 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $942 | 41,352 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $921 | 31,000 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $859 | 64,296 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $840 | 64,661 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $817 | 56,801 | 0.1% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $810 | 60,042 | 0.1% |