Q2 2017 Holdings
Filed 2017-08-14 | 102 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 | $719.0K | 2,651 | 49.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $102.0K | 16,628 | 7.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $86.6K | 4,245,257 | 5.9% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $54.9K | 1,369,828 | 3.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $44.9K | 702,558 | 3.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $42.6K | 2,373,032 | 2.9% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $34.5K | 674,583 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.6K | 1,205,466 | 2.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29.7K | 888,928 | 2.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $29.4K | 1,720,674 | 2.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $28.0K | 1,751,513 | 1.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $23.1K | 446,417 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $21.0K | 799,595 | 1.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $20.2K | 270,886 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.3K | 270,433 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13.8K | 433,616 | 0.9% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $11.5K | 233,173 | 0.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11.3K | 202,166 | 0.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.2K | 218,372 | 0.7% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $9.5K | 403,110 | 0.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $8.4K | 167,305 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2K | 429,585 | 0.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.1K | 506,095 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.6K | 217,897 | 0.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $6.5K | 191,231 | 0.4% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $6.4K | 192,446 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.6K | 101,276 | 0.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.9K | 114,647 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 81,167 | 0.3% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $3.6K | 354,683 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4K | 75,866 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 54,128 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 76,400 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.5K | 228,946 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,419 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.4K | 51,815 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 63,826 | 0.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.4K | 20,494 | 0.1% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.3K | 52,570 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 79,898 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 85,591 | 0.1% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.2K | 85,794 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2K | 35,668 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 28,548 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,600 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $1.0K | 3,237 | 0.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.0K | 99,866 | 0.1% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $978 | 84,675 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $935 | 40,352 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $880 | 64,296 | 0.1% |