Q3 2017 Holdings
Filed 2017-11-13 | 111 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.7K | 1,562,909 | 1.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $45.2K | 2,599,426 | 1.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $48.9K | 857,445 | 2.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $65.0K | 1,671,737 | 2.7% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $83.3K | 7,986,800 | 3.4% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $94.8K | 5,180,968 | 3.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $171.9K | 1,383,200 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $620.0K | 1,705 | 25.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $841.0K | 2,685 | 34.8% |