Q4 2017 Holdings
Filed 2018-02-13 | 122 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,717 | 41.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $595.0K | 1,770 | 20.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $120.8K | 6,742,574 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $116.1K | 435,000 | 4.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $87.0K | 19,303 | 3.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $80.1K | 2,066,498 | 2.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $55.5K | 1,119,154 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52.5K | 1,978,550 | 1.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $41.9K | 2,430,338 | 1.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $38.5K | 2,789,570 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $36.2K | 1,019,890 | 1.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $34.8K | 2,265,010 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.0K | 636,359 | 1.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $33.6K | 727,118 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $32.4K | 456,042 | 1.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $30.9K | 422,376 | 1.1% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $27.3K | 995,000 | 0.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $21.7K | 171,000 | 0.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $19.4K | 371,393 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.5K | 845,907 | 0.6% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $16.3K | 2,797,500 | 0.6% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $15.6K | 1,295,400 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $15.4K | 690,582 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.3K | 738,263 | 0.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $12.2K | 266,252 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $11.3K | 805,944 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $10.5K | 405,248 | 0.4% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $9.6K | 332,072 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.3K | 309,423 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8.6K | 161,169 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $8.4K | 231,739 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.4K | 475,361 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.7K | 252,779 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.0K | 26,200 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $6.8K | 182,670 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7K | 118,202 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.6K | 75,356 | 0.1% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $3.1K | 358,528 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $2.9K | 116,007 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.5K | 229,196 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 76,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,735 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 27,528 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 45,362 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.7K | 56,824 | 0.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.6K | 26,191 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4K | 58,771 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 63,291 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 79,898 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 85,591 | 0.0% |