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 |
|---|---|---|---|---|---|
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $19.4K | 371,393 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $21.7K | 171,000 | 0.8% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $27.3K | 995,000 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $30.9K | 422,376 | 1.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $32.4K | 456,042 | 1.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $33.6K | 727,118 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.0K | 636,359 | 1.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $34.8K | 2,265,010 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $36.2K | 1,019,890 | 1.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $38.5K | 2,789,570 | 1.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $41.9K | 2,430,338 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52.5K | 1,978,550 | 1.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $55.5K | 1,119,154 | 1.9% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $80.1K | 2,066,498 | 2.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $87.0K | 19,303 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $116.1K | 435,000 | 4.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $120.8K | 6,742,574 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $595.0K | 1,770 | 20.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,717 | 41.0% |