Q1 2018 Holdings
Filed 2018-05-14 | 117 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 1,050 | 20.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $114.0K | 22,003 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $113.2K | 430,000 | 8.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $106.6K | 6,569,317 | 7.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $78.1K | 641,900 | 5.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $67.3K | 2,036,595 | 4.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $49.7K | 1,443,526 | 3.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $44.0K | 1,177,095 | 3.2% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $43.4K | 3,316,800 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.5K | 135,000 | 2.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $35.5K | 608,600 | 2.5% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $33.5K | 748,678 | 2.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $32.9K | 2,405,493 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.8K | 1,258,680 | 2.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $29.7K | 3,085,245 | 2.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $25.0K | 423,569 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.1K | 406,351 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.1K | 301,608 | 1.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $21.0K | 438,717 | 1.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $15.8K | 799,181 | 1.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $14.0K | 368,207 | 1.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.5K | 950,450 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 816,513 | 0.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $12.2K | 285,209 | 0.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $11.2K | 430,863 | 0.8% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $10.3K | 430,200 | 0.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $9.8K | 891,371 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.7K | 525,769 | 0.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $7.6K | 298,801 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $6.7K | 202,058 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.7K | 268,265 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 21,700 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.5K | 251,810 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.3K | 153,589 | 0.4% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $3.2K | 131,360 | 0.2% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $3.0K | 440,843 | 0.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2.9K | 163,936 | 0.2% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $2.7K | 178,325 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.3K | 217,011 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.3K | 65,293 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 55,700 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 50,145 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.5K | 8,611 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 70,371 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3K | 87,291 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 10,000 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 91,591 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.1K | 87,361 | 0.1% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.1K | 99,996 | 0.1% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $1.0K | 81,702 | 0.1% |