Q2 2018 Holdings
Filed 2018-08-14 | 120 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $508.0K | 1,750 | 32.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $108.6K | 400,300 | 6.9% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $90.1K | 2,117,429 | 5.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $86.1K | 2,521,958 | 5.5% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $79.8K | 4,190,223 | 5.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $63.1K | 4,187,200 | 4.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $54.1K | 444,600 | 3.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $47.8K | 692,056 | 3.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $44.6K | 1,098,654 | 2.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $40.1K | 2,580,236 | 2.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $36.2K | 3,309,396 | 2.3% |
| Andeavor | COM | 03349M105 | $34.4K | 262,452 | 2.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $30.4K | 1,448,632 | 1.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $29.6K | 612,461 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $24.9K | 1,054,564 | 1.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $24.0K | 470,619 | 1.5% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $22.5K | 440,118 | 1.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $21.9K | 424,039 | 1.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $18.8K | 857,207 | 1.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $17.1K | 394,999 | 1.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.7K | 244,378 | 1.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $13.6K | 462,188 | 0.9% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $13.2K | 414,698 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 694,315 | 0.8% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $12.0K | 956,112 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.0K | 369,231 | 0.6% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $9.7K | 569,298 | 0.6% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $8.6K | 741,692 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $7.8K | 216,783 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.1K | 172,316 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 185,206 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 64,070 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $4.5K | 189,335 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.4K | 199,482 | 0.3% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $3.7K | 149,287 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.7K | 222,710 | 0.2% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $3.5K | 481,973 | 0.2% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $3.2K | 235,047 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.8K | 70,049 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,150 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 19,036 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.1K | 201,079 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 77,919 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 60,700 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.8K | 71,780 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4K | 5,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 71,391 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3K | 87,291 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $1.3K | 169,604 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 91,591 | 0.1% |