Q3 2018 Holdings
Filed 2018-11-14 | 128 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $486.0K | 1,375 | 26.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $347.0K | 12,950 | 18.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $84.8K | 1,583,787 | 4.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $80.6K | 3,494,702 | 4.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $74.0K | 2,096,695 | 4.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $70.5K | 855,768 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $47.7K | 1,636,298 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $44.6K | 389,943 | 2.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $43.9K | 2,318,026 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $43.6K | 150,000 | 2.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $38.6K | 1,395,286 | 2.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $36.4K | 529,752 | 2.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $36.1K | 1,411,028 | 2.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $35.3K | 709,259 | 1.9% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $28.9K | 1,496,380 | 1.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $25.2K | 475,568 | 1.4% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $25.0K | 640,621 | 1.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $24.1K | 535,447 | 1.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $24.1K | 2,145,315 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $17.0K | 697,681 | 0.9% |
| Phillips 66(PSX)Call | COM | 718546104 | $16.9K | 150,000 | 0.9% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $16.6K | 1,070,500 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9K | 120,003 | 0.8% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $12.8K | 160,000 | 0.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $11.4K | 966,129 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.4K | 328,723 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.3K | 134,539 | 0.5% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $8.3K | 341,258 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.3K | 456,531 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $6.9K | 219,073 | 0.4% |
| Andeavor | COM | 03349M105 | $6.8K | 43,876 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.9K | 157,952 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.2K | 184,417 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.9K | 42,000 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.3K | 115,945 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $4.0K | 191,335 | 0.2% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $3.8K | 158,457 | 0.2% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $3.6K | 481,973 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 47,060 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.0K | 136,476 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 166,291 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 80,389 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.8K | 109,034 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.5K | 60,184 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.4K | 84,037 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 31,545 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.1K | 123,485 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 56,300 | 0.1% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $2.0K | 109,892 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.9K | 184,607 | 0.1% |