Q4 2018 Holdings
Filed 2019-02-14 | 85 holdings | $606.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $60.3K | 1,988,783 | 9.9% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $58.3K | 1,347,161 | 9.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $49.9K | 3,779,082 | 8.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.7K | 1,695,970 | 6.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $30.5K | 535,245 | 5.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $28.5K | 1,420,848 | 4.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $24.1K | 2,188,628 | 4.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $22.4K | 531,768 | 3.7% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $22.0K | 1,412,823 | 3.6% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $21.4K | 660,173 | 3.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.3K | 343,745 | 3.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $19.8K | 469,792 | 3.3% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $17.4K | 604,866 | 2.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $16.9K | 139,000 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.7K | 309,149 | 2.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.1K | 728,419 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 147,472 | 2.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12.2K | 658,725 | 2.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $11.1K | 460,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.0K | 40,200 | 1.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8.7K | 912,206 | 1.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $8.2K | 391,533 | 1.4% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $7.8K | 605,300 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.5K | 30,000 | 1.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.7K | 206,839 | 0.9% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $5.4K | 223,053 | 0.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4.1K | 192,197 | 0.7% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.8K | 65,000 | 0.6% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $3.5K | 158,857 | 0.6% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.4K | 129,673 | 0.6% |
| Eqgp Holdings LP | COM UNIT REP | 26885J103 | $2.9K | 146,940 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 168,795 | 0.4% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $2.5K | 503,512 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.5K | 112,829 | 0.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.3K | 137,490 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.0K | 72,150 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,950 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.3K | 94,921 | 0.2% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $976 | 81,702 | 0.2% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $948 | 95,996 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $923 | 80,361 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $860 | 15,000 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $791 | 64,296 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $627 | 51,216 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $595 | 49,685 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $589 | 50,600 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $583 | 43,456 | 0.1% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $574 | 49,843 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $550 | 46,168 | 0.1% |
| Dowdupont IncCall | COM | 26078J100 | $535 | 10,000 | 0.1% |