Q1 2019 Holdings
Filed 2019-05-15 | 92 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 1,240 | 26.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $71.1K | 4,557,127 | 6.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $58.2K | 2,356,161 | 5.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $43.9K | 1,319,586 | 4.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $42.3K | 693,315 | 3.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $41.3K | 676,971 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $41.0K | 145,000 | 3.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.3K | 1,372,132 | 3.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33.1K | 2,547,613 | 3.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $32.9K | 618,449 | 3.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $30.6K | 647,088 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $30.4K | 319,782 | 2.8% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $28.8K | 1,175,000 | 2.6% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $23.6K | 664,804 | 2.1% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $23.3K | 800,000 | 2.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $22.8K | 609,112 | 2.1% |
| Phillips 66(PSX)Call | COM | 718546104 | $21.0K | 221,000 | 1.9% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $20.5K | 1,419,595 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $18.2K | 300,000 | 1.6% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $17.6K | 294,000 | 1.6% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $17.0K | 591,500 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.9K | 60,000 | 1.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13.6K | 582,481 | 1.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $12.9K | 918,595 | 1.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $10.9K | 259,771 | 1.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.8K | 394,279 | 1.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $9.4K | 280,068 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.9K | 303,219 | 0.8% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $5.7K | 224,610 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 225,272 | 0.4% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $4.3K | 282,100 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 96,558 | 0.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.0K | 192,707 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.8K | 30,000 | 0.3% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $3.4K | 139,457 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 48,153 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.4K | 134,259 | 0.3% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $3.0K | 509,612 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 16,404 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.6K | 72,668 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 111,112 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.9K | 51,009 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.4K | 95,584 | 0.1% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $1.1K | 81,702 | 0.1% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.0K | 95,996 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $996 | 80,361 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $859 | 64,296 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $700 | 29,794 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $686 | 51,216 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $655 | 43,456 | 0.1% |