Q2 2019 Holdings
Filed 2019-08-13 | 97 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 0Biogen Inc(BIIB) | COM | 09062X103 | $360.0K | 1,540 | 30.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $63.5K | 4,503,578 | 5.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $53.9K | 2,216,510 | 4.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $53.6K | 1,661,177 | 4.5% |
| Phillips 66(PSX)Call | COM | 718546104 | $50.3K | 537,400 | 4.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $43.5K | 1,505,739 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $42.5K | 145,000 | 3.5% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $38.2K | 597,000 | 3.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.2K | 638,620 | 2.9% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $28.6K | 1,172,900 | 2.4% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $25.1K | 781,000 | 2.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.0K | 390,985 | 2.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $25.0K | 446,500 | 2.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $24.8K | 505,285 | 2.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $22.1K | 1,452,935 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $21.9K | 233,280 | 1.8% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $21.0K | 621,019 | 1.8% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $19.4K | 529,284 | 1.6% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $17.7K | 612,600 | 1.5% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $17.1K | 387,672 | 1.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $16.3K | 1,585,826 | 1.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $14.0K | 505,362 | 1.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $13.9K | 936,531 | 1.2% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $13.5K | 196,800 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.9K | 185,010 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.9K | 422,428 | 1.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11.3K | 264,844 | 0.9% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $11.0K | 394,000 | 0.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $8.5K | 285,544 | 0.7% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $6.7K | 318,666 | 0.6% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $6.5K | 458,600 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $6.1K | 167,953 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.0K | 273,793 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.6K | 135,150 | 0.5% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $5.3K | 255,000 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.6K | 35,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4K | 15,000 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9K | 98,449 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.8K | 148,345 | 0.3% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $3.8K | 154,117 | 0.3% |
| Andeavor Logistics LP(ANDX)Call | COM UNIT LP INT | 03350F106 | $3.4K | 93,000 | 0.3% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $2.9K | 513,012 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.3K | 59,202 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.2K | 107,865 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7K | 102,612 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.7K | 63,082 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.4K | 97,454 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 29,000 | 0.1% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $1.1K | 81,702 | 0.1% |