Q3 2019 Holdings
Filed 2019-11-13 | 109 holdings | $967.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 1,000 | 24.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $54.3K | 4,154,398 | 5.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $53.4K | 1,906,617 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.5K | 163,350 | 5.0% |
| Southern Co(SO) | COM | 842587107 | $48.2K | 780,000 | 5.0% |
| Public Storage(PSA) | COM | 74460D109 | $47.5K | 193,531 | 4.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $42.8K | 2,061,229 | 4.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.4K | 1,344,117 | 4.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.3K | 432,166 | 2.7% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $24.7K | 1,226,421 | 2.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $20.8K | 863,291 | 2.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $20.0K | 1,369,976 | 2.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $18.7K | 308,100 | 1.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $18.4K | 701,193 | 1.9% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $18.0K | 549,241 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.8K | 253,190 | 1.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $16.6K | 585,079 | 1.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $16.5K | 1,937,796 | 1.7% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $16.0K | 217,600 | 1.7% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $15.7K | 414,528 | 1.6% |
| Edison Intl(EIX) | COM | 281020107 | $15.3K | 202,933 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $14.0K | 650,316 | 1.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $12.2K | 878,342 | 1.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $11.9K | 579,931 | 1.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9.6K | 235,314 | 1.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $9.4K | 165,371 | 1.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.3K | 141,800 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 56,944 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 265,694 | 0.6% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $5.3K | 405,070 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.5K | 110,895 | 0.5% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.4K | 223,231 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.3K | 164,457 | 0.4% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $3.9K | 154,418 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.7K | 100,185 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 23,400 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 320,065 | 0.3% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $2.7K | 95,450 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7K | 8,950 | 0.3% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $2.6K | 518,112 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 25,905 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 18,162 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 143,794 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.2K | 43,265 | 0.2% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2.1K | 147,538 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.0K | 116,173 | 0.2% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.9K | 73,957 | 0.2% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.8K | 107,728 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 19,080 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 28,527 | 0.1% |