Q4 2019 Holdings
Filed 2020-02-13 | 98 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $489.0K | 1,500 | 47.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $49.6K | 3,867,719 | 4.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $48.3K | 1,895,340 | 4.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $35.6K | 1,935,078 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.9K | 1,060,977 | 2.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $26.6K | 1,028,711 | 2.6% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $26.3K | 1,075,166 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.6K | 326,922 | 2.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $20.4K | 769,629 | 2.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $19.6K | 1,254,568 | 1.9% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $18.3K | 649,900 | 1.8% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $16.8K | 1,308,000 | 1.6% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $13.8K | 624,222 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.6K | 226,182 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12.2K | 595,537 | 1.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $10.8K | 535,629 | 1.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $10.4K | 176,100 | 1.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $10.3K | 344,711 | 1.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $10.3K | 171,032 | 1.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $9.1K | 804,371 | 0.9% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9.1K | 215,490 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 26,900 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 362,847 | 0.7% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $7.7K | 130,000 | 0.7% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $7.5K | 98,888 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.1K | 22,000 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $6.7K | 49,750 | 0.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.2K | 235,663 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 54,544 | 0.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.9K | 95,185 | 0.6% |
| Phillips 66(PSX)Put | COM | 718546104 | $5.5K | 49,540 | 0.5% |
| DCP Midstream LPCall | COM UT LTD PTN | 23311P100 | $5.5K | 223,980 | 0.5% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $5.1K | 233,000 | 0.5% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $4.8K | 128,411 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 101,975 | 0.4% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $3.8K | 829,557 | 0.4% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $3.7K | 99,000 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5K | 84,611 | 0.3% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $2.6K | 110,000 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 25,759 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.0K | 330,075 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 30,894 | 0.2% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.8K | 71,634 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 748 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 9,845 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 98,602 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 868 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $862 | 13,333 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $841 | 45,874 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $726 | 28,794 | 0.1% |