Q1 2020 Holdings
Filed 2020-05-14 | 76 holdings | $102.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $11.2K | 1,202,806 | 10.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.9K | 1,273,054 | 10.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.8K | 1,672,519 | 8.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.7K | 1,883,651 | 8.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.7K | 575,208 | 6.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.5K | 651,240 | 6.3% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $5.7K | 400,000 | 5.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.5K | 95,080 | 3.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.4K | 834,066 | 3.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.3K | 120,598 | 3.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.2K | 254,845 | 3.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.9K | 896,901 | 2.8% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.5K | 720,492 | 2.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.0K | 771,175 | 2.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 19,010 | 1.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9K | 495,766 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 117,676 | 1.6% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.5K | 53,000 | 1.5% |
| Nustar Energy LPCall | UNIT COM | 67058H102 | $1.5K | 174,000 | 1.5% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $1.3K | 111,000 | 1.3% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.3K | 53,000 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 15,000 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 27,625 | 1.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $945 | 87,538 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $803 | 22,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773 | 3,000 | 0.8% |
| Kilroy Rlty Corp(KRC)Call | COM | 49427F108 | $701 | 11,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697 | 600 | 0.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $646 | 7,000 | 0.6% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $494 | 30,000 | 0.5% |
| Edison Intl(EIX)Call | COM | 281020107 | $493 | 9,000 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $463 | 52,604 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $388 | 7,000 | 0.4% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $382 | 32,391 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $353 | 51,118 | 0.3% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $301 | 16,975 | 0.3% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $255 | 15,145 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $195 | 100 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $190 | 1,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $159 | 6,723 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $142 | 19,149 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $135 | 52,469 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $133 | 5,500 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $127 | 500 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $119 | 4,403 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $95 | 8,900 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $87 | 7,000 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $87 | 1,085 | 0.1% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $85 | 7,500 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $82 | 1,500 | 0.1% |