Q2 2020 Holdings
Filed 2020-08-13 | 62 holdings | $429.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $209.0K | 10,533 | 48.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7K | 106,000 | 7.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $18.4K | 2,581,127 | 4.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.1K | 992,166 | 4.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $16.3K | 1,139,680 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.9K | 877,713 | 3.7% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $12.0K | 1,042,145 | 2.8% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $11.5K | 1,014,283 | 2.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $10.6K | 863,336 | 2.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.2K | 1,156,265 | 2.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $9.8K | 977,441 | 2.3% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $8.2K | 219,000 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 195,139 | 1.7% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $5.1K | 604,868 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 192,894 | 1.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.9K | 275,969 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.9K | 112,994 | 1.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.6K | 116,577 | 0.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.3K | 91,916 | 0.8% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.2K | 245,179 | 0.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.9K | 745,520 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 4,500 | 0.7% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1.8K | 30,000 | 0.4% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.6K | 94,240 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.4K | 500 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,454 | 0.2% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $903 | 88,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $743 | 3,000 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $728 | 74,174 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $681 | 3,000 | 0.2% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $615 | 9,000 | 0.1% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $516 | 53,876 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $442 | 43,490 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $410 | 21,580 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $346 | 16,792 | 0.1% |
| Edison Intl(EIX)Call | COM | 281020107 | $326 | 6,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $313 | 9,423 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $284 | 5,886 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $268 | 14,565 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $221 | 88,212 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $221 | 3,445 | 0.1% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $192 | 2,400 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $176 | 15,610 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $158 | 4,506 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $154 | 2,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $143 | 4,130 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $124 | 6,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $107 | 14,800 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $104 | 12,414 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $104 | 1,000 | 0.0% |