Q1 2017 Holdings
Filed 2017-05-15 | 170 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,098 | 24.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $989.0K | 3,617 | 22.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $427.0K | 50,888 | 9.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $354.0K | 9,669 | 8.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $332.0K | 6,478 | 7.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $320.0K | 24,879 | 7.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $308.0K | 5,269 | 7.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $45.5K | 1,244,930 | 1.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $37.4K | 915,500 | 0.9% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $34.1K | 309,334 | 0.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $32.2K | 469,592 | 0.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $31.4K | 1,590,850 | 0.7% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $24.3K | 450,775 | 0.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $23.1K | 944,143 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $22.2K | 1,170,521 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.0K | 554,250 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.6K | 711,347 | 0.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $17.4K | 950,373 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $16.9K | 534,373 | 0.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $16.3K | 298,421 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13.9K | 181,052 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1K | 199,213 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.9K | 334,744 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.2K | 119,957 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.2K | 254,374 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.2K | 135,174 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $8.0K | 155,831 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.6K | 338,297 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $7.1K | 269,430 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 272,117 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 103,208 | 0.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $5.0K | 127,887 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 20,065 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.7K | 55,000 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.0K | 67,766 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.9K | 199,649 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.5K | 76,591 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $3.3K | 62,551 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.8K | 25,200 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.7K | 65,000 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.6K | 78,993 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 99,449 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0K | 85,008 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 16,304 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.9K | 53,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 13,580 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.5K | 100,524 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 13,218 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 23,155 | 0.0% |
| Medicines Co | COM | 584688105 | $1.4K | 28,251 | 0.0% |