Q2 2017 Holdings
Filed 2017-08-14 | 145 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,085 | 22.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,260 | 20.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $340.0K | 7,553 | 6.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $339.0K | 21,875 | 6.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $320.0K | 4,007 | 6.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $301.0K | 20,913 | 6.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $301.0K | 5,847 | 6.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $287.0K | 51,671 | 5.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $257.0K | 21,255 | 5.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $84.9K | 4,163,776 | 1.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $54.6K | 1,360,876 | 1.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $44.6K | 697,968 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $42.3K | 2,357,522 | 0.9% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $34.2K | 670,173 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.1K | 1,222,426 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29.5K | 883,120 | 0.6% |
| Enbridge Energy Partners L P | COM | 29250R106 | $27.8K | 1,740,065 | 0.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $24.0K | 1,412,763 | 0.5% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $22.9K | 443,501 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20.9K | 794,369 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $20.1K | 269,116 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.1K | 268,663 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.5K | 277,304 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13.7K | 430,784 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $11.4K | 231,649 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11.2K | 200,846 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.9K | 211,720 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $9.4K | 400,476 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.1K | 300,917 | 0.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $8.3K | 166,213 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2K | 426,777 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.0K | 502,789 | 0.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $6.4K | 189,983 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $6.3K | 191,186 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.5K | 100,616 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.2K | 296,667 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.9K | 113,897 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 80,639 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4K | 75,368 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $3.1K | 71,455 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 23,143 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $2.6K | 71,272 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.5K | 16,349 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.4K | 20,494 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 52,621 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 74,733 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.2K | 60,003 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2K | 32,235 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1K | 35,434 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.1K | 157,065 | 0.0% |