Q3 2017 Holdings
Filed 2017-11-14 | 159 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 8,947 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 8,551 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.3K | 33,040 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.3K | 43,552 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 8,300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 52,621 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,926 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.3K | 74,733 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 56,131 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 16,349 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4K | 78,354 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.4K | 56,653 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 31,233 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.4K | 60,003 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 23,551 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 34,816 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 32,235 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.6K | 25,828 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 18,349 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.9K | 63,417 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.4K | 29,270 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3K | 90,638 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.8K | 139,927 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.3K | 364,345 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.5K | 123,526 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.1K | 617,529 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $8.0K | 254,406 | 0.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $8.1K | 233,301 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8.2K | 334,558 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.5K | 316,952 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $9.8K | 204,111 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.6K | 260,030 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 565,747 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $12.6K | 246,660 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13.9K | 529,074 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $15.0K | 284,541 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $15.3K | 721,306 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.6K | 300,355 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.5K | 246,189 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $24.3K | 323,612 | 0.4% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $27.9K | 557,073 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.5K | 508,655 | 0.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $29.1K | 1,735,472 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $34.2K | 2,137,474 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35.8K | 1,021,677 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.2K | 1,541,809 | 0.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $45.2K | 2,599,426 | 0.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $48.9K | 857,445 | 0.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $65.0K | 1,671,737 | 1.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $93.5K | 5,114,749 | 1.5% |