Q2 2018 Holdings
Filed 2018-08-14 | 444 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $583 | 233,332 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $585 | 13,864 | 0.0% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $588 | 489,600 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $597 | 12,341 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $597 | 30,300 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $599 | 16,900 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $615 | 32,600 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $617 | 39,709 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $618 | 24,333 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $625 | 22,100 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $642 | 15,100 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $645 | 1,500,000 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $646 | 1,175,000 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $650 | 500,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $651 | 12,745 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $654 | 524,259 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $667 | 9,657 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $667 | 34,400 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $675 | 1,500,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $689 | 15,900 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $703 | 29,751 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $717 | 573,250 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $719 | 28,190 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $729 | 69,000 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $745 | 20,221 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $768 | 27,760 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $768 | 808,712 | 0.0% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $775 | $1,000,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $783 | 21,785 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $789 | 19,436 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $789 | 23,115 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $800 | 500,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $802 | 46,900 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $817 | 20,646 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $860 | 16,307 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $867 | 666,666 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $884 | 1,700,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $887 | 27,936 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/16/202 | 92243N111 | $918 | 1,800,000 | 0.0% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $940 | $675,000 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $988 | 100,000 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $1.0K | 2,500,000 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.0K | 50,171 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.0K | 54,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 21,184 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $1.1K | 700,000 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $1.1K | 862,500 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $1.1K | 950,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 19,642 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 16,899 | 0.0% |