Q4 2016 Holdings
Filed 2017-02-23 | 96 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 83,400 | 91.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.5K | 165,240 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.7K | 434,400 | 0.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $11.7K | 256,200 | 0.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $11.6K | 151,390 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.4K | 291,900 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.2K | 266,300 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.2K | 213,800 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9.1K | 154,800 | 0.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $9.1K | 356,400 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $8.2K | 123,900 | 0.4% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.7K | 460,833 | 0.3% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $5.1K | 333,627 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.7K | 528,912 | 0.2% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $3.9K | 579,213 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.8K | 252,000 | 0.2% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $3.0K | 185,452 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.8K | 160,590 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.2K | 400,000 | 0.1% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $2.1K | 249,356 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $2.1K | 200,000 | 0.1% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $2.0K | 168,000 | 0.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $2.0K | 98,323 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.0K | 220,480 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.9K | 400,835 | 0.1% |
| Source Cap Inc | COM | 836144105 | $1.8K | 50,200 | 0.1% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.5K | 111,200 | 0.1% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $1.5K | 121,300 | 0.1% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $1.4K | 100,815 | 0.1% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $1.4K | 110,645 | 0.1% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.3K | 106,900 | 0.1% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $1.3K | 149,346 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.2K | 150,000 | 0.1% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.2K | 80,671 | 0.1% |
| Deutsche High Income Opport | COM | 25158Y102 | $1.1K | 78,220 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.1K | 92,795 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $988 | 100,500 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $890 | 176,330 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $879 | 170,363 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $844 | 41,760 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $829 | 382,228 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $806 | 90,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $801 | 117,946 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $795 | 150,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $777 | 86,800 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $712 | 63,944 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $701 | 51,635 | 0.0% |
| Eaton Vance Calif MUN BD FD | COM | 27828C106 | $688 | 59,220 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $662 | $760,357 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $653 | 53,087 | 0.0% |