Q1 2017 Holdings
Filed 2017-05-11 | 71 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 83,400 | 91.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.6K | 200,000 | 1.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.3K | 173,040 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.6K | 456,400 | 0.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $12.4K | 161,790 | 0.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $11.8K | 270,200 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.2K | 283,100 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9.2K | 154,800 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.2K | 291,900 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $8.7K | 160,800 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $8.5K | 123,900 | 0.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $7.6K | 399,900 | 0.4% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $6.2K | 58,500 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 28,500 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1.5K | 250,630 | 0.1% |
| Source Cap Inc | COM | 836144105 | $1.5K | 40,000 | 0.1% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $1.4K | 118,012 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,000 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.4K | 235,100 | 0.1% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $1.3K | 108,160 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.3K | 277,728 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.2K | 29,800 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.1K | 122,692 | 0.1% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $1.1K | 85,216 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0K | 93,800 | 0.1% |
| Deutsche High Income Opport | COM | 25158Y102 | $975 | 66,577 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $926 | 30,892 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $860 | 82,050 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $855 | 57,825 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $839 | 96,572 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $811 | 15,800 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $811 | 40,422 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $806 | 25,000 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $760 | 48,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $727 | 59,459 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $716 | 50,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $699 | 211,748 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $637 | 45,398 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $610 | 19,100 | 0.0% |
| Eaton Vance Calif MUN BD FD | COM | 27828C106 | $572 | 49,656 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $551 | 44,935 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $529 | 59,264 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $467 | 21,760 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $431 | 37,074 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $399 | 79,975 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $395 | 30,806 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $393 | 35,187 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $373 | 21,577 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $360 | 66,000 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $359 | 26,616 | 0.0% |