Q2 2017 Holdings
Filed 2017-07-27 | 62 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 83,400 | 90.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $17.2K | 150,000 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.9K | 513,900 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.8K | 193,740 | 0.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13.6K | 182,190 | 0.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $13.2K | 306,600 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.6K | 390,000 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.9K | 326,200 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8.5K | 154,800 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.9K | 123,900 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.7K | 291,900 | 0.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $6.6K | 164,900 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $6.1K | 122,600 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.0K | 197,600 | 0.3% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $5.7K | $8,500,000 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 106,872 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.6K | 71,300 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.4K | 276,600 | 0.2% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $3.8K | 35,500 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $3.1K | 107,000 | 0.2% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.9K | 100,000 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.4K | 72,900 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.9K | 257,728 | 0.1% |
| Source Cap Inc | COM | 836144105 | $921 | 23,832 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $837 | 67,746 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $719 | 56,427 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $650 | 133,962 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $605 | 562,500 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $604 | 50,300 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $523 | 34,898 | 0.0% |
| Eaton Vance Calif MUN BD FD | COM | 27828C106 | $487 | 40,923 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $443 | 51,482 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $388 | 35,187 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $360 | 28,735 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $357 | 33,002 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $353 | 27,925 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $334 | 24,416 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $314 | 24,687 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $296 | 30,436 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $288 | 20,577 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $266 | 40,000 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $261 | 20,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $169 | 10,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $169 | 20,000 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $168 | 11,738 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $96 | 280,000 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $71 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $46 | 150,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $29 | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23 | 20,000 | 0.0% |