Q3 2017 Holdings
Filed 2017-11-01 | 59 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 83,400 | 62.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $844.0K | 57,000 | 31.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.9K | 280,000 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.8K | 193,740 | 0.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13.7K | 182,190 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.4K | 513,900 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.0K | 390,000 | 0.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $9.8K | 220,893 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.1K | 123,900 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $6.4K | 164,900 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.2K | 291,900 | 0.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $6.0K | $8,500,000 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.5K | 197,600 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 120,000 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.2K | 99,860 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 71,300 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.1K | 78,549 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.4K | 72,900 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.2K | 136,500 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.9K | 253,928 | 0.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $1.8K | $2,000,000 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $1.3K | 300,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 30,227 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $834 | 57,000 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $834 | 67,746 | 0.0% |
| Source Cap Inc | COM | 836144105 | $785 | 19,511 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $670 | 52,927 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $643 | 20,093 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $526 | 34,898 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $497 | 301,310 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $481 | 47,667 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $469 | 85,821 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $459 | 52,200 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $415 | 33,235 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $397 | 35,187 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $395 | 33,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $331 | 5,972 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $322 | 27,949 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $315 | 24,687 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $315 | 23,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $242 | 20,300 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $227 | 21,700 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $182 | 12,977 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $179 | 13,600 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $179 | 17,600 | 0.0% |
| Eaton Vance Calif MUN BD FD | COM | 27828C106 | $175 | 14,485 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $84 | 10,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $78 | 15,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $76 | 17,000 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $72 | 20,000 | 0.0% |