Q3 2015 Holdings
Filed 2015-11-03 | 23 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $876.7K | 15,430,196 | 83.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $76.5K | 3,371,713 | 7.3% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.8K | 130,000 | 0.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $7.7K | 310,000 | 0.7% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $7.7K | 130,000 | 0.7% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $7.4K | 232,262 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $7.0K | 155,000 | 0.7% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $6.0K | 140,000 | 0.6% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $5.8K | 280,000 | 0.6% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.6K | 120,408 | 0.5% |
| Kinder Morgan Inc | UT LTD PARTNER | 494550106 | $5.5K | 198,576 | 0.5% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $5.0K | 165,000 | 0.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.3K | 148,200 | 0.4% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.9K | 133,963 | 0.4% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $3.6K | 94,500 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $3.4K | 82,480 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 30,000 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 30,000 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9K | 20,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,000 | 0.2% |
| General Electric Co | COM | 369604103 | $1.3K | 50,000 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $1.1K | 100,000 | 0.1% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $860 | 30,000 | 0.1% |