Q4 2015 Holdings
Filed 2016-02-11 | 23 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $956.2K | 15,430,175 | 85.3% |
| American Intl Group IncA | *W EXP 01/19/202 | 026874156 | $80.1K | 3,371,713 | 7.1% |
| Buckeye Partners LPA | UNIT LTD PARTN | 118230101 | $8.6K | 130,000 | 0.8% |
| Enterprise Products Partners(EPD)A | COM | 293792107 | $7.9K | 310,000 | 0.7% |
| Tesoro Logistics LPA | COM UNIT LP | 88160T107 | $7.8K | 155,000 | 0.7% |
| Magellan Midstream Partners(WEP)A | COM UNIT RP LP | 559080106 | $7.5K | 110,000 | 0.7% |
| Mplx COM UNT(MPLX)A | COM UNIT REP LTD | 55336V100 | $6.0K | 152,600 | 0.5% |
| Western Gas Partners LPA | COM UNIT LP IN | 958254104 | $5.7K | 120,408 | 0.5% |
| Williams Partners LPA | COM UNIT L P | 96949L105 | $5.4K | 194,668 | 0.5% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $4.5K | 148,200 | 0.4% |
| Energy Transfer Equity LP(ET)A | COM UT LTD PTN | 29273V100 | $3.8K | 280,000 | 0.3% |
| Plains All Amer Pipeline LP(PAA)A | UNIT LTD PARTN | 726503105 | $3.8K | 165,000 | 0.3% |
| Genesis Energy L.P.(GEL)A | UNIT LTD PARTN | 371927104 | $3.5K | 94,500 | 0.3% |
| Kinder Morgan Inc(KMI)A | UT LTD PARTNER | 49456B101 | $3.0K | 198,576 | 0.3% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.9K | 30,000 | 0.3% |
| Energy Transfer Partners LPA | UNIT LTD PARTN | 29273R109 | $2.8K | 82,480 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.4K | 30,000 | 0.2% |
| Targa Resources Partners LPA | COM UNIT | 87611X105 | $2.2K | 133,963 | 0.2% |
| Honeywell International Inc(HON)A | COM | 438516106 | $2.1K | 20,000 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1K | 20,000 | 0.2% |
| General Electric CoA | COM | 369604103 | $1.6K | 50,000 | 0.1% |
| American Midstream PartnersA | COM UNITS | 02752P100 | $809 | 100,000 | 0.1% |
| Sunoco Logistics Partners LPA | COM | 86764L108 | $771 | 30,000 | 0.1% |