Q3 2016 Holdings
Filed 2016-11-04 | 23 holdings | $1.1M | 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 | $914.0K | 15,403,383 | 84.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $71.5K | 3,371,713 | 6.6% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $9.3K | 130,000 | 0.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $8.6K | 310,000 | 0.8% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.8K | 110,000 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $7.5K | 155,000 | 0.7% |
| Williams Partners LP | COM UNIT L P | 96949L105 | $7.2K | 194,668 | 0.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.6K | 120,408 | 0.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.9K | 148,200 | 0.5% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $5.2K | 165,000 | 0.5% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $5.2K | 152,600 | 0.5% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.7K | 280,000 | 0.4% |
| Kinder Morgan Inc(KMI) | UT LTD PARTNER | 49456B101 | $4.6K | 198,576 | 0.4% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $4.4K | 120,000 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 83,057 | 0.4% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $3.6K | 94,500 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 30,000 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 30,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,000 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.3K | 20,000 | 0.2% |
| General Electric Co | COM | 369604103 | $1.5K | 50,000 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $1.5K | 100,000 | 0.1% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $852 | 30,000 | 0.1% |