Q2 2017 Holdings
Filed 2017-07-28 | 23 holdings | $1.2M | 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 | $961.5K | 15,379,113 | 83.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $71.1K | 3,371,713 | 6.1% |
| Advansix ORD(ASIX) | COM | 00773T101 | $25.0K | 800 | 2.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $8.4K | 310,000 | 0.7% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $8.3K | 130,000 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8.0K | 155,000 | 0.7% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.8K | 110,000 | 0.7% |
| Williams Partners LP | COM UNIT L P | 96949L105 | $7.8K | 194,668 | 0.7% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.6K | 148,200 | 0.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.7K | 120,408 | 0.6% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $5.1K | 152,600 | 0.4% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $5.0K | 280,000 | 0.4% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 165,000 | 0.4% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29278N103 | $4.3K | 210,000 | 0.4% |
| Kinder Morgan Inc(KMI) | UT LTD PARTNER | 49456B101 | $3.8K | 198,576 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 83,057 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 30,000 | 0.3% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $3.0K | 94,500 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.7K | 20,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,000 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 50,000 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $1.3K | 100,000 | 0.1% |