Q4 2017 Holdings
Filed 2018-02-01 | 27 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group ORD(AIG) | COM NEW | 026874784 | $916.3K | 15,378,762 | 82.7% |
| American Internation GRP EQY Warrant | *W EXP 01/19/202 | 026874156 | $61.1K | 3,371,713 | 5.5% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 242,280 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 146,070 | 0.9% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $9.9K | 100,000 | 0.9% |
| Enterprise Products Partners UNT(EPD) | COM | 293792107 | $8.2K | 310,000 | 0.7% |
| Magellan Midstream Partners UNT(WEP) | COM UNIT RP LP | 559080106 | $7.8K | 110,000 | 0.7% |
| Oneok ORD(OKE) | COM | 682680103 | $7.8K | 145,977 | 0.7% |
| Williams Partners UNT | COM UNIT LTD PAR | 96949L105 | $7.5K | 194,668 | 0.7% |
| Andeavor Logistics UNT(ANDX) | COM UNIT LP INT | 03350F106 | $7.2K | 155,000 | 0.6% |
| Buckeye Partners UNT | UNIT LTD PARTN | 118230101 | $6.4K | 130,000 | 0.6% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $5.8K | 58,800 | 0.5% |
| Western Gas Partners UNT | COM UNIT LP IN | 958254104 | $5.8K | 120,408 | 0.5% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $5.4K | 152,600 | 0.5% |
| Energy Transfer Equity UNT(ET) | COM UT LTD PTN | 29273V100 | $4.8K | 280,000 | 0.4% |
| Targa Resources ORD(TRGP) | COM | 87612G101 | $4.0K | 83,057 | 0.4% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $3.8K | 30,000 | 0.3% |
| Energy Transfer Partners UNT | UNIT LTD PRT INT | 29278N103 | $3.8K | 210,000 | 0.3% |
| Plains All American Pipeline UNT(PAA) | UNIT LTD PARTN | 726503105 | $3.7K | 180,000 | 0.3% |
| Kinder Morgan ORD(KMI) | COM | 49456B101 | $3.6K | 198,576 | 0.3% |
| Honeywell International ORD(HON) | COM | 438516106 | $3.1K | 20,000 | 0.3% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $2.8K | 20,000 | 0.3% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $2.8K | 30,000 | 0.2% |
| Genesis Energy UNT(GEL) | UNIT LTD PARTN | 371927104 | $2.1K | 94,500 | 0.2% |
| American Midstream Partners UNT | COM UNITS | 02752P100 | $1.3K | 100,000 | 0.1% |
| General Electric ORD | COM | 369604103 | $873 | 50,000 | 0.1% |
| Advansix ORD(ASIX) | COM | 00773T101 | $34 | 800 | 0.0% |