Q1 2018 Holdings
Filed 2018-04-12 | 23 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group ORD(AIG) | COM NEW | 026874784 | $836.4K | 15,369,956 | 83.3% |
| American Internation GRP EQY Warrant | *W EXP 01/19/202 | 026874156 | $55.3K | 3,371,713 | 5.5% |
| Advansix ORD(ASIX) | COM | 00773T101 | $28.0K | 800 | 2.8% |
| Oneok ORD(KMI) | COM | 49456B101 | $8.3K | 145,977 | 0.8% |
| Enterprise Products Partners UNT(EPD) | COM | 293792107 | $7.6K | 310,000 | 0.8% |
| Andeavor Logistics UNT(ANDX) | COM UNIT LP INT | 03350F106 | $6.9K | 155,000 | 0.7% |
| Williams Partners UNT(TRGP) | COM UNIT LTD PAR | 87612G101 | $6.7K | 194,668 | 0.7% |
| Magellan Midstream Partners UNT(JNJ) | COM UNIT RP LP | 478160104 | $6.4K | 110,000 | 0.6% |
| Western Gas Partners UNT(PG) | COM UNIT LP IN | 742718109 | $5.1K | 120,408 | 0.5% |
| Mplx COM UNT(EFA) | COM UNIT REP LTD | 464287465 | $5.0K | 152,600 | 0.5% |
| Buckeye Partners UNT | UNIT LTD PARTN | 118230101 | $4.9K | 130,000 | 0.5% |
| Energy Transfer Equity UNT(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 280,000 | 0.4% |
| Plains All American Pipeline UNT(MPLX) | UNIT LTD PARTN | 55336V100 | $4.0K | 180,000 | 0.4% |
| United Technologies ORD(PAA) | COM | 726503105 | $3.8K | 30,000 | 0.4% |
| Targa Resources ORD(OKE) | COM | 682680103 | $3.7K | 83,057 | 0.4% |
| Energy Transfer Partners UNT | UNIT LTD PRT INT | 29278N103 | $3.4K | 210,000 | 0.3% |
| Kinder Morgan ORD(EEM) | COM | 464287234 | $3.0K | 198,576 | 0.3% |
| Honeywell International ORD(HON) | COM | 438516106 | $2.9K | 20,000 | 0.3% |
| Johnson & Johnson ORD(DVY) | COM | 464287168 | $2.6K | 20,000 | 0.3% |
| Procter & Gamble ORD(WEP) | COM | 559080106 | $2.4K | 30,000 | 0.2% |
| Genesis Energy UNT(GEL) | UNIT LTD PARTN | 371927104 | $1.9K | 94,500 | 0.2% |
| American Midstream Partners UNT | COM UNITS | 02752P100 | $1.1K | 100,000 | 0.1% |
| General Electric ORD | COM | 369604103 | $674 | 50,000 | 0.1% |