Q2 2018 Holdings
Filed 2018-07-30 | 11 holdings | $23.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Partners UNT | COM UNIT LTD PAR | 96949L105 | $3.8K | 94,463 | 16.3% |
| Validus Holdings ORD | COM SHS | G9319H102 | $2.7K | 40,001 | 11.5% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $2.6K | 1,500 | 10.9% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5K | 73,600 | 10.7% |
| Enterprise Products Partners UNT(EPD) | COM | 293792107 | $2.5K | 90,000 | 10.6% |
| Western Gas Partners UNT | COM UNIT LP IN | 958254104 | $2.4K | 50,000 | 10.3% |
| Energy Transfer Equity UNT(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 110,230 | 8.1% |
| Plains All American Pipeline UNT(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 70,000 | 7.0% |
| Kinder Morgan ORD(KMI) | COM | 49456B101 | $1.6K | 92,631 | 7.0% |
| Energy Transfer Partners UNT | UNIT LTD PRT INT | 29278N103 | $997 | 52,372 | 4.2% |
| Blackstone Mortgage CL A REIT ORD(BXMT) | COM CL A | 09257W100 | $786 | 25,000 | 3.3% |