Q3 2018 Holdings
Filed 2018-12-13 | 10 holdings | $21.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams ORD(WMB) | COM | 969457100 | $3.8K | 141,127 | 17.9% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $3.0K | 1,500 | 14.0% |
| Enterprise Products Partners UNT(EPD) | COM | 293792107 | $2.6K | 90,000 | 12.0% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6K | 73,600 | 11.9% |
| Western Gas Partners UNT | COM UNIT LP IN | 958254104 | $2.2K | 50,000 | 10.2% |
| Energy Transfer Equity UNT(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 110,230 | 8.9% |
| Plains All American Pipeline UNT(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 70,000 | 8.2% |
| Kinder Morgan CL P ORD(KMI) | COM | 49456B101 | $1.6K | 92,631 | 7.6% |
| Energy Transfer Partners UNT | UNIT LTD PRT INT | 29278N103 | $1.2K | 52,372 | 5.4% |
| Blackstone Mortgage CL A REIT ORD(BXMT) | COM CL A | 09257W100 | $838 | 25,000 | 3.9% |