Q3 2018 Holdings
Filed 2018-12-13 | 22 holdings | $539.5K | 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 | $372.5K | 6,996,531 | 69.0% |
| American Internation GRP EQY Warrant | *W EXP 01/19/202 | 026874156 | $49.3K | 3,371,713 | 9.1% |
| Advansix ORD(ASIX) | COM | 00773T101 | $27.0K | 800 | 5.0% |
| Oneok ORD(OKE) | COM | 682680103 | $9.9K | 145,977 | 1.8% |
| Enterprise Products Partners UNT(EPD) | COM | 293792107 | $8.9K | 310,000 | 1.7% |
| Williams ORD(WMB) | COM | 969457100 | $7.9K | 290,833 | 1.5% |
| Andeavor Logistics UNT(ANDX) | COM UNIT LP INT | 03350F106 | $7.5K | 155,000 | 1.4% |
| Magellan Midstream Partners UNT(WEP) | COM UNIT RP LP | 559080106 | $7.4K | 110,000 | 1.4% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $5.3K | 152,600 | 1.0% |
| Western Gas Partners UNT | COM UNIT LP IN | 958254104 | $5.3K | 120,408 | 1.0% |
| Energy Transfer Equity UNT(ET) | COM UT LTD PTN | 29273V100 | $4.9K | 280,000 | 0.9% |
| Targa Resources ORD(TRGP) | COM | 87612G101 | $4.7K | 83,057 | 0.9% |
| Energy Transfer Partners UNT | UNIT LTD PRT INT | 29278N103 | $4.7K | 210,000 | 0.9% |
| Plains All American Pipeline UNT(PAA) | UNIT LTD PARTN | 726503105 | $4.5K | 180,000 | 0.8% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $4.2K | 30,000 | 0.8% |
| Kinder Morgan CL P ORD(KMI) | COM | 49456B101 | $3.5K | 198,576 | 0.7% |
| Honeywell International ORD(HON) | COM | 438516106 | $3.3K | 20,000 | 0.6% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $2.8K | 20,000 | 0.5% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $2.5K | 30,000 | 0.5% |
| Genesis Energy UNT(GEL) | UNIT LTD PARTN | 371927104 | $2.2K | 94,500 | 0.4% |
| American Midstream Partners UNT | COM UNITS | 02752P100 | $635 | 100,000 | 0.1% |
| General Electric ORD | COM | 369604103 | $565 | 50,000 | 0.1% |