Q4 2018 Holdings
Filed 2019-02-01 | 21 holdings | $121.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Internation GRP EQY Warrant | *W EXP 01/19/202 | 026874156 | $17.9K | 3,292,313 | 14.8% |
| American International Group ORD(AIG) | COM NEW | 026874784 | $11.9K | 302,629 | 9.9% |
| SEL Sector:tech Spdr(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 148,500 | 7.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.9K | 35,800 | 7.4% |
| Oneok ORD(OKE) | COM | 682680103 | $7.9K | 145,977 | 6.5% |
| Enterprise Products Partners UNT(EPD) | COM | 293792107 | $7.6K | 310,000 | 6.3% |
| Energy Transfer UNT(ET) | COM UT LTD PTN | 29273V100 | $7.3K | 548,800 | 6.0% |
| Williams ORD(WMB) | COM | 969457100 | $6.4K | 290,833 | 5.3% |
| Magellan Midstream Partners UNT(WEP) | COM UNIT RP LP | 559080106 | $6.3K | 110,000 | 5.2% |
| Western Gas Partners UNT | COM UNIT LP IN | 958254104 | $5.1K | 120,408 | 4.2% |
| Andeavor Logistics UNT(ANDX) | COM UNIT LP INT | 03350F106 | $5.0K | 155,000 | 4.2% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $4.6K | 152,600 | 3.8% |
| Plains All American Pipeline UNT(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 180,000 | 3.0% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $3.2K | 30,000 | 2.6% |
| Kinder Morgan CL P ORD(KMI) | COM | 49456B101 | $3.1K | 198,576 | 2.5% |
| Targa Resources ORD(TRGP) | COM | 87612G101 | $3.0K | 83,057 | 2.5% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $2.8K | 30,000 | 2.3% |
| Honeywell International ORD(HON) | COM | 438516106 | $2.6K | 20,000 | 2.2% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $2.6K | 20,000 | 2.1% |
| Genesis Energy UNT(GEL) | UNIT LTD PARTN | 371927104 | $1.7K | 94,500 | 1.4% |
| American Midstream Partners UNT | COM UNITS | 02752P100 | $303 | 100,000 | 0.3% |