Q2 2015 Holdings
Filed 2015-08-05 | 35 holdings | $345.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI)Call | COM | 65473P105 | $55.3K | 1,188,970 | 16.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $52.1K | 877,058 | 15.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $41.3K | 644,000 | 11.9% |
| Gray Television Inc(GTN) | COM | 389375106 | $22.5K | 1,432,287 | 6.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.4K | 321,433 | 5.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.4K | 472,918 | 4.5% |
| CBS Corp New | CL B | 124857202 | $14.1K | 254,478 | 4.1% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $13.4K | 689,809 | 3.9% |
| Nisource Inc(NI) | COM | 65473P105 | $11.8K | 258,550 | 3.4% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $11.0K | 576,526 | 3.2% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $10.7K | 426,180 | 3.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.8K | 190,243 | 2.6% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $7.2K | 607,644 | 2.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.7K | 75,255 | 1.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.6K | 210,818 | 1.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 61,003 | 1.6% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $5.6K | 407,799 | 1.6% |
| Yahoo Inc | COM | 984332106 | $4.9K | 123,626 | 1.4% |
| Calpine Corp | COM NEW | 131347304 | $4.5K | 250,285 | 1.3% |
| Google Inc | CL C | 38259P706 | $4.1K | 7,805 | 1.2% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $3.8K | 288,667 | 1.1% |
| Google Inc | CL A | 38259P508 | $3.1K | 5,780 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 6,055 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 37,690 | 0.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.4K | 48,959 | 0.7% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.2K | 101,440 | 0.6% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.9K | 237,986 | 0.5% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $1.8K | 19,217 | 0.5% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $1.6K | 6,900 | 0.5% |
| Ashford Inc(9YY) | COM | 044104107 | $1.2K | 13,198 | 0.3% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.1K | 24,664 | 0.3% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $737 | 41,622 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $546 | 8,838 | 0.2% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $205 | 2,300 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $119 | 12,190 | 0.0% |