Q3 2015 Holdings
Filed 2015-11-16 | 24 holdings | $266.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB)Call | COM | 969457100 | $39.2K | 1,063,900 | 14.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $26.8K | 1,288,000 | 10.1% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $26.1K | 635,700 | 9.8% |
| Nisource Inc(NI)Call | COM | 65473P105 | $26.1K | 1,406,700 | 9.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $23.5K | 1,841,094 | 8.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.8K | 695,721 | 7.1% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $15.4K | 957,183 | 5.8% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.9K | 496,251 | 5.6% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $12.6K | 607,500 | 4.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.0K | 298,781 | 4.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $9.7K | 594,005 | 3.6% |
| Hemisphere Media Group IncCall | CL A | 42365Q103 | $8.9K | 657,016 | 3.4% |
| Columbia Pipeline Group Inc | COM | 198280109 | $8.0K | 434,984 | 3.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $6.6K | 521,399 | 2.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.4K | 114,024 | 1.6% |
| Spectra Energy CorpCall | COM | 847560109 | $4.2K | 160,200 | 1.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.3K | 182,580 | 1.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.9K | 43,300 | 1.1% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $1.7K | 277,147 | 0.6% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $901 | 62,299 | 0.3% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $623 | 65,096 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $460 | 5,107 | 0.2% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $213 | 21,422 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $42 | 195,582 | 0.0% |