Q4 2015 Holdings
Filed 2016-02-01 | 22 holdings | $235.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $32.4K | 2,356,640 | 13.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $28.8K | 1,768,364 | 12.2% |
| Nisource Inc(NI)Call | COM | 65473P105 | $22.1K | 1,133,300 | 9.4% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $21.3K | 630,600 | 9.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $18.6K | 724,300 | 7.9% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $12.5K | 969,003 | 5.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $12.3K | 411,716 | 5.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.9K | 438,911 | 5.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.3K | 287,002 | 4.8% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $11.1K | 596,723 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 13,020 | 4.2% |
| Hemisphere Media Group IncCall | CL A | 42365Q103 | $9.7K | 657,016 | 4.1% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $9.0K | 655,600 | 3.8% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $5.7K | 170,500 | 2.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $5.2K | 203,142 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 5,780 | 1.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 163,983 | 1.8% |
| Spectra Energy CorpCall | COM | 847560109 | $3.5K | 148,200 | 1.5% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $564 | 114,721 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $497 | 5,107 | 0.2% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $231 | 5,886 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3 | 18,600 | 0.0% |