Q1 2016 Holdings
Filed 2016-05-09 | 22 holdings | $150.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $20.4K | 630,600 | 13.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $17.1K | 1,456,507 | 11.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.3K | 891,286 | 9.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $12.9K | 399,704 | 8.6% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $10.9K | 676,600 | 7.2% |
| Nisource Inc(NI)Call | COM | 65473P105 | $10.6K | 450,100 | 7.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $9.8K | 969,003 | 6.5% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.5K | 347,616 | 6.3% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $9.0K | 518,893 | 6.0% |
| Hemisphere Media Group IncCall | CL A | 42365Q103 | $8.6K | 657,016 | 5.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 909,074 | 4.3% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $5.7K | 145,500 | 3.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.5K | 160,916 | 3.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $4.0K | 562,600 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 156,463 | 2.6% |
| Gray Television Inc(GTN)Put | COM | 389375106 | $914 | 78,000 | 0.6% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $616 | 114,721 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $483 | 5,107 | 0.3% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $438 | 35,009 | 0.3% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $324 | 15,613 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $275 | 18,496 | 0.2% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3 | 18,600 | 0.0% |