Q1 2017 Holdings
Filed 2017-05-02 | 22 holdings | $195.6K | 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 | $31.6K | 1,602,451 | 16.2% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $21.6K | 1,254,305 | 11.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.3K | 987,685 | 7.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $13.1K | 359,804 | 6.7% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $11.9K | 486,989 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 14,100 | 6.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.1K | 343,026 | 5.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.3K | 425,408 | 5.3% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $9.4K | 316,900 | 4.8% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $9.1K | 462,600 | 4.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 205,400 | 4.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.1K | 238,967 | 3.6% |
| Apptio Inc | CL A | 03835C108 | $6.5K | 554,646 | 3.3% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $6.1K | 145,500 | 3.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $5.9K | 130,577 | 3.0% |
| Rice Energy Inc | COM | 762760106 | $5.1K | 215,920 | 2.6% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.0K | 425,913 | 2.6% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $5.0K | 641,728 | 2.5% |
| Bazaarvoice Inc | COM | 073271108 | $994 | 231,217 | 0.5% |
| QAD Inc(QADA) | CL A | 74727D306 | $647 | 23,249 | 0.3% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $212 | 5,886 | 0.1% |
| Sundance Energy Australia LT | SPONSORED ADR | 86724Y109 | $42 | 462,500 | 0.0% |