| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Heron Therapeutics Inc(HRTX) | 1,833,614 | $22.6K | 39.64% |
| 2 | Atlas Pipeline Partners LP | 70,000 | $2.4K | 4.23% |
| 3 | USA Compression Partners LP(USAC) | 92,376 | $2.4K | 4.16% |
| 4 | Crestwood Midstream Partners | 90,000 | $2.0K | 3.48% |
| 5 | Enlink Midstream Partners LP | 63,000 | $2.0K | 3.47% |
| 6 | Atlas Energy LP | 37,500 | $1.7K | 2.95% |
| 7 | Access Midstream Partners L | 25,000 | $1.6K | 2.79% |
| 8 | Summit Midstream Partners LP | 28,500 | $1.4K | 2.54% |
| 9 | DCP Midstream Partners LP | 22,500 | $1.3K | 2.25% |
| 10 | Spdr Gold Trust(GLD) | 10,000 | $1.3K | 2.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.7% | 50.42% | +10.72% |
| Healthcare | 49.69% | 39.64% | -10.05% |
| Energy | 9.81% | 9.09% | -0.72% |
| Basic Materials | 0.8% | 0.85% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.7% | 50.42% | +10.72% |
| Micro Cap | 51.83% | 41.77% | -10.06% |
| Mid Cap | 4.2% | 5.01% | +0.81% |
| Large Cap | 3.55% | 1.88% | -1.67% |
| Small Cap | 0.72% | 0.91% | +0.19% |
Quarter-over-quarter position changes