Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PARTNERS LP | 4,245,257 | $86.56M | 13.6% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | WILLIAMS PARTNERS L P NEW | 1,369,828 | $54.94M | 8.6% | $39.40 | — | COM UNIT LTD PAR | 96949L105 |
| — | BUCKEYE PARTNERS L P | 702,558 | $44.91M | 7.0% | $66.25 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,373,032 | $42.62M | 6.7% | $19.02 | — | COM UT LTD PTN | 29273V100 |
| — | ONEOK PARTNERS LP | 674,583 | $34.45M | 5.4% | $49.33 | — | UNIT LTD PARTN | 68268N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,205,466 | $32.64M | 5.1% | $27.26 | — | COM | 293792107 |
| MPLX | MPLX LP | 888,928 | $29.69M | 4.7% | $34.47 | — | COM UNIT REP LTD | 55336V100 |
| — | ENLINK MIDSTREAM LLC | 1,720,674 | $29.37M | 4.6% | $17.32 | — | COM UNIT REP LTD | 29336T100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,751,513 | $28.02M | 4.4% | $20.19 | — | COM | 29250R106 |
| — | TESORO LOGISTICS LP | 446,417 | $23.07M | 3.6% | $52.17 | — | COM UNIT LP | 88160T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 799,595 | $21M | 3.3% | $30.07 | — | UNIT LTD PARTN | 726503105 |
| — | EQT MIDSTREAM PARTNERS LP | 270,886 | $20.22M | 3.2% | $76.08 | — | UNIT LTD PARTN | 26885B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 270,433 | $19.27M | 3.0% | $73.31 | — | COM UNIT RP LP | 559080106 |
| GEL | GENESIS ENERGY L P | 433,616 | $13.76M | 2.2% | $33.31 | — | UNIT LTD PARTN | 371927104 |
| — | PHILLIPS 66 PARTNERS LP | 233,173 | $11.52M | 1.8% | $49.80 | — | COM UNIT REP INT | 718549207 |
| — | WESTERN GAS PARTNERS LP | 202,166 | $11.31M | 1.8% | $58.38 | — | COM UNIT LP IN | 958254104 |
| — | NUSTAR ENERGY LP | 218,372 | $10.18M | 1.6% | $46.89 | — | UNIT COM | 67058H102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 403,110 | $9.473M | 1.5% | $25.06 | — | UNIT LTD PARTNER | 226344208 |
| — | TALLGRASS ENERGY PARTNERS LP | 167,305 | $8.38M | 1.3% | $51.26 | — | COM UNIT | 874697105 |
| KMI | KINDER MORGAN INC DEL | 429,585 | $8.231M | 1.3% | $13.14 | -5.1% | COM | 49456B101 |
| NGL | NGL ENERGY PARTNERS LP | 506,095 | $7.085M | 1.1% | $19.25 | — | COM UNIT REPST | 62913M107 |
| WMB | WILLIAMS COS INC DEL | 217,897 | $6.598M | 1.0% | $17.93 | +4.1% | COM | 969457100 |
| — | DCP MIDSTREAM LP | 191,231 | $6.469M | 1.0% | $37.03 | — | COM UT LTD PTN | 23311P100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 192,446 | $6.385M | 1.0% | $32.99 | — | UNT LTD PARTN | 03673L103 |
| — | TC PIPELINES LP | 101,276 | $5.57M | 0.9% | $57.86 | — | UT COM LTD PRT | 87233Q108 |
| — | WESTERN GAS EQUITY PARTNERS | 114,647 | $4.932M | 0.8% | $43.82 | — | COMUNT LTD PT | 95825R103 |
| MPC | MARATHON PETE CORP | 81,167 | $4.247M | 0.7% | $37.18 | +6.3% | COM | 56585A102 |
| — | ETFIS SER TR I | 354,683 | $3.582M | 0.6% | $11.23 | — | INFRAC ACT MLP | 26923G103 |
| TRGP | TARGA RES CORP | 75,866 | $3.429M | 0.5% | $35.92 | -1.6% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 54,128 | $2.823M | 0.4% | $30.39 | -0.3% | COM | 682680103 |
| — | BLACKSTONE GROUP L P | 76,400 | $2.548M | 0.4% | $30.79 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 228,946 | $2.509M | 0.4% | $10.86 | — | COM | 09255P107 |
| AMZN | AMAZON COM INC | 1,419 | $1.374M | 0.2% | $47.71 | 0.0% | COM | 023135106 |
| PFFR | ETFIS SER TR I | 51,815 | $1.36M | 0.2% | $25.49 | — | INFRACP REIT PFD | 26923G400 |
| AGNC | AGNC INVT CORP | 63,826 | $1.359M | 0.2% | $18.29 | — | COM | 00123Q104 |
| — | WELLTOWER INC | 20,494 | $1.355M | 0.2% | $64.85 | — | 6.50% PFD PREPET | 95040Q203 |
| — | ARMOUR RESIDENTIAL REIT INC | 52,570 | $1.314M | 0.2% | $22.24 | — | COM NEW | 042315507 |
| — | NUVEEN AMT FREE MUN CR INC F | 79,898 | $1.21M | 0.2% | $14.46 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 85,591 | $1.202M | 0.2% | $13.96 | — | COM | 67066V101 |
| — | AVENUE INCOME CR STRATEGIES | 85,794 | $1.193M | 0.2% | $13.56 | — | COM | 05358E106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,668 | $1.156M | 0.2% | $31.18 | — | COM UNIT | 16411Q101 |
| ENB | ENBRIDGE INC | 28,548 | $1.136M | 0.2% | $24.44 | -2.5% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $1.112M | 0.2% | $229.67 | — | TR UNIT | 78462F103 |
| — | PANERA BREAD CO | 3,237 | $1.018M | 0.2% | $314.49 | — | CL A | 69840W108 |
| — | WESTERN ASSET GLB HI INCOME | 99,866 | $1.005M | 0.2% | $9.88 | — | COM | 95766B109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 84,675 | $978K | 0.2% | $11.18 | — | SH BEN INT | 46132E103 |
| — | BROOKFIELD REAL ASSETS INCOM | 40,352 | $935K | 0.1% | $22.33 | — | SHS BEN INT | 112830104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,296 | $880K | 0.1% | $13.34 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 64,661 | $868K | 0.1% | $12.74 | — | COM | 46131M106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 56,801 | $847K | 0.1% | $14.14 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO TR INVT GRADE NY MUN | 60,042 | $821K | 0.1% | $13.27 | — | COM | 46131T101 |
| — | CYS INVTS INC | 93,804 | $789K | 0.1% | $8.33 | — | COM | 12673A108 |
| — | SPECTRA ENERGY PARTNERS LP | 18,321 | $786K | 0.1% | $44.13 | — | COM | 84756N109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 57,413 | $770K | 0.1% | $12.80 | — | COM | 670682103 |
| PK | PARK HOTELS RESORTS INC | 28,026 | $756K | 0.1% | $26.15 | — | COM | 700517105 |
| BIIB | BIOGEN INC | 2,651 | $719K | 0.1% | $295.22 | -10.4% | COM | 09062X103 |
| — | APACHE CORP | 15,000 | $719K | 0.1% | $61.32 | — | COM | 037411105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 53,843 | $700K | 0.1% | $12.69 | — | COM | 09255E102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 51,600 | $676K | 0.1% | $12.81 | — | COM | 670656107 |
| — | EATON VANCE LTD DUR INCOME F | 46,798 | $660K | 0.1% | $13.73 | — | COM | 27828H105 |
| — | EPR PPTYS | 17,700 | $629K | 0.1% | $35.88 | — | CONV PFD 9% SR E | 26884U307 |
| — | NUVEEN NEW YORK QLT MUN INC | 44,119 | $623K | 0.1% | $13.42 | — | COM | 67066X107 |
| — | FIRST TR INTER DUR PFD & IN | 24,000 | $595K | 0.1% | $22.70 | — | COM | 33718W103 |
| — | PIMCO INCOME STRATEGY FUND I | 56,490 | $590K | 0.1% | $9.64 | — | COM | 72201J104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 41,785 | $582K | 0.1% | $13.40 | — | COM | 09255C106 |
| — | EATON VANCE TAX ADV BD OPT S | 49,183 | $560K | 0.1% | $11.33 | — | COM SH BEN INT | 27829M103 |
| GOOGL | ALPHABET INC | 600 | $558K | 0.1% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,000 | $531K | 0.1% | $102.45 | 0.0% | COM DISNEY | 254687106 |
| — | FELCOR LODGING TR INC | 18,616 | $518K | 0.1% | $25.54 | — | PFD CV A $1.95 | 31430F200 |
| — | CHIMERA INVT CORP | 26,220 | $488K | 0.1% | $19.03 | — | COM NEW | 16934Q208 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 13,525 | $488K | 0.1% | $35.29 | — | PFD CONV SER D | 015271505 |
| — | MORGAN STANLEY EM MKTS DM DE | 57,399 | $455K | 0.1% | $7.17 | — | COM | 617477104 |
| — | PUTNAM MANAGED MUN INCOM TR | 60,077 | $451K | 0.1% | $7.07 | — | COM | 746823103 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,772 | $448K | 0.1% | $29.12 | — | UNIT LTD INT | 822634101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,352 | $425K | 0.1% | $14.14 | — | COM | 09253W104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,775 | $419K | 0.1% | $20.24 | — | COM SHS | 72202D106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 33,204 | $414K | 0.1% | $12.29 | — | COM | 27827Y109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 35,000 | $413K | 0.1% | $11.29 | — | COM | 09250B103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,298 | $410K | 0.1% | $16.01 | — | SHS | 67075G103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 26,458 | $395K | 0.1% | $13.91 | — | SH BEN INT | 09248L106 |
| PFF | ISHARES TR | 10,000 | $392K | 0.1% | $37.20 | — | U.S. PFD STK ETF | 464288687 |
| — | CABELAS INC | 5,605 | $333K | 0.1% | $54.28 | — | COM | 126804301 |
| PEP | PEPSICO INC | 2,670 | $308K | 0.0% | $88.18 | 0.0% | COM | 713448108 |
| FMC | F M C CORP | 4,132 | $302K | 0.0% | $52.10 | 0.0% | COM NEW | 302491303 |
| BAC | BANK AMER CORP | 12,100 | $294K | 0.0% | $16.87 | +13.3% | COM | 060505104 |
| — | INVESCO QUALITY MUNI INC TRS | 22,500 | $287K | 0.0% | $12.40 | — | COM | 46133G107 |
| — | LEXINGTON REALTY TRUST | 5,000 | $254K | 0.0% | $50.00 | — | PFD CONV SER C | 529043309 |
| TLT | ISHARES TR | 2,000 | $250K | 0.0% | $119.66 | — | 20 YR TR BD ETF | 464287432 |
| — | NEW YORK MTG TR INC | 10,000 | $248K | 0.0% | $24.80 | — | PFD-C CONV | 649604808 |
| — | ROYAL DUTCH SHELL PLC | 4,500 | $239K | 0.0% | $54.44 | — | SPONS ADR A | 780259206 |
| — | MFS HIGH INCOME MUN TR | 43,737 | $227K | 0.0% | $4.89 | — | SH BEN IT | 59318D104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 14,499 | $190K | 0.0% | $11.93 | — | COM | 72200T103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,540 | $187K | 0.0% | $3.98 | +4.5% | COM | 44045A102 |
| — | DREYFUS MUN INCOME INC | 20,000 | $180K | 0.0% | $8.65 | — | COM | 26201R102 |
| — | MFA FINL INC | 21,370 | $179K | 0.0% | $7.75 | — | COM | 55272X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,835 | $161K | 0.0% | $3.06 | -1.7% | COM | 74348T102 |
| — | CAPSTEAD MTG CORP | 12,700 | $132K | 0.0% | $10.39 | — | COM NO PAR | 14067E506 |
| — | POLAR PWR INC | 19,333 | $103K | 0.0% | $6.91 | — | COM | 73102V105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,628 | $102K | 0.0% | $6.74 | 0.0% | COM | 05156V102 |
| — | ANWORTH MORTGAGE ASSET CP | 11,180 | $67,000 | 0.0% | $5.99 | — | COM | 037347101 |