Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,383,200 | $172M | 18.0% | $124.05 | — | Call | 464287432 |
| — | ENERGY TRANSFER PARTNERS LP | 5,180,968 | $94.76M | 9.9% | $20.01 | — | UNIT LTD PRT INT | 29278N103 |
| — | UNITED STATES OIL FUND LP | 7,986,800 | $83.3M | 8.7% | — | — | Call | 91232N108 |
| — | WILLIAMS PARTNERS L P NEW | 1,671,737 | $65.03M | 6.8% | $39.31 | — | COM UNIT LTD PAR | 96949L105 |
| — | BUCKEYE PARTNERS L P | 857,445 | $48.87M | 5.1% | $64.58 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,599,426 | $45.18M | 4.7% | $18.88 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,562,909 | $40.74M | 4.3% | $26.99 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,021,677 | $35.77M | 3.7% | $34.54 | — | COM UNIT REP LTD | 55336V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,137,474 | $34.16M | 3.6% | $19.43 | — | COM | 29250R106 |
| — | ANDEAVOR LOGISTICS LP | 557,073 | $27.89M | 2.9% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | UNITED STATES NATL GAS FUND | 4,175,600 | $27.43M | 2.9% | — | — | Call | 912318201 |
| — | EQT MIDSTREAM PARTNERS LP | 323,612 | $24.26M | 2.5% | $75.90 | — | UNIT LTD PARTN | 26885B100 |
| MPC | MARATHON PETE CORP | 405,455 | $22.74M | 2.4% | $40.50 | +2.0% | COM | 56585A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 246,189 | $17.49M | 1.8% | $73.31 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 721,306 | $15.28M | 1.6% | $30.07 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 284,541 | $14.96M | 1.6% | $50.30 | — | COM UNIT REP INT | 718549207 |
| GEL | GENESIS ENERGY L P | 529,074 | $13.94M | 1.5% | $32.05 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN GAS PARTNERS LP | 246,660 | $12.65M | 1.3% | $57.10 | — | COM UNIT LP IN | 958254104 |
| KMI | KINDER MORGAN INC DEL | 565,747 | $10.85M | 1.1% | $12.94 | -5.0% | COM | 49456B101 |
| — | NUSTAR ENERGY LP | 265,290 | $10.77M | 1.1% | $45.78 | — | UNIT COM | 67058H102 |
| OKE | ONEOK INC NEW | 190,355 | $10.55M | 1.1% | $31.58 | +1.5% | COM | 682680103 |
| — | TALLGRASS ENERGY PARTNERS LP | 204,111 | $9.775M | 1.0% | $50.65 | — | COM UNIT | 874697105 |
| WMB | WILLIAMS COS INC DEL | 316,952 | $9.512M | 1.0% | $18.34 | +5.0% | COM | 969457100 |
| — | DCP MIDSTREAM LP | 243,601 | $8.438M | 0.9% | $36.52 | — | COM UT LTD PTN | 23311P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 334,558 | $8.163M | 0.9% | $25.06 | — | UNIT LTD PARTNER | 226344208 |
| — | ANTERO MIDSTREAM PARTNERS LP | 254,406 | $8.021M | 0.8% | $32.63 | — | UNT LTD PARTN | 03673L103 |
| NGL | NGL ENERGY PARTNERS LP | 617,529 | $7.132M | 0.7% | $17.86 | — | COM UNIT REPST | 62913M107 |
| — | TC PIPELINES LP | 123,526 | $6.463M | 0.7% | $56.87 | — | UT COM LTD PRT | 87233Q108 |
| — | ENLINK MIDSTREAM LLC | 364,345 | $6.285M | 0.7% | $17.32 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN GAS EQUITY PARTNERS | 139,927 | $5.762M | 0.6% | $43.35 | — | COMUNT LTD PT | 95825R103 |
| TRGP | TARGA RES CORP | 90,638 | $4.287M | 0.4% | $35.36 | -8.0% | COM | 87612G101 |
| — | ETFIS SER TR I | 357,328 | $3.334M | 0.3% | $11.23 | — | INFRAC ACT MLP | 26923G103 |
| — | BLACKROCK CORPOR HI YLD FD I | 229,196 | $2.59M | 0.3% | $10.86 | — | COM | 09255P107 |
| — | BLACKSTONE GROUP L P | 66,900 | $2.232M | 0.2% | $30.79 | — | COM UNIT LTD | 09253U108 |
| PFFR | ETFIS SER TR I | 75,224 | $1.978M | 0.2% | $25.74 | — | INFRACP REIT PFD | 26923G400 |
| TLT | ISHARES TR | 14,000 | $1.747M | 0.2% | $124.05 | — | 20 YR TR BD ETF | 464287432 |
| — | WELLTOWER INC | 25,828 | $1.638M | 0.2% | $64.56 | — | 6.50% PFD PREPET | 95040Q203 |
| ENB | ENBRIDGE INC | 34,816 | $1.457M | 0.2% | $24.42 | -0.3% | COM | 29250N105 |
| — | ROCKWELL COLLINS INC | 10,700 | $1.399M | 0.1% | $130.75 | — | COM | 774341101 |
| AGNC | AGNC INVT CORP | 63,291 | $1.372M | 0.1% | $18.29 | — | COM | 00123Q104 |
| — | AVENUE INCOME CR STRATEGIES | 85,794 | $1.265M | 0.1% | $13.56 | — | COM | 05358E106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,552 | $1.255M | 0.1% | $30.75 | — | COM UNIT | 16411Q101 |
| — | NUVEEN AMT FREE MUN CR INC F | 79,898 | $1.23M | 0.1% | $14.46 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 85,591 | $1.215M | 0.1% | $13.96 | — | COM | 67066V101 |
| AMZN | AMAZON COM INC | 1,111 | $1.068M | 0.1% | $47.71 | +3.0% | COM | 023135106 |
| — | BOARDWALK PIPELINE PARTNERS | 69,557 | $1.022M | 0.1% | $14.69 | — | UT LTD PARTNER | 096627104 |
| — | WESTERN ASSET GLB HI INCOME | 97,921 | $1.008M | 0.1% | $9.88 | — | COM | 95766B109 |
| — | SPECTRA ENERGY PARTNERS LP | 22,367 | $993K | 0.1% | $44.18 | — | COM | 84756N109 |
| — | BROOKFIELD REAL ASSETS INCOM | 40,429 | $962K | 0.1% | $22.33 | — | SHS BEN INT | 112830104 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,570 | $957K | 0.1% | $22.24 | — | COM NEW | 042315507 |
| — | INVESCO ADVANTAGE MUNICIPAL | 77,675 | $894K | 0.1% | $11.18 | — | SH BEN INT | 46132E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,296 | $890K | 0.1% | $13.34 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 64,661 | $866K | 0.1% | $12.74 | — | COM | 46131M106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 56,801 | $864K | 0.1% | $14.14 | — | COM SH BEN INT | 67070X101 |
| BIIB | BIOGEN INC | 2,685 | $841K | 0.1% | $295.23 | +0.3% | COM | 09062X103 |
| — | INVESCO TR INVT GRADE NY MUN | 60,042 | $823K | 0.1% | $13.27 | — | COM | 46131T101 |
| — | CYS INVTS INC | 93,854 | $811K | 0.1% | $8.33 | — | COM | 12673A108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 57,413 | $781K | 0.1% | $12.80 | — | COM | 670682103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 50,600 | $668K | 0.1% | $12.81 | — | COM | 670656107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 49,843 | $657K | 0.1% | $12.69 | — | COM | 09255E102 |
| — | EATON VANCE LTD DUR INCOME F | 46,798 | $657K | 0.1% | $13.73 | — | COM | 27828H105 |
| — | EPR PPTYS | 17,700 | $644K | 0.1% | $35.88 | — | CONV PFD 9% SR E | 26884U307 |
| — | NUVEEN NEW YORK QLT MUN INC | 44,119 | $622K | 0.1% | $13.42 | — | COM | 67066X107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,705 | $620K | 0.1% | $372.21 | 0.0% | CL A | 16119P108 |
| — | PIMCO INCOME STRATEGY FUND I | 57,110 | $611K | 0.1% | $9.65 | — | COM | 72201J104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 17,045 | $609K | 0.1% | $35.38 | — | PFD CONV SER D | 015271505 |
| — | FIRST TR INTER DUR PFD & IN | 24,000 | $593K | 0.1% | $22.70 | — | COM | 33718W103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 41,785 | $589K | 0.1% | $13.40 | — | COM | 09255C106 |
| UNH | UNITEDHEALTH GROUP INC | 3,003 | $588K | 0.1% | $168.94 | 0.0% | COM | 91324P102 |
| — | EATON VANCE TAX ADV BD OPT S | 49,183 | $561K | 0.1% | $11.33 | — | COM SH BEN INT | 27829M103 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,010 | $501K | 0.1% | $28.89 | — | UNIT LTD INT | 822634101 |
| PK | PARK HOTELS RESORTS INC | 17,726 | $489K | 0.1% | $26.15 | — | COM | 700517105 |
| TMUS | T MOBILE US INC | 7,810 | $482K | 0.1% | $60.59 | 0.0% | COM | 872590104 |
| BAC | BANK AMER CORP | 18,800 | $476K | 0.0% | $17.97 | +11.1% | COM | 060505104 |
| — | MORGAN STANLEY EM MKTS DM DE | 57,399 | $461K | 0.0% | $7.17 | — | COM | 617477104 |
| — | CHIMERA INVT CORP | 24,220 | $458K | 0.0% | $19.03 | — | COM NEW | 16934Q208 |
| — | PUTNAM MANAGED MUN INCOM TR | 60,077 | $454K | 0.0% | $7.07 | — | COM | 746823103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,775 | $433K | 0.0% | $20.24 | — | COM SHS | 72202D106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 33,204 | $429K | 0.0% | $12.29 | — | COM | 27827Y109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,352 | $427K | 0.0% | $14.14 | — | COM | 09253W104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 35,000 | $424K | 0.0% | $11.29 | — | COM | 09250B103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,298 | $422K | 0.0% | $16.01 | — | SHS | 67075G103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 26,458 | $399K | 0.0% | $13.91 | — | SH BEN INT | 09248L106 |
| PFF | ISHARES TR | 10,015 | $389K | 0.0% | $37.20 | — | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 2,454 | $378K | 0.0% | $36.15 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 4,128 | $376K | 0.0% | $73.02 | 0.0% | COM | 742718109 |
| — | MONSANTO CO NEW | 2,702 | $324K | 0.0% | $119.91 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 12,124 | $293K | 0.0% | $24.17 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 301 | $293K | 0.0% | $46.42 | +1.4% | CAP STK CL A | 02079K305 |
| — | APACHE CORP | 6,000 | $275K | 0.0% | $61.32 | — | COM | 037411105 |
| — | INVESCO QUALITY MUNI INC TRS | 21,500 | $275K | 0.0% | $12.40 | — | COM | 46133G107 |
| — | LEXINGTON REALTY TRUST | 5,000 | $256K | 0.0% | $50.00 | — | PFD CONV SER C | 529043309 |
| META | FACEBOOK INC | 1,470 | $251K | 0.0% | $165.72 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,410 | $238K | 0.0% | $102.45 | -5.4% | COM DISNEY | 254687106 |
| — | MFS HIGH INCOME MUN TR | 43,737 | $229K | 0.0% | $4.89 | — | SH BEN INT | 59318D104 |
| — | ROYAL DUTCH SHELL PLC | 3,650 | $221K | 0.0% | $54.44 | — | SPONS ADR A | 780259206 |
| FMC | F M C CORP | 2,360 | $211K | 0.0% | $52.10 | +11.8% | COM NEW | 302491303 |
| THC | TENET HEALTHCARE CORP | 12,600 | $207K | 0.0% | $16.96 | 0.0% | COM NEW | 88033G407 |
| — | PIMCO NY MUNICIPAL INCOME FD | 14,499 | $189K | 0.0% | $11.93 | — | COM | 72200T103 |
| NMFC | NEW MTN FIN CORP | 13,140 | $187K | 0.0% | $5.74 | 0.0% | COM | 647551100 |
| — | MFA FINL INC | 21,370 | $187K | 0.0% | $7.75 | — | COM | 55272X102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,540 | $184K | 0.0% | $3.98 | +3.7% | COM | 44045A102 |
| — | DREYFUS MUN INCOME INC | 20,000 | $183K | 0.0% | $8.65 | — | COM | 26201R102 |
| — | CALPINE CORP | 10,600 | $156K | 0.0% | $14.72 | — | COM NEW | 131347304 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,835 | $133K | 0.0% | $3.06 | -11.5% | COM | 74348T102 |
| — | FOGO DE CHAO INC | 10,496 | $130K | 0.0% | $12.39 | — | COM | 344177100 |
| — | CAPSTEAD MTG CORP | 12,700 | $123K | 0.0% | $10.39 | — | COM NO PAR | 14067E506 |
| — | FORTRESS INVESTMENT GROUP LL | 12,000 | $96,000 | 0.0% | $8.00 | — | CL A | 34958B106 |
| — | ANWORTH MORTGAGE ASSET CP | 11,180 | $67,000 | 0.0% | $5.99 | — | COM | 037347101 |