Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PARTNERS LP | 6,742,574 | $121M | 11.8% | $19.53 | — | UNIT LTD PRT INT | 29278N103 |
| SPY | SPDR S&P 500 ETF TR | 435,000 | $116M | 11.3% | $266.84 | — | Put | 78462F103 |
| — | WILLIAMS PARTNERS L P NEW | 2,066,498 | $80.14M | 7.8% | $39.21 | — | COM UNIT LTD PAR | 96949L105 |
| — | BUCKEYE PARTNERS L P | 1,119,154 | $55.45M | 5.4% | $61.07 | — | UNIT LTD PARTN | 118230101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,978,550 | $52.45M | 5.1% | $26.89 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 2,430,338 | $41.95M | 4.1% | $18.88 | — | COM UT LTD PTN | 29273V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,789,570 | $38.52M | 3.8% | $18.12 | — | COM | 29250R106 |
| MPLX | MPLX LP | 1,019,890 | $36.17M | 3.5% | $34.54 | — | COM UNIT REP LTD | 55336V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,265,010 | $34.81M | 3.4% | $15.37 | — | COM UNIT REP LTD | 29336U107 |
| OKE | ONEOK INC NEW | 636,359 | $34.01M | 3.3% | $31.92 | +0.5% | COM | 682680103 |
| — | ANDEAVOR LOGISTICS LP | 727,118 | $33.59M | 3.3% | $49.15 | — | COM UNIT LP INT | 03350F106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 456,042 | $32.35M | 3.2% | $72.22 | — | COM UNIT RP LP | 559080106 |
| — | EQT MIDSTREAM PARTNERS LP | 422,376 | $30.88M | 3.0% | $75.25 | — | UNIT LTD PARTN | 26885B100 |
| — | JPMORGAN CHASE & CO | 995,000 | $27.33M | 2.7% | — | — | Call | 46625H365 |
| TLT | ISHARES TR | 171,000 | $21.69M | 2.1% | $124.05 | — | Call | 464287432 |
| — | PHILLIPS 66 PARTNERS LP | 371,393 | $19.44M | 1.9% | $50.78 | — | COM UNIT REP INT | 718549207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 845,907 | $17.46M | 1.7% | $28.68 | — | UNIT LTD PARTN | 726503105 |
| — | UNITED STATES NATL GAS FUND | 2,797,500 | $16.31M | 1.6% | — | — | Call | 912318201 |
| — | UNITED STATES OIL FUND LP | 1,295,400 | $15.56M | 1.5% | $12.03 | — | Call | 91232N108 |
| GEL | GENESIS ENERGY L P | 690,582 | $15.44M | 1.5% | $29.78 | — | UNIT LTD PARTN | 371927104 |
| KMI | KINDER MORGAN INC DEL | 738,263 | $13.34M | 1.3% | $12.58 | -9.4% | COM | 49456B101 |
| — | TALLGRASS ENERGY PARTNERS LP | 266,252 | $12.21M | 1.2% | $49.53 | — | COM UNIT | 874697105 |
| NGL | NGL ENERGY PARTNERS LP | 805,944 | $11.32M | 1.1% | $16.97 | — | COM UNIT REPST | 62913M107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 405,248 | $10.46M | 1.0% | $25.19 | — | UNIT LTD PARTNER | 226344208 |
| — | ANTERO MIDSTREAM PARTNERS LP | 332,072 | $9.643M | 0.9% | $31.79 | — | UNT LTD PARTN | 03673L103 |
| — | NUSTAR ENERGY LP | 309,423 | $9.267M | 0.9% | $43.52 | — | UNIT COM | 67058H102 |
| — | TC PIPELINES LP | 161,169 | $8.558M | 0.8% | $55.99 | — | UT COM LTD PRT | 87233Q108 |
| — | DCP MIDSTREAM LP | 231,739 | $8.419M | 0.8% | $36.52 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 475,361 | $8.366M | 0.8% | $17.39 | — | COM UNIT REP LTD | 29336T100 |
| WMB | WILLIAMS COS INC DEL | 252,779 | $7.707M | 0.8% | $18.34 | +1.3% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 26,200 | $6.992M | 0.7% | $266.84 | — | Call | 78462F103 |
| — | WESTERN GAS EQUITY PARTNERS | 182,670 | $6.788M | 0.7% | $41.90 | — | COMUNT LTD PT | 95825R103 |
| TRGP | TARGA RES CORP | 118,202 | $5.723M | 0.6% | $34.72 | -6.0% | COM | 87612G101 |
| — | WESTERN GAS PARTNERS LP | 75,356 | $3.624M | 0.4% | $57.10 | — | COM UNIT LP IN | 958254104 |
| — | ETFIS SER TR I | 358,528 | $3.087M | 0.3% | $11.23 | — | INFRAC ACT MLP | 26923G103 |
| PFFR | ETFIS SER TR I | 116,007 | $2.949M | 0.3% | $25.63 | — | INFRACP REIT PFD | 26923G400 |
| — | BLACKROCK CORPOR HI YLD FD I | 229,196 | $2.507M | 0.2% | $10.86 | — | COM | 09255P107 |
| — | BLACKSTONE GROUP L P | 76,400 | $2.446M | 0.2% | $30.94 | — | COM UNIT LTD | 09253U108 |
| AMZN | AMAZON COM INC | 1,735 | $2.029M | 0.2% | $50.34 | +9.3% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 27,528 | $1.816M | 0.2% | $40.50 | +17.3% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 45,362 | $1.774M | 0.2% | $24.16 | -3.5% | COM | 29250N105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 56,824 | $1.684M | 0.2% | $30.49 | — | COM UNIT | 16411Q101 |
| — | WELLTOWER INC | 26,191 | $1.568M | 0.2% | $64.49 | — | 6.50% PFD PREPET | 95040Q203 |
| — | BROOKFIELD REAL ASSETS INCOM | 58,771 | $1.373M | 0.1% | $22.65 | — | SHS BEN INT | 112830104 |
| AGNC | AGNC INVT CORP | 63,291 | $1.278M | 0.1% | $18.29 | — | COM | 00123Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 79,898 | $1.234M | 0.1% | $14.46 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 85,591 | $1.203M | 0.1% | $13.96 | — | COM | 67066V101 |
| BIIB | BIOGEN INC | 3,717 | $1.184M | 0.1% | $302.33 | +6.1% | COM | 09062X103 |
| — | BOARDWALK PIPELINE PARTNERS | 90,868 | $1.173M | 0.1% | $14.27 | — | UT LTD PARTNER | 096627104 |
| — | SPECTRA ENERGY PARTNERS LP | 29,173 | $1.154M | 0.1% | $43.10 | — | COM | 84756N109 |
| TLT | ISHARES TR | 8,000 | $1.015M | 0.1% | $124.05 | — | 20 YR TR BD ETF | 464287432 |
| — | WESTERN ASSET GLB HI INCOME | 96,921 | $991K | 0.1% | $9.88 | — | COM | 95766B109 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,570 | $915K | 0.1% | $22.24 | — | COM NEW | 042315507 |
| BAC | BANK AMER CORP | 30,050 | $887K | 0.1% | $19.77 | +15.2% | COM | 060505104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 77,675 | $884K | 0.1% | $11.18 | — | SH BEN INT | 46132E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,296 | $884K | 0.1% | $13.34 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 56,801 | $866K | 0.1% | $14.14 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO TR INVT GRADE MUNS | 64,661 | $852K | 0.1% | $12.74 | — | COM | 46131M106 |
| HON | HONEYWELL INTL INC | 5,400 | $828K | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| — | INVESCO TR INVT GRADE NY MUN | 60,042 | $824K | 0.1% | $13.27 | — | COM | 46131T101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,000 | $795K | 0.1% | $26.89 | — | Call | 293792107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 57,413 | $781K | 0.1% | $12.80 | — | COM | 670682103 |
| — | CYS INVTS INC | 93,854 | $754K | 0.1% | $8.33 | — | COM | 12673A108 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,456 | $699K | 0.1% | $29.10 | — | UNIT LTD INT | 822634101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 50,600 | $656K | 0.1% | $12.81 | — | COM | 670656107 |
| — | EPR PPTYS | 17,700 | $652K | 0.1% | $35.88 | — | CONV PFD 9% SR E | 26884U307 |
| — | BLACKROCK MUNIYIELD NY QLTY | 49,843 | $644K | 0.1% | $12.69 | — | COM | 09255E102 |
| — | EATON VANCE LTD DUR INCOME F | 46,798 | $639K | 0.1% | $13.73 | — | COM | 27828H105 |
| — | AETNA INC NEW | 3,470 | $626K | 0.1% | $180.40 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 5,272 | $616K | 0.1% | $118.42 | — | COM | 61166W101 |
| — | NUVEEN NEW YORK QLT MUN INC | 44,119 | $610K | 0.1% | $13.42 | — | COM | 67066X107 |
| — | PIMCO INCOME STRATEGY FUND I | 57,110 | $596K | 0.1% | $9.65 | — | COM | 72201J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,770 | $595K | 0.1% | $371.02 | -8.4% | CL A | 16119P108 |
| — | FIRST TR INTER DUR PFD & IN | 24,000 | $585K | 0.1% | $22.70 | — | COM | 33718W103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 41,785 | $560K | 0.1% | $13.40 | — | COM | 09255C106 |
| ROK | ROCKWELL AUTOMATION INC | 2,790 | $548K | 0.1% | $163.96 | 0.0% | COM | 773903109 |
| GOOGL | ALPHABET INC | 501 | $528K | 0.1% | $48.35 | +6.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,930 | $515K | 0.1% | $266.84 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TAX ADV BD OPT S | 49,183 | $504K | 0.0% | $11.33 | — | COM SH BEN INT | 27829M103 |
| — | CHIMERA INVT CORP | 24,220 | $448K | 0.0% | $19.03 | — | COM NEW | 16934Q208 |
| — | PUTNAM MANAGED MUN INCOM TR | 60,077 | $445K | 0.0% | $7.07 | — | COM | 746823103 |
| — | MORGAN STANLEY EM MKTS DM DE | 57,399 | $442K | 0.0% | $7.17 | — | COM | 617477104 |
| AAPL | APPLE INC | 2,514 | $425K | 0.0% | $36.22 | +7.9% | COM | 037833100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,775 | $421K | 0.0% | $20.24 | — | COM SHS | 72202D106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 35,000 | $420K | 0.0% | $11.29 | — | COM | 09250B103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,352 | $412K | 0.0% | $14.14 | — | COM | 09253W104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,298 | $411K | 0.0% | $16.01 | — | SHS | 67075G103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 33,204 | $409K | 0.0% | $12.29 | — | COM | 27827Y109 |
| MS | MORGAN STANLEY | 7,680 | $403K | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| PFF | ISHARES TR | 10,015 | $381K | 0.0% | $37.20 | — | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 4,128 | $379K | 0.0% | $73.02 | -0.5% | COM | 742718109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 26,458 | $378K | 0.0% | $13.91 | — | SH BEN INT | 09248L106 |
| META | FACEBOOK INC | 2,080 | $367K | 0.0% | $168.59 | +4.1% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 5,457 | $364K | 0.0% | $58.50 | — | SPONS ADR A | 780259206 |
| — | UNITED STATES OIL FUND LP | 30,100 | $362K | 0.0% | $12.03 | — | UNITS | 91232N108 |
| DOV | DOVER CORP | 3,340 | $337K | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| BANX | STONECASTLE FINL CORP | 16,100 | $324K | 0.0% | $9.54 | 0.0% | COM | 861780104 |
| — | INVESCO QUALITY MUNI INC TRS | 21,500 | $269K | 0.0% | $12.40 | — | COM | 46133G107 |
| IRM | IRON MTN INC NEW | 6,880 | $260K | 0.0% | $25.21 | 0.0% | COM | 46284V101 |
| — | LEXINGTON REALTY TRUST | 5,000 | $257K | 0.0% | $50.00 | — | PFD CONV SER C | 529043309 |
| GBX | GREENBRIER COS INC | 4,830 | $257K | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,800 | $244K | 0.0% | $5.90 | 0.0% | COM | 70806A106 |
| — | VECTREN CORP | 3,638 | $237K | 0.0% | $65.15 | — | COM | 92240G101 |
| VST | VISTRA ENERGY CORP | 12,700 | $233K | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| — | MFS HIGH INCOME MUN TR | 43,737 | $229K | 0.0% | $4.89 | — | SH BEN INT | 59318D104 |
| COF | CAPITAL ONE FINL CORP | 2,130 | $212K | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| — | ROCKWELL COLLINS INC | 1,517 | $206K | 0.0% | $130.75 | — | COM | 774341101 |
| THC | TENET HEALTHCARE CORP | 12,600 | $191K | 0.0% | $16.96 | -17.0% | COM NEW | 88033G407 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,540 | $186K | 0.0% | $3.98 | +7.8% | COM | 44045A102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 14,499 | $185K | 0.0% | $11.93 | — | COM | 72200T103 |
| — | DREYFUS MUN INCOME INC | 20,000 | $178K | 0.0% | $8.65 | — | COM | 26201R102 |
| NMFC | NEW MTN FIN CORP | 12,863 | $174K | 0.0% | $5.74 | +1.7% | COM | 647551100 |
| — | MFA FINL INC | 21,370 | $169K | 0.0% | $7.75 | — | COM | 55272X102 |
| — | CAESARS ENTMT CORP | 12,462 | $158K | 0.0% | $12.68 | — | COM | 127686103 |
| — | CALPINE CORP | 10,400 | $157K | 0.0% | $14.72 | — | COM NEW | 131347304 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,835 | $127K | 0.0% | $3.06 | -20.7% | COM | 74348T102 |
| — | CAPSTEAD MTG CORP | 12,700 | $110K | 0.0% | $10.39 | — | COM NO PAR | 14067E506 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,303 | $87,000 | 0.0% | $5.55 | 0.0% | COM | 05156V102 |
| — | ANWORTH MORTGAGE ASSET CP | 11,180 | $61,000 | 0.0% | $5.99 | — | COM | 037347101 |