Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 430,000 | $113M | 11.4% | $263.46 | — | Call | 78462F103 |
| — | ENERGY TRANSFER PARTNERS LP | 6,569,317 | $107M | 10.7% | $19.53 | — | UNIT LTD PRT INT | 29278N103 |
| TLT | ISHARES TR | 641,900 | $78.08M | 7.9% | $123.62 | — | Call | 464287432 |
| MPLX | MPLX LP | 2,036,595 | $67.29M | 6.8% | $33.79 | — | COM UNIT REP LTD | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 1,443,526 | $49.7M | 5.0% | $39.21 | — | COM UNIT LTD PAR | 96949L105 |
| — | BUCKEYE PARTNERS L P | 1,177,095 | $44.01M | 4.4% | $59.90 | — | UNIT LTD PARTN | 118230101 |
| — | UNITED STATES OIL FUND LP | 3,316,800 | $43.42M | 4.4% | $12.03 | — | Call | 91232N108 |
| SPY | SPDR S&P 500 ETF TR | 135,000 | $35.52M | 3.6% | $263.46 | — | Put | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 608,600 | $35.51M | 3.6% | $68.74 | — | COM UNIT RP LP | 559080106 |
| — | ANDEAVOR LOGISTICS LP | 748,678 | $33.55M | 3.4% | $49.03 | — | COM UNIT LP INT | 03350F106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,405,493 | $32.86M | 3.3% | $15.27 | — | COM UNIT REP LTD | 29336U107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,258,680 | $30.81M | 3.1% | $26.89 | — | COM | 293792107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,085,245 | $29.74M | 3.0% | $17.31 | — | COM | 29250R106 |
| — | EQT MIDSTREAM PARTNERS LP | 423,569 | $25M | 2.5% | $75.25 | — | UNIT LTD PARTN | 26885B100 |
| OKE | ONEOK INC NEW | 406,351 | $23.13M | 2.3% | $31.92 | +9.6% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 301,608 | $22.05M | 2.2% | $52.54 | +2.3% | COM | 56585A102 |
| — | PHILLIPS 66 PARTNERS LP | 438,717 | $20.96M | 2.1% | $50.32 | — | COM UNIT REP INT | 718549207 |
| GEL | GENESIS ENERGY L P | 799,181 | $15.75M | 1.6% | $28.41 | — | UNIT LTD PARTN | 371927104 |
| — | TALLGRASS ENERGY PARTNERS LP | 368,207 | $13.95M | 1.4% | $46.31 | — | COM UNIT | 874697105 |
| ET | ENERGY TRANSFER EQUITY L P | 950,450 | $13.51M | 1.4% | $18.88 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 816,513 | $12.3M | 1.2% | $12.43 | -10.9% | COM | 49456B101 |
| — | WESTERN GAS PARTNERS LP | 285,209 | $12.17M | 1.2% | $46.48 | — | COM UNIT LP IN | 958254104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 430,863 | $11.15M | 1.1% | $30.44 | — | UNT LTD PARTN | 03673L103 |
| — | JPMORGAN CHASE & CO | 430,200 | $10.32M | 1.0% | — | — | Call | 46625H365 |
| NGL | NGL ENERGY PARTNERS LP | 891,371 | $9.805M | 1.0% | $16.40 | — | COM UNIT REPST | 62913M107 |
| — | ENLINK MIDSTREAM LLC | 525,769 | $7.703M | 0.8% | $17.12 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 298,801 | $7.649M | 0.8% | $25.19 | — | UNIT LTD PARTNER | 226344208 |
| — | WESTERN GAS EQUITY PARTNERS | 202,058 | $6.692M | 0.7% | $41.06 | — | COMUNT LTD PT | 95825R103 |
| WMB | WILLIAMS COS INC DEL | 268,265 | $6.669M | 0.7% | $18.38 | +3.7% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 21,700 | $5.71M | 0.6% | $263.46 | — | TR UNIT | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 251,810 | $5.547M | 0.6% | $28.68 | — | UNIT LTD PARTN | 726503105 |
| — | TC PIPELINES LP | 153,589 | $5.328M | 0.5% | $55.99 | — | UT COM LTD PRT | 87233Q108 |
| PFFR | ETFIS SER TR I | 131,360 | $3.182M | 0.3% | $25.46 | — | INFRACP REIT PFD | 26923G400 |
| — | ETFIS SER TR I | 440,843 | $3.015M | 0.3% | $10.41 | — | INFRAC ACT MLP | 26923G103 |
| — | BP MIDSTREAM PARTNERS LP | 163,936 | $2.925M | 0.3% | $17.84 | — | UNIT LTD PTNR | 0556EL109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 178,325 | $2.737M | 0.3% | $15.35 | — | COM UT REP LTD | 257454108 |
| — | BLACKROCK CORPOR HI YLD FD I | 217,011 | $2.298M | 0.2% | $10.86 | — | COM | 09255P107 |
| — | DCP MIDSTREAM LP | 65,293 | $2.293M | 0.2% | $36.52 | — | COM UT LTD PTN | 23311P100 |
| — | BLACKSTONE GROUP L P | 55,700 | $1.78M | 0.2% | $30.94 | — | COM UNIT LTD | 09253U108 |
| ENB | ENBRIDGE INC | 50,145 | $1.578M | 0.2% | $23.91 | -10.1% | COM | 29250N105 |
| — | CAESARS ENTMT CORP | 8,611 | $1.466M | 0.1% | $170.25 | — | NOTE 5.000%10/0 | 127686AA1 |
| AGNC | AGNC INVT CORP | 70,371 | $1.331M | 0.1% | $18.35 | — | COM | 00123Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 87,291 | $1.267M | 0.1% | $14.47 | — | COM | 67071L106 |
| TLT | ISHARES TR | 10,000 | $1.219M | 0.1% | $123.62 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN QUALITY MUNCP INCOME | 91,591 | $1.204M | 0.1% | $13.91 | — | COM | 67066V101 |
| — | INVESCO TR INVT GRADE MUNS | 87,361 | $1.068M | 0.1% | $12.61 | — | COM | 46131M106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 99,996 | $1.061M | 0.1% | $11.06 | — | SH BEN INT | 46132E103 |
| — | INVESCO TR INVT GRADE NY MUN | 81,702 | $1.047M | 0.1% | $13.15 | — | COM | 46131T101 |
| — | CYS INVTS INC | 152,894 | $1.027M | 0.1% | $7.71 | — | COM | 12673A108 |
| — | BOARDWALK PIPELINE PARTNERS | 100,515 | $1.02M | 0.1% | $13.88 | — | UT LTD PARTNER | 096627104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 39,895 | $913K | 0.1% | $21.64 | — | COM SHS | 72202D106 |
| — | PIMCO INCOME STRATEGY FUND I | 87,110 | $909K | 0.1% | $9.92 | — | COM | 72201J104 |
| — | WESTERN ASSET GLB HI INCOME | 93,921 | $884K | 0.1% | $9.88 | — | COM | 95766B109 |
| — | SCANA CORP NEW | 22,580 | $848K | 0.1% | $37.56 | — | COM | 80589M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,296 | $836K | 0.1% | $13.34 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 56,801 | $803K | 0.1% | $14.14 | — | COM SH BEN INT | 67070X101 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,103 | $794K | 0.1% | $22.24 | — | COM NEW | 042315507 |
| BAC | BANK AMER CORP | 26,000 | $780K | 0.1% | $19.77 | +31.8% | COM | 060505104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 57,413 | $718K | 0.1% | $12.80 | — | COM | 670682103 |
| — | NUSTAR ENERGY LP | 33,720 | $688K | 0.1% | $43.52 | — | UNIT COM | 67058H102 |
| — | NUVEEN NEW YORK QLT MUN INC | 51,216 | $650K | 0.1% | $13.32 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 49,685 | $625K | 0.1% | $13.27 | — | COM | 09255C106 |
| — | EATON VANCE TAX ADV BD OPT S | 64,583 | $620K | 0.1% | $10.91 | — | COM SH BEN INT | 27829M103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 50,600 | $615K | 0.1% | $12.81 | — | COM | 670656107 |
| — | EATON VANCE LTD DUR INCOME F | 46,698 | $608K | 0.1% | $13.73 | — | COM | 27828H105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 49,843 | $601K | 0.1% | $12.69 | — | COM | 09255E102 |
| — | XL GROUP LTD | 10,500 | $580K | 0.1% | $55.24 | — | COM | G98294104 |
| — | EPR PPTYS | 16,400 | $572K | 0.1% | $35.88 | — | CONV PFD 9% SR E | 26884U307 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,902 | $545K | 0.1% | $28.34 | — | UNIT LTD INT | 822634101 |
| TRGP | TARGA RES CORP | 12,042 | $530K | 0.1% | $34.72 | +2.1% | COM | 87612G101 |
| — | ROCKWELL COLLINS INC | 3,923 | $529K | 0.1% | $133.26 | — | COM | 774341101 |
| — | FIRST TR INTER DUR PFD & IN | 21,500 | $500K | 0.1% | $22.70 | — | COM | 33718W103 |
| FDX | FEDEX CORP | 2,080 | $499K | 0.1% | $220.51 | 0.0% | COM | 31428X106 |
| — | PUTNAM MANAGED MUN INCOM TR | 69,177 | $494K | 0.0% | $7.08 | — | COM | 746823103 |
| — | ANNALY CAP MGMT INC | 47,300 | $493K | 0.0% | $10.42 | — | COM | 035710409 |
| — | MONSANTO CO NEW | 4,182 | $488K | 0.0% | $118.42 | — | COM | 61166W101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 41,139 | $473K | 0.0% | $12.14 | — | COM | 27827Y109 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $447K | 0.0% | $59.68 | — | SPONS ADR A | 780259206 |
| — | MORGAN STANLEY EM MKTS DM DE | 56,399 | $441K | 0.0% | $7.17 | — | COM | 617477104 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,912 | $433K | 0.0% | $22.65 | — | SHS BEN INT | 112830104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,200 | $428K | 0.0% | $69.03 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC | 392 | $407K | 0.0% | $48.35 | +13.8% | CAP STK CL A | 02079K305 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,298 | $392K | 0.0% | $16.01 | — | SHS | 67075G103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,352 | $379K | 0.0% | $14.14 | — | COM | 09253W104 |
| PFF | ISHARES TR | 10,015 | $376K | 0.0% | $37.20 | — | S&P US PFD STK | 464288687 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 32,000 | $362K | 0.0% | $11.29 | — | COM | 09250B103 |
| — | CHIMERA INVT CORP | 20,260 | $353K | 0.0% | $19.03 | — | COM NEW | 16934Q208 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 26,458 | $346K | 0.0% | $13.91 | — | SH BEN INT | 09248L106 |
| BIIB | BIOGEN INC | 1,050 | $288K | 0.0% | $302.33 | +2.7% | COM | 09062X103 |
| DOV | DOVER CORP | 2,772 | $272K | 0.0% | $68.12 | +6.4% | COM | 260003108 |
| — | APACHE CORP | 6,931 | $267K | 0.0% | $38.52 | — | COM | 037411105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,100 | $263K | 0.0% | $5.87 | -3.8% | COM | 70806A106 |
| — | SPECTRA ENERGY PARTNERS LP | 7,798 | $262K | 0.0% | $43.10 | — | COM | 84756N109 |
| KO | COCA COLA CO | 6,000 | $261K | 0.0% | $35.07 | 0.0% | COM | 191216100 |
| — | AETNA INC NEW | 1,540 | $260K | 0.0% | $180.40 | — | COM | 00817Y108 |
| — | INVESCO QUALITY MUNI INC TRS | 21,500 | $256K | 0.0% | $12.40 | — | COM | 46133G107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,616 | $239K | 0.0% | $11.83 | — | COM | 72200T103 |
| — | LEXINGTON REALTY TRUST | 4,900 | $238K | 0.0% | $50.00 | — | PFD CONV SER C | 529043309 |
| — | VECTREN CORP | 3,638 | $233K | 0.0% | $65.15 | — | COM | 92240G101 |
| HON | HONEYWELL INTL INC | 1,600 | $231K | 0.0% | $113.37 | +3.6% | COM | 438516106 |
| IRM | IRON MTN INC NEW | 6,880 | $226K | 0.0% | $25.21 | -13.7% | COM | 46284V101 |
| — | UNITED TECHNOLOGIES CORP | 1,780 | $224K | 0.0% | $125.84 | — | COM | 913017109 |
| LADR | LADDER CAP CORP | 14,600 | $220K | 0.0% | $15.07 | — | CL A | 505743104 |
| — | MFS HIGH INCOME MUN TR | 43,737 | $215K | 0.0% | $4.89 | — | SH BEN INT | 59318D104 |
| NMFC | NEW MTN FIN CORP | 14,863 | $195K | 0.0% | $5.72 | -2.0% | COM | 647551100 |
| — | BLACKROCK MUNI INCOME TR II | 14,000 | $188K | 0.0% | $13.43 | — | COM | 09249N101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,540 | $172K | 0.0% | $3.98 | +9.4% | COM | 44045A102 |
| — | DREYFUS MUN INCOME INC | 20,000 | $162K | 0.0% | $8.65 | — | COM | 26201R102 |
| — | MFA FINL INC | 21,370 | $161K | 0.0% | $7.75 | — | COM | 55272X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,835 | $123K | 0.0% | $3.06 | -16.6% | COM | 74348T102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,003 | $114K | 0.0% | $5.53 | -3.2% | COM | 05156V102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 11,482 | $100K | 0.0% | $8.71 | — | COM | 72201E105 |
| — | CAPSTEAD MTG CORP | 11,450 | $99,000 | 0.0% | $10.39 | — | COM NO PAR | 14067E506 |