Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,300 | $109M | 10.1% | $263.46 | — | Call | 78462F103 |
| — | ANDEAVOR LOGISTICS LP | 2,117,429 | $90.05M | 8.4% | $44.83 | — | COM UNIT LP INT | 03350F106 |
| MPLX | MPLX LP | 2,521,958 | $86.1M | 8.0% | $33.86 | — | COM UNIT REP LTD | 55336V100 |
| — | ENERGY TRANSFER PARTNERS LP | 4,190,223 | $79.78M | 7.5% | $19.53 | — | UNIT LTD PRT INT | 29278N103 |
| — | UNITED STATES OIL FUND LP | 4,187,200 | $63.06M | 5.9% | $15.05 | — | Call | 91232N108 |
| TLT | ISHARES TR | 444,600 | $54.12M | 5.1% | $123.62 | — | Call | 464287432 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 692,056 | $47.81M | 4.5% | $68.78 | — | COM UNIT RP LP | 559080106 |
| — | WILLIAMS PARTNERS L P NEW | 1,098,654 | $44.59M | 4.2% | $39.21 | — | COM UNIT LTD PAR | 96949L105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,580,236 | $40.07M | 3.7% | $15.29 | — | COM UNIT REP LTD | 29336U107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,309,396 | $36.17M | 3.4% | $16.87 | — | COM | 29250R106 |
| — | ANDEAVOR | 262,452 | $34.43M | 3.2% | $131.18 | — | COM | 03349M105 |
| — | BP MIDSTREAM PARTNERS LP | 1,448,632 | $30.41M | 2.8% | $20.63 | — | UNIT LTD PTNR | 0556EL109 |
| — | WESTERN GAS PARTNERS LP | 612,461 | $29.64M | 2.8% | $47.50 | — | COM UNIT LP IN | 958254104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,054,564 | $24.93M | 2.3% | $24.84 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 470,619 | $24.03M | 2.2% | $50.37 | — | COM UNIT REP INT | 718549207 |
| — | NOBLE MIDSTREAM PARTNERS LP | 440,118 | $22.47M | 2.1% | $51.06 | — | COM UNIT REPST | 65506L105 |
| — | EQT MIDSTREAM PARTNERS LP | 424,039 | $21.88M | 2.0% | $75.25 | — | UNIT LTD PARTN | 26885B100 |
| GEL | GENESIS ENERGY L P | 857,207 | $18.78M | 1.8% | $27.97 | — | UNIT LTD PARTN | 371927104 |
| — | TALLGRASS ENERGY PARTNERS LP | 394,999 | $17.11M | 1.6% | $46.10 | — | COM UNIT | 874697105 |
| — | HOLLYFRONTIER CORP | 244,378 | $16.72M | 1.6% | $68.43 | — | COM | 436106108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 462,188 | $13.64M | 1.3% | $30.38 | — | UNT LTD PARTN | 03673L103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 414,698 | $13.17M | 1.2% | $27.02 | — | UNIT LTD PARTNER | 226344208 |
| KMI | KINDER MORGAN INC DEL | 694,315 | $12.27M | 1.1% | $12.43 | -14.9% | COM | 49456B101 |
| NGL | NGL ENERGY PARTNERS LP | 956,112 | $11.95M | 1.1% | $16.13 | — | COM UNIT REPST | 62913M107 |
| WMB | WILLIAMS COS INC DEL | 369,231 | $10.01M | 0.9% | $18.08 | -4.5% | COM | 969457100 |
| — | RICE MIDSTREAM PARTNERS LP | 569,298 | $9.689M | 0.9% | $17.02 | — | UNIT LTD PARTN | 762819100 |
| — | BOARDWALK PIPELINE PARTNERS | 741,692 | $8.618M | 0.8% | $11.93 | — | UT LTD PARTNER | 096627104 |
| — | WESTERN GAS EQUITY PARTNERS | 216,783 | $7.75M | 0.7% | $40.70 | — | COMUNT LTD PT | 95825R103 |
| — | BUCKEYE PARTNERS L P | 172,316 | $6.057M | 0.6% | $59.90 | — | UNIT LTD PARTN | 118230101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,206 | $5.125M | 0.5% | $26.89 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 64,070 | $4.474M | 0.4% | $31.92 | +24.6% | COM | 682680103 |
| — | EQT GP HLDGS LP | 189,335 | $4.451M | 0.4% | $23.51 | — | COM UNIT REP | 26885J103 |
| — | SHELL MIDSTREAM PARTNERS L P | 199,482 | $4.425M | 0.4% | $22.98 | — | UNIT LTD INT | 822634101 |
| PFFR | ETFIS SER TR I | 149,287 | $3.68M | 0.3% | $25.37 | — | INFRACP REIT PFD | 26923G400 |
| — | ENLINK MIDSTREAM LLC | 222,710 | $3.664M | 0.3% | $17.12 | — | COM UNIT REP LTD | 29336T100 |
| — | ETFIS SER TR I | 481,973 | $3.518M | 0.3% | $10.14 | — | INFRAC ACT MLP | 26923G103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 235,047 | $3.197M | 0.3% | $14.93 | — | COM UT REP LTD | 257454108 |
| — | DCP MIDSTREAM LP | 70,049 | $2.77M | 0.3% | $36.72 | — | COM UT LTD PTN | 23311P100 |
| SPY | SPDR S&P 500 ETF TR | 10,150 | $2.753M | 0.3% | $263.46 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 19,036 | $2.138M | 0.2% | $83.14 | 0.0% | COM | 718546104 |
| — | BLACKROCK CORPOR HI YLD FD I | 201,079 | $2.104M | 0.2% | $10.86 | — | COM | 09255P107 |
| — | JPMORGAN CHASE & CO | 77,919 | $2.071M | 0.2% | $26.58 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKSTONE GROUP L P | 60,700 | $1.953M | 0.2% | $31.04 | — | COM UNIT LTD | 09253U108 |
| PFFA | ETFIS SER TR I | 71,780 | $1.848M | 0.2% | $25.75 | — | VIRTUS INFRCAP | 26923G822 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.356M | 0.1% | $263.46 | — | Put | 78462F103 |
| AGNC | AGNC INVT CORP | 71,391 | $1.328M | 0.1% | $18.35 | — | COM | 00123Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 87,291 | $1.274M | 0.1% | $14.47 | — | COM | 67071L106 |
| — | CYS INVTS INC | 169,604 | $1.272M | 0.1% | $7.69 | — | COM | 12673A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 91,591 | $1.218M | 0.1% | $13.91 | — | COM | 67066V101 |
| — | INVESCO TR INVT GRADE MUNS | 87,361 | $1.081M | 0.1% | $12.61 | — | COM | 46131M106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 99,996 | $1.066M | 0.1% | $11.06 | — | SH BEN INT | 46132E103 |
| — | INVESCO TR INVT GRADE NY MUN | 81,702 | $1.042M | 0.1% | $13.15 | — | COM | 46131T101 |
| — | UNITED STATES OIL FUND LP | 66,500 | $1.001M | 0.1% | $15.05 | — | UNITS | 91232N108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 39,895 | $940K | 0.1% | $21.64 | — | COM SHS | 72202D106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,296 | $836K | 0.1% | $13.34 | — | COM | 670657105 |
| ENB | ENBRIDGE INC | 23,200 | $828K | 0.1% | $23.91 | -17.3% | COM | 29250N105 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,570 | $813K | 0.1% | $22.26 | — | COM NEW | 042315507 |
| — | PIMCO INCOME STRATEGY FUND I | 77,110 | $808K | 0.1% | $9.92 | — | COM | 72201J104 |
| — | WESTERN ASSET GLB HI INCOME | 84,465 | $771K | 0.1% | $9.88 | — | COM | 95766B109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 53,456 | $766K | 0.1% | $14.14 | — | COM SH BEN INT | 67070X101 |
| MPC | MARATHON PETE CORP | 10,844 | $761K | 0.1% | $52.54 | +14.2% | COM | 56585A102 |
| AAPL | APPLE INC | 4,014 | $743K | 0.1% | $42.75 | 0.0% | COM | 037833100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 57,413 | $727K | 0.1% | $12.80 | — | COM | 670682103 |
| — | NUVEEN NEW YORK QLT MUN INC | 51,216 | $645K | 0.1% | $13.32 | — | COM | 67066X107 |
| TRGP | TARGA RES CORP | 12,970 | $642K | 0.1% | $34.82 | +3.7% | COM | 87612G101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 50,600 | $619K | 0.1% | $12.81 | — | COM | 670656107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 49,685 | $618K | 0.1% | $13.27 | — | COM | 09255C106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 49,843 | $598K | 0.1% | $12.69 | — | COM | 09255E102 |
| GLD | SPDR GOLD TRUST | 5,000 | $593K | 0.1% | $118.60 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX ADV BD OPT S | 64,583 | $590K | 0.1% | $10.91 | — | COM SH BEN INT | 27829M103 |
| — | EATON VANCE LTD DUR INCOME F | 46,168 | $581K | 0.1% | $13.73 | — | COM | 27828H105 |
| — | EPR PPTYS | 16,400 | $573K | 0.1% | $35.88 | — | CONV PFD 9% SR E | 26884U307 |
| BAC | BANK AMER CORP | 20,000 | $564K | 0.1% | $19.77 | +25.7% | COM | 060505104 |
| — | DOWDUPONT INC | 8,500 | $560K | 0.1% | $65.88 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 306 | $520K | 0.0% | $79.37 | 0.0% | COM | 023135106 |
| BIIB | BIOGEN INC | 1,750 | $508K | 0.0% | $293.86 | -4.3% | COM | 09062X103 |
| — | ANNALY CAP MGMT INC | 48,555 | $500K | 0.0% | $10.42 | — | COM | 035710409 |
| — | PUTNAM MANAGED MUN INCOM TR | 69,177 | $490K | 0.0% | $7.08 | — | COM | 746823103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 41,139 | $465K | 0.0% | $12.14 | — | COM | 27827Y109 |
| — | FIRST TR INTER DUR PFD & IN | 21,500 | $464K | 0.0% | $22.70 | — | COM | 33718W103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $435K | 0.0% | $31.08 | 0.0% | COM | 552953101 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,708 | $425K | 0.0% | $22.65 | — | SHS BEN INT | 112830104 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $415K | 0.0% | $59.68 | — | SPONS ADR A | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $386K | 0.0% | $69.03 | — | COM | 30219G108 |
| PFF | ISHARES TR | 10,015 | $378K | 0.0% | $37.20 | — | S&P US PFD STK | 464288687 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,352 | $378K | 0.0% | $14.14 | — | COM | 09253W104 |
| — | MORGAN STANLEY EM MKTS DM DE | 56,199 | $377K | 0.0% | $7.17 | — | COM | 617477104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,298 | $375K | 0.0% | $16.01 | — | SHS | 67075G103 |
| FDX | FEDEX CORP | 1,580 | $359K | 0.0% | $220.51 | -1.8% | COM | 31428X106 |
| — | HOLLY ENERGY PARTNERS L P | 12,574 | $355K | 0.0% | $28.23 | — | COM UT LTD PTN | 435763107 |
| — | CHIMERA INVT CORP | 19,260 | $352K | 0.0% | $19.03 | — | COM NEW | 16934Q208 |
| — | NUSTAR ENERGY LP | 15,125 | $343K | 0.0% | $43.52 | — | UNIT COM | 67058H102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 26,458 | $340K | 0.0% | $13.91 | — | SH BEN INT | 09248L106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,060 | $329K | 0.0% | $184.84 | 0.0% | CL A | 55825T103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 27,000 | $305K | 0.0% | $11.29 | — | COM | 09250B103 |
| HON | HONEYWELL INTL INC | 2,050 | $295K | 0.0% | $113.42 | +0.1% | COM | 438516106 |
| MS | MORGAN STANLEY | 6,200 | $294K | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| — | PINNACLE FOODS INC DEL | 4,400 | $286K | 0.0% | $65.00 | — | COM | 72348P104 |
| INTC | INTEL CORP | 5,604 | $279K | 0.0% | $45.05 | 0.0% | COM | 458140100 |
| — | INVESCO QUALITY MUNI INC TRS | 21,500 | $256K | 0.0% | $12.40 | — | COM | 46133G107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,616 | $255K | 0.0% | $11.83 | — | COM | 72200T103 |
| SBUX | STARBUCKS CORP | 5,002 | $244K | 0.0% | $48.07 | 0.0% | COM | 855244109 |
| TLT | ISHARES TR | 2,000 | $243K | 0.0% | $123.62 | — | 20 YR TR BD ETF | 464287432 |
| IRM | IRON MTN INC NEW | 6,880 | $241K | 0.0% | $25.21 | -11.9% | COM | 46284V101 |
| — | LEXINGTON REALTY TRUST | 4,900 | $240K | 0.0% | $50.00 | — | PFD CONV SER C | 529043309 |
| GOOGL | ALPHABET INC | 212 | $239K | 0.0% | $48.35 | +11.7% | CAP STK CL A | 02079K305 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,000 | $232K | 0.0% | $16.72 | 0.0% | SHS USD | G4863A108 |
| — | UNITED TECHNOLOGIES CORP | 1,780 | $223K | 0.0% | $125.84 | — | COM | 913017109 |
| — | MFS HIGH INCOME MUN TR | 43,737 | $218K | 0.0% | $4.89 | — | SH BEN INT | 59318D104 |
| DOV | DOVER CORP | 2,772 | $203K | 0.0% | $68.12 | -0.2% | COM | 260003108 |
| NMFC | NEW MTN FIN CORP | 14,863 | $202K | 0.0% | $5.72 | +3.3% | COM | 647551100 |
| — | BLACKROCK MUNI INCOME TR II | 14,000 | $200K | 0.0% | $13.43 | — | COM | 09249N101 |
| — | DREYFUS MUN INCOME INC | 20,000 | $163K | 0.0% | $8.65 | — | COM | 26201R102 |
| — | MFA FINL INC | 21,370 | $163K | 0.0% | $7.75 | — | COM | 55272X102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,100 | $138K | 0.0% | $5.87 | +0.8% | COM | 70806A106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 11,482 | $105K | 0.0% | $8.71 | — | COM | 72201E105 |
| — | CAPSTEAD MTG CORP | 11,450 | $103K | 0.0% | $10.39 | — | COM NO PAR | 14067E506 |
| — | ANWORTH MORTGAGE ASSET CP | 11,180 | $56,000 | 0.0% | $5.01 | — | COM | 037347101 |