CIK: 0001621802 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,002,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQT MIDSTREAM PARTNERS LP | 1,583,787 | $84,764 | 8.5% | $59.34 | — | UNIT LTD PARTN | 26885B100 |
| — | ENERGY TRANSFER PARTNERS LP | 3,494,702 | $80,638 | 8.0% | $19.53 | — | UNIT LTD PRT INT | 29278N103 |
| MPLX | MPLX LP | 2,096,695 | $74,034 | 7.4% | $33.86 | — | COM UNIT REP LTD | 55336V100 |
| MPC | MARATHON PETE CORP | 855,768 | $70,541 | 7.0% | $62.40 | +0.2% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,636,298 | $47,665 | 4.8% | $28.88 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 389,943 | $44,641 | 4.5% | $85.91 | +0.2% | COM | 718546104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,318,026 | $43,880 | 4.4% | $15.29 | — | COM UNIT REP LTD | 29336U107 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $43,608 | 4.4% | $263.46 | — | Call | 78462F103 |
| WMB | WILLIAMS COS INC DEL | 1,395,286 | $38,594 | 3.8% | $18.93 | +1.6% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 529,752 | $36,357 | 3.6% | $68.78 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,411,028 | $36,052 | 3.6% | $25.02 | — | UNIT LTD PARTN | 726503105 |
| — | ANDEAVOR LOGISTICS LP | 709,259 | $35,321 | 3.5% | $44.83 | — | COM UNIT LP INT | 03350F106 |
| — | BP MIDSTREAM PARTNERS LP | 1,496,380 | $28,940 | 2.9% | $20.59 | — | UNIT LTD PTNR | 0556EL109 |
| — | PHILLIPS 66 PARTNERS LP | 475,568 | $25,172 | 2.5% | $50.40 | — | COM UNIT REP INT | 718549207 |
| — | NOBLE MIDSTREAM PARTNERS LP | 640,621 | $24,978 | 2.5% | $47.28 | — | COM UNIT REPST | 65506L105 |
| — | WESTERN GAS PARTNERS LP | 535,447 | $24,117 | 2.4% | $47.50 | — | COM UNIT LP IN | 958254104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,145,315 | $24,113 | 2.4% | $16.87 | — | COM | 29250R106 |
| GEL | GENESIS ENERGY L P | 697,681 | $16,989 | 1.7% | $27.97 | — | UNIT LTD PARTN | 371927104 |
| PSX | PHILLIPS 66 | 150,000 | $16,908 | 1.7% | $85.91 | +0.2% | Call | 718546104 |
| — | UNITED STATES OIL FUND LP | 1,070,500 | $16,614 | 1.7% | $15.05 | — | Call | 91232N108 |
| TLT | ISHARES TR | 120,003 | $13,941 | 1.4% | $116.30 | — | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 160,000 | $12,795 | 1.3% | $62.40 | +0.2% | Call | 56585A102 |
| NGL | NGL ENERGY PARTNERS LP | 966,129 | $11,400 | 1.1% | $16.09 | — | COM UNIT REPST | 62913M107 |
| — | NUSTAR ENERGY LP | 328,723 | $9,431 | 0.9% | $29.37 | — | UNIT COM | 67058H102 |
| OKE | ONEOK INC NEW | 134,539 | $9,276 | 0.9% | $37.61 | +13.7% | COM | 682680103 |
| — | TALLGRASS ENERGY LP | 341,258 | $8,327 | 0.8% | $24.40 | — | CLASS A SHS | 874696107 |
| ET | ENERGY TRANSFER EQUITY L P | 456,531 | $8,259 | 0.8% | $18.09 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN GAS EQUITY PARTNERS | 219,073 | $6,875 | 0.7% | $40.60 | — | COMUNT LTD PT | 95825R103 |
| — | ANDEAVOR | 43,876 | $6,763 | 0.7% | $131.18 | — | COM | 03349M105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 157,952 | $5,918 | 0.6% | $27.02 | — | UNIT LTD PARTNER | 226344208 |
| — | JPMORGAN CHASE & CO | 184,417 | $5,173 | 0.5% | $27.43 | — | ALERIAN ML ETN | 46625H365 |
| TLT | ISHARES TR | 42,000 | $4,925 | 0.5% | $116.30 | — | Call | 464287432 |
| — | SPECTRA ENERGY PARTNERS LP | 115,945 | $4,254 | 0.4% | $36.69 | — | COM | 84756N109 |
| — | EQT GP HLDGS LP | 191,335 | $4,016 | 0.4% | $23.48 | — | COM UNIT REP | 26885J103 |
| PFFR | ETFIS SER TR I | 158,457 | $3,838 | 0.4% | $25.30 | — | INFRACP REIT PFD | 26923G400 |
| — | ETFIS SER TR I | 481,973 | $3,591 | 0.4% | $10.14 | — | INFRAC ACT MLP | 26923G103 |
| — | HOLLYFRONTIER CORP | 47,060 | $3,273 | 0.3% | $68.43 | — | COM | 436106108 |
| — | SHELL MIDSTREAM PARTNERS L P | 136,476 | $3,037 | 0.3% | $22.98 | — | UNIT LTD INT | 822634101 |
| KMI | KINDER MORGAN INC DEL | 166,291 | $3,023 | 0.3% | $12.43 | -6.0% | COM | 49456B101 |
| — | BUCKEYE PARTNERS L P | 80,389 | $2,953 | 0.3% | $59.90 | — | UNIT LTD PARTN | 118230101 |
| PFFA | ETFIS SER TR I | 109,034 | $2,785 | 0.3% | $25.68 | — | VIRTUS INFRCAP | 26923G822 |
| — | DCP MIDSTREAM LP | 60,184 | $2,462 | 0.2% | $36.72 | — | COM UT LTD PTN | 23311P100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 84,037 | $2,447 | 0.2% | $30.38 | — | UNT LTD PARTN | 03673L103 |
| — | ROYAL DUTCH SHELL PLC | 31,545 | $2,180 | 0.2% | $67.32 | — | SPONS ADR A | 780259206 |
| — | ENLINK MIDSTREAM LLC | 123,485 | $2,146 | 0.2% | $17.12 | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKSTONE GROUP L P | 56,300 | $2,144 | 0.2% | $31.04 | — | COM UNIT LTD | 09253U108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 109,892 | $1,966 | 0.2% | $14.93 | — | COM UT REP LTD | 257454108 |
| — | BLACKROCK CORPOR HI YLD FD I | 184,607 | $1,940 | 0.2% | $10.86 | — | COM | 09255P107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 100,550 | $1,736 | 0.2% | $17.27 | — | COM UNIT RP IN | 292480100 |
| AGNC | AGNC INVT CORP | 76,391 | $1,423 | 0.1% | $18.37 | — | COM | 00123Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 87,291 | $1,271 | 0.1% | $14.47 | — | COM | 67071L106 |
| — | VALERO ENERGY PARTNERS LP | 30,894 | $1,196 | 0.1% | $38.71 | — | COM UNT REP LP | 91914J102 |
| — | NUVEEN QUALITY MUNCP INCOME | 91,591 | $1,171 | 0.1% | $13.91 | — | COM | 67066V101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,423 | $1,079 | 0.1% | $210.49 | +5.5% | CL A | 55825T103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 99,996 | $1,054 | 0.1% | $11.06 | — | SH BEN INT | 46132E103 |
| — | INVESCO TR INVT GRADE MUNS | 87,361 | $1,038 | 0.1% | $12.61 | — | COM | 46131M106 |
| — | INVESCO TR INVT GRADE NY MUN | 81,702 | $1,019 | 0.1% | $13.15 | — | COM | 46131T101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 39,895 | $962 | 0.1% | $21.64 | — | COM SHS | 72202D106 |
| BP | BP PLC | 20,456 | $957 | 0.1% | $46.78 | — | SPONSORED ADR | 055622104 |
| — | DOWDUPONT INC | 13,120 | $844 | 0.1% | $65.34 | — | COM | 26078J100 |
| — | ROCKWELL COLLINS INC | 5,890 | $827 | 0.1% | $140.41 | — | COM | 774341101 |
| — | PIMCO INCOME STRATEGY FUND I | 77,110 | $814 | 0.1% | $9.92 | — | COM | 72201J104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,296 | $814 | 0.1% | $13.34 | — | COM | 670657105 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,570 | $799 | 0.1% | $22.26 | — | COM NEW | 042315507 |
| — | NUVEEN MUNICIPAL CREDIT INC | 53,456 | $770 | 0.1% | $14.14 | — | COM SH BEN INT | 67070X101 |
| AAPL | APPLE INC | 3,314 | $748 | 0.1% | $42.75 | +15.3% | COM | 037833100 |
| — | WESTERN ASSET GLB HI INCOME | 79,465 | $724 | 0.1% | $9.88 | — | COM | 95766B109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 57,413 | $721 | 0.1% | $12.80 | — | COM | 670682103 |
| — | SONIC CORP | 15,500 | $672 | 0.1% | $43.35 | — | COM | 835451105 |
| — | NUVEEN NEW YORK QLT MUN INC | 51,216 | $630 | 0.1% | $13.32 | — | COM | 67066X107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 50,600 | $602 | 0.1% | $12.81 | — | COM | 670656107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 49,685 | $593 | 0.1% | $13.27 | — | COM | 09255C106 |
| — | ASHFORD INC | 7,770 | $590 | 0.1% | $75.93 | — | COM | 044104107 |
| — | EPR PPTYS | 16,400 | $589 | 0.1% | $35.88 | — | CONV PFD 9% SR E | 26884U307 |
| — | EATON VANCE LTD DUR INCOME F | 46,168 | $585 | 0.1% | $13.73 | — | COM | 27828H105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 49,843 | $574 | 0.1% | $12.69 | — | COM | 09255E102 |
| — | EATON VANCE TAX ADV BD OPT S | 64,583 | $568 | 0.1% | $10.91 | — | COM SH BEN INT | 27829M103 |
| — | ANNALY CAP MGMT INC | 52,555 | $538 | 0.1% | $10.41 | — | COM | 035710409 |
| AMZN | AMAZON COM INC | 243 | $487 | 0.0% | $79.37 | +18.5% | COM | 023135106 |
| BIIB | BIOGEN INC | 1,375 | $486 | 0.0% | $293.86 | +17.2% | COM | 09062X103 |
| — | PUTNAM MANAGED MUN INCOM TR | 69,177 | $479 | 0.0% | $7.08 | — | COM | 746823103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 41,139 | $455 | 0.0% | $12.14 | — | COM | 27827Y109 |
| — | FIRST TR INTER DUR PFD & IN | 21,000 | $453 | 0.0% | $22.70 | — | COM | 33718W103 |
| BAC | BANK AMER CORP | 15,000 | $442 | 0.0% | $19.77 | +28.8% | COM | 060505104 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $419 | 0.0% | $31.08 | -9.9% | COM | 552953101 |
| — | HOLLY ENERGY PARTNERS L P | 12,709 | $404 | 0.0% | $28.27 | — | COM UT LTD PTN | 435763107 |
| — | EXPRESS SCRIPTS HLDG CO | 4,000 | $380 | 0.0% | $69.03 | — | COM | 30219G108 |
| FDX | FEDEX CORP | 1,580 | $380 | 0.0% | $220.51 | -3.8% | COM | 31428X106 |
| — | MORGAN STANLEY EM MKTS DM DE | 56,199 | $379 | 0.0% | $7.17 | — | COM | 617477104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,298 | $379 | 0.0% | $16.01 | — | SHS | 67075G103 |
| PFF | ISHARES TR | 10,015 | $372 | 0.0% | $37.20 | — | S&P US PFD STK | 464288687 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,352 | $372 | 0.0% | $14.14 | — | COM | 09253W104 |
| GOOGL | ALPHABET INC | 304 | $367 | 0.0% | $51.90 | +15.8% | CAP STK CL A | 02079K305 |
| — | CHIMERA INVT CORP | 19,260 | $349 | 0.0% | $19.03 | — | COM NEW | 16934Q208 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,950 | $347 | 0.0% | $26.76 | 0.0% | COM | 05550J101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,100 | $339 | 0.0% | $41.85 | — | SHS | G05384105 |
| — | DELL TECHNOLOGIES INC | 3,450 | $335 | 0.0% | $97.10 | — | COM CL V | 24703L103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 26,458 | $321 | 0.0% | $13.91 | — | SH BEN INT | 09248L106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,700 | $315 | 0.0% | $47.01 | — | COM | 458118106 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $308 | 0.0% | $38.50 | — | COM | 63934E108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 27,000 | $305 | 0.0% | $11.29 | — | COM | 09250B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,960 | $284 | 0.0% | $97.62 | 0.0% | COM | 33616C100 |
| — | TWITTER INC | 9,840 | $280 | 0.0% | $28.46 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 6,000 | $279 | 0.0% | $41.43 | -6.0% | COM NEW | 617446448 |
| DLR | DIGITAL RLTY TR INC | 2,350 | $264 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,416 | $263 | 0.0% | $22.65 | — | SHS BEN INT | 112830104 |
| — | SODASTREAM INTERNATIONAL LTD | 1,800 | $258 | 0.0% | $143.33 | — | USD SHS | M9068E105 |
| — | INVESCO QUALITY MUNI INC TRS | 21,500 | $249 | 0.0% | $12.40 | — | COM | 46133G107 |
| DOV | DOVER CORP | 2,772 | $245 | 0.0% | $68.12 | +8.3% | COM | 260003108 |
| — | LEXINGTON REALTY TRUST | 4,900 | $241 | 0.0% | $50.00 | — | PFD CONV SER C | 529043309 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,616 | $240 | 0.0% | $11.83 | — | COM | 72200T103 |
| IRM | IRON MTN INC NEW | 6,880 | $237 | 0.0% | $25.21 | -5.6% | COM | 46284V101 |
| INTC | INTEL CORP | 5,004 | $237 | 0.0% | $45.05 | -7.8% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 2,000 | $226 | 0.0% | $118.60 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 2,000 | $217 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| — | MFS HIGH INCOME MUN TR | 43,737 | $216 | 0.0% | $4.89 | — | SH BEN INT | 59318D104 |
| — | BLACKROCK MUNI INCOME TR II | 14,000 | $182 | 0.0% | $13.43 | — | COM | 09249N101 |
| — | MFA FINL INC | 21,370 | $157 | 0.0% | $7.75 | — | COM | 55272X102 |
| — | DREYFUS MUN INCOME INC | 20,000 | $157 | 0.0% | $8.65 | — | COM | 26201R102 |
| — | WESTERN ASSET MTG CAP CORP | 14,000 | $140 | 0.0% | $10.00 | — | COM | 95790D105 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 11,482 | $108 | 0.0% | $8.71 | — | COM | 72201E105 |
| — | CAPSTEAD MTG CORP | 11,450 | $91 | 0.0% | $10.39 | — | COM NO PAR | 14067E506 |
| — | LEGACY RESVS INC | 12,258 | $59 | 0.0% | $4.81 | — | COM | 524706108 |