Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,988,783 | $60.26M | 9.9% | $33.86 | — | COM UNIT REP LTD | 55336V100 |
| — | EQM MIDSTREAM PARTNERS LP | 1,347,161 | $58.27M | 9.6% | $59.34 | — | UNIT LTD PARTN | 26885B100 |
| ET | ENERGY TRANSFER LP | 3,779,082 | $49.92M | 8.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,695,970 | $41.7M | 6.9% | $28.73 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 535,245 | $30.54M | 5.0% | $68.66 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,420,848 | $28.47M | 4.7% | $25.02 | — | UNIT LTD PARTN | 726503105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,188,628 | $24.1M | 4.0% | $15.29 | — | COM UNIT REP LTD | 29336U107 |
| — | PHILLIPS 66 PARTNERS LP | 531,768 | $22.39M | 3.7% | $49.52 | — | COM UNIT REP INT | 718549207 |
| — | BP MIDSTREAM PARTNERS LP | 1,412,823 | $21.95M | 3.6% | $20.59 | — | UNIT LTD PTNR | 0556EL109 |
| — | ANDEAVOR LOGISTICS LP | 660,173 | $21.45M | 3.5% | $44.83 | — | COM UNIT LP INT | 03350F106 |
| MPC | MARATHON PETE CORP | 343,745 | $20.28M | 3.3% | $62.40 | -13.1% | COM | 56585A102 |
| — | WESTERN GAS PARTNERS LP | 469,792 | $19.84M | 3.3% | $47.50 | — | COM UNIT LP IN | 958254104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 604,866 | $17.44M | 2.9% | $47.28 | — | COM UNIT REPST | 65506L105 |
| TLT | ISHARES TR | 139,000 | $16.85M | 2.8% | $116.30 | — | Call | 464287432 |
| OKE | ONEOK INC NEW | 309,149 | $16.68M | 2.7% | $38.56 | +1.9% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 728,419 | $16.06M | 2.6% | $18.93 | -11.5% | COM | 969457100 |
| PSX | PHILLIPS 66 | 147,472 | $12.71M | 2.1% | $85.91 | -14.7% | COM | 718546104 |
| GEL | GENESIS ENERGY L P | 658,725 | $12.17M | 2.0% | $27.97 | — | UNIT LTD PARTN | 371927104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 460,000 | $11.14M | 1.8% | $28.73 | — | Call | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 40,200 | $10.05M | 1.7% | $249.94 | — | Call | 78462F103 |
| NGL | NGL ENERGY PARTNERS LP | 912,206 | $8.748M | 1.4% | $16.09 | — | COM UNIT REPST | 62913M107 |
| — | NUSTAR ENERGY LP | 391,533 | $8.195M | 1.4% | $28.02 | — | UNIT COM | 67058H102 |
| ET | ENERGY TRANSFER LP | 605,300 | $7.833M | 1.3% | $13.80 | — | Call | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $7.498M | 1.2% | $249.94 | — | Put | 78462F103 |
| — | WESTERN GAS EQUITY PARTNERS | 206,839 | $5.736M | 0.9% | $40.60 | — | COMUNT LTD PT | 95825R103 |
| — | TALLGRASS ENERGY LP | 223,053 | $5.429M | 0.9% | $24.40 | — | CLASS A SHS | 874696107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 192,197 | $4.111M | 0.7% | $25.32 | — | UNT LTD PARTN | 03673L103 |
| MPC | MARATHON PETE CORP | 65,000 | $3.836M | 0.6% | $62.40 | -13.1% | Call | 56585A102 |
| PFFR | ETFIS SER TR I | 158,857 | $3.508M | 0.6% | $25.30 | — | INFRACP REIT PFD | 26923G400 |
| — | DCP MIDSTREAM LP | 129,673 | $3.435M | 0.6% | $31.24 | — | COM UT LTD PTN | 23311P100 |
| — | EQGP HOLDINGS LP | 146,940 | $2.931M | 0.5% | $23.48 | — | COM UNIT REP | 26885J103 |
| KMI | KINDER MORGAN INC DEL | 168,795 | $2.596M | 0.4% | $12.42 | -9.8% | COM | 49456B101 |
| — | ETFIS SER TR I | 503,512 | $2.541M | 0.4% | $9.93 | — | INFRAC ACT MLP | 26923G103 |
| PFFA | ETFIS SER TR I | 112,829 | $2.498M | 0.4% | $25.56 | — | VIRTUS INFRCAP | 26923G822 |
| — | SHELL MIDSTREAM PARTNERS L P | 137,490 | $2.256M | 0.4% | $22.98 | — | UNIT LTD INT | 822634101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,150 | $2.014M | 0.3% | $27.02 | — | UNIT LTD PARTNER | 226344208 |
| SPY | SPDR S&P 500 ETF TR | 7,950 | $1.987M | 0.3% | $249.94 | — | TR UNIT | 78462F103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 94,921 | $1.284M | 0.2% | $17.27 | — | COM UNIT RP IN | 292480100 |
| — | INVESCO TR INVT GRADE NY MUN | 81,702 | $976K | 0.2% | $13.15 | — | COM | 46131T101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 95,996 | $948K | 0.2% | $11.06 | — | SH BEN INT | 46132E103 |
| — | INVESCO TR INVT GRADE MUNS | 80,361 | $923K | 0.2% | $12.61 | — | COM | 46131M106 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $860K | 0.1% | — | — | Put | 81369Y506 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,296 | $791K | 0.1% | $13.34 | — | COM | 670657105 |
| — | NUVEEN NEW YORK QLT MUN INC | 51,216 | $627K | 0.1% | $13.32 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 49,685 | $595K | 0.1% | $13.27 | — | COM | 09255C106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 50,600 | $589K | 0.1% | $12.81 | — | COM | 670656107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 43,456 | $583K | 0.1% | $14.14 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 49,843 | $574K | 0.1% | $12.69 | — | COM | 09255E102 |
| — | EATON VANCE LTD DUR INCOME F | 46,168 | $550K | 0.1% | $13.73 | — | COM | 27828H105 |
| — | DOWDUPONT INC | 10,000 | $535K | 0.1% | $65.34 | — | Call | 26078J100 |
| AGNC | AGNC INVT CORP | 28,612 | $502K | 0.1% | $18.37 | — | COM | 00123Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,391 | $494K | 0.1% | $13.91 | — | COM | 67066V101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,794 | $480K | 0.1% | $21.64 | — | COM SHS | 72202D106 |
| — | TC PIPELINES LP | 14,199 | $456K | 0.1% | $32.11 | — | UT COM LTD PRT | 87233Q108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 41,139 | $453K | 0.1% | $12.14 | — | COM | 27827Y109 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,265 | $451K | 0.1% | $14.47 | — | COM | 67071L106 |
| AMZN | AMAZON COM INC | 300 | $451K | 0.1% | $79.37 | +4.7% | Call | 023135106 |
| IYR | ISHARES TR | 4,801 | $360K | 0.1% | $74.98 | — | U.S. REAL ES ETF | 464287739 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,352 | $355K | 0.1% | $14.14 | — | COM | 09253W104 |
| — | WESTERN ASSET GLB HI INCOME | 42,643 | $352K | 0.1% | $9.88 | — | COM | 95766B109 |
| — | BUCKEYE PARTNERS L P | 12,037 | $349K | 0.1% | $59.90 | — | UNIT LTD PARTN | 118230101 |
| — | HOLLY ENERGY PARTNERS L P | 11,998 | $343K | 0.1% | $28.27 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,298 | $332K | 0.1% | $16.01 | — | SHS | 67075G103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 26,458 | $324K | 0.1% | $13.91 | — | SH BEN INT | 09248L106 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,200 | $312K | 0.1% | $22.26 | — | COM NEW | 042315507 |
| — | EATON VANCE TAX ADV BD OPT S | 34,583 | $295K | 0.0% | $10.91 | — | COM SH BEN INT | 27829M103 |
| — | BLACKSTONE GROUP L P | 10,000 | $293K | 0.0% | $31.04 | — | Call | 09253U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,089 | $289K | 0.0% | $10.86 | — | COM | 09255P107 |
| — | INVESCO QUALITY MUNI INC TRS | 21,500 | $241K | 0.0% | $12.40 | — | COM | 46133G107 |
| — | BECTON DICKINSON & CO | 4,159 | $240K | 0.0% | $57.71 | — | PFD SHS CONV A | 075887208 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,000 | $233K | 0.0% | $12.80 | — | COM | 670682103 |
| — | PIMCO INCOME STRATEGY FUND I | 23,153 | $221K | 0.0% | $9.92 | — | COM | 72201J104 |
| — | MORGAN STANLEY EM MKTS DM DE | 34,999 | $212K | 0.0% | $7.17 | — | COM | 617477104 |
| — | BLACKROCK MUNI INCOME TR II | 14,000 | $181K | 0.0% | $13.43 | — | COM | 09249N101 |
| — | CAESARS ENTMT CORP | 25,900 | $176K | 0.0% | $6.80 | — | COM | 127686103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,000 | $176K | 0.0% | $10.61 | 0.0% | SHS USD | G4863A108 |
| — | DREYFUS MUN INCOME INC | 20,000 | $152K | 0.0% | $8.65 | — | COM | 26201R102 |
| — | MFA FINL INC | 19,370 | $129K | 0.0% | $7.75 | — | COM | 55272X102 |
| — | ENLINK MIDSTREAM LLC | 12,854 | $122K | 0.0% | $17.12 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN ASSET MTG CAP CORP | 14,000 | $117K | 0.0% | $10.00 | — | COM | 95790D105 |
| — | PUTNAM MANAGED MUN INCOM TR | 16,777 | $113K | 0.0% | $7.08 | — | COM | 746823103 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 11,382 | $98,000 | 0.0% | $8.71 | — | COM | 72201E105 |