Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 4,557,127 | $71.09M | 8.8% | $14.11 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,356,161 | $58.2M | 7.2% | $24.89 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 1,319,586 | $43.85M | 5.4% | $33.86 | — | COM UNIT REP LTD | 55336V100 |
| MPC | MARATHON PETE CORP | 693,315 | $42.32M | 5.2% | $56.37 | -10.5% | COM | 56585A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 676,971 | $41.34M | 5.1% | $67.07 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 145,000 | $40.96M | 5.0% | $212.58 | — | Call | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,372,132 | $40.27M | 5.0% | $28.73 | — | COM | 293792107 |
| — | ENLINK MIDSTREAM LLC | 2,547,613 | $33.07M | 4.1% | $13.00 | — | COM UNIT REP LTD | 29336T100 |
| — | PHILLIPS 66 PARTNERS LP | 618,449 | $32.91M | 4.1% | $50.04 | — | COM UNIT REP INT | 718549207 |
| — | EQM MIDSTREAM PARTNERS LP | 647,088 | $30.61M | 3.8% | $59.34 | — | UNIT LTD PARTN | 26885B100 |
| PSX | PHILLIPS 66 | 319,782 | $30.4M | 3.7% | $78.38 | -8.2% | COM | 718546104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,175,000 | $28.8M | 3.5% | $24.89 | — | Call | 726503105 |
| — | ANDEAVOR LOGISTICS LP | 664,804 | $23.61M | 2.9% | $44.83 | — | COM UNIT LP INT | 03350F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 800,000 | $23.28M | 2.9% | $28.73 | — | Call | 293792107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 609,112 | $22.75M | 2.8% | $47.28 | — | COM UNIT REPST | 65506L105 |
| PSX | PHILLIPS 66 | 221,000 | $21.03M | 2.6% | $78.38 | -8.2% | Call | 718546104 |
| — | BP MIDSTREAM PARTNERS LP | 1,419,595 | $20.46M | 2.5% | $20.59 | — | UNIT LTD PTNR | 0556EL109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 300,000 | $18.19M | 2.2% | $67.07 | — | Call | 559080106 |
| MPC | MARATHON PETE CORP | 294,000 | $17.6M | 2.2% | $56.37 | -10.5% | Call | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 591,500 | $16.99M | 2.1% | $18.93 | -3.6% | Call | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $16.95M | 2.1% | $212.58 | — | Put | 78462F103 |
| GEL | GENESIS ENERGY L P | 582,481 | $13.62M | 1.7% | $27.97 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 918,595 | $12.93M | 1.6% | $16.09 | — | COM UNIT REPST | 62913M107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 259,771 | $10.93M | 1.3% | $42.06 | — | COM UNIT | 16411Q101 |
| — | NUSTAR ENERGY LP | 394,279 | $10.84M | 1.3% | $28.02 | — | UNIT COM | 67058H102 |
| — | DCP MIDSTREAM LP | 280,068 | $9.351M | 1.2% | $32.39 | — | COM UT LTD PTN | 23311P100 |
| WMB | WILLIAMS COS INC DEL | 303,219 | $8.875M | 1.1% | $18.93 | -3.6% | COM | 969457100 |
| — | TALLGRASS ENERGY LP | 224,610 | $5.716M | 0.7% | $24.40 | — | CLASS A SHS | 874696107 |
| KMI | KINDER MORGAN INC DEL | 225,272 | $4.514M | 0.6% | $12.44 | +0.5% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 282,100 | $4.336M | 0.5% | $14.11 | — | Call | 29273V100 |
| TRGP | TARGA RES CORP | 96,558 | $4.092M | 0.5% | $33.69 | 0.0% | COM | 87612G101 |
| — | SHELL MIDSTREAM PARTNERS L P | 192,707 | $3.989M | 0.5% | $22.33 | — | UNIT LTD INT | 822634101 |
| TLT | ISHARES TR | 30,000 | $3.793M | 0.5% | — | — | Call | 464287432 |
| PFFR | ETFIS SER TR I | 139,457 | $3.414M | 0.4% | $25.30 | — | INFRACP REIT PFD | 26923G400 |
| OKE | ONEOK INC NEW | 48,153 | $3.388M | 0.4% | $38.56 | +8.0% | COM | 682680103 |
| PFFA | ETFIS SER TR I | 134,259 | $3.383M | 0.4% | $25.50 | — | VIRTUS INFRCAP | 26923G822 |
| — | ETFIS SER TR I | 509,612 | $3.043M | 0.4% | $9.88 | — | INFRAC ACT MLP | 26923G103 |
| SPY | SPDR S&P 500 ETF TR | 16,404 | $2.911M | 0.4% | $212.58 | — | TR UNIT | 78462F103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,668 | $2.596M | 0.3% | $27.02 | — | UNIT LTD PARTNER | 226344208 |
| AGNC | AGNC INVT CORP | 111,112 | $2M | 0.2% | $18.10 | — | COM | 00123Q104 |
| — | TC PIPELINES LP | 51,009 | $1.904M | 0.2% | $35.88 | — | UT COM LTD PRT | 87233Q108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 95,584 | $1.379M | 0.2% | $17.27 | — | COM UNIT RP IN | 292480100 |
| — | INVESCO TR INVT GRADE NY MUN | 81,702 | $1.065M | 0.1% | $13.15 | — | COM | 46131T101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 95,996 | $1.034M | 0.1% | $11.06 | — | SH BEN INT | 46132E103 |
| — | INVESCO TR INVT GRADE MUNS | 80,361 | $996K | 0.1% | $12.61 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,296 | $859K | 0.1% | $13.34 | — | COM | 670657105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 29,794 | $700K | 0.1% | $22.08 | — | COM SHS | 72202D106 |
| — | NUVEEN NEW YORK QLT MUN INC | 51,216 | $686K | 0.1% | $13.32 | — | COM | 67066X107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 43,456 | $655K | 0.1% | $14.14 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 49,685 | $642K | 0.1% | $13.27 | — | COM | 09255C106 |
| ARI | APOLLO COML REAL EST FIN INC | 33,790 | $615K | 0.1% | $18.20 | — | COM | 03762U105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 49,843 | $614K | 0.1% | $12.69 | — | COM | 09255E102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 46,600 | $593K | 0.1% | $12.81 | — | COM | 670656107 |
| — | EATON VANCE LTD DUR INCOME F | 46,168 | $584K | 0.1% | $13.73 | — | COM | 27828H105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,940 | $569K | 0.1% | $203.16 | 0.0% | CL A | 55825T103 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,391 | $535K | 0.1% | $13.91 | — | COM | 67066V101 |
| — | RLJ LODGING TR | 20,787 | $526K | 0.1% | $25.30 | — | CUM CONV PFD A | 74965L200 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,265 | $488K | 0.1% | $14.47 | — | COM | 67071L106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 41,139 | $483K | 0.1% | $12.14 | — | COM | 27827Y109 |
| — | BUCKEYE PARTNERS L P | 12,261 | $426K | 0.1% | $59.44 | — | UNIT LTD PARTN | 118230101 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,604 | $410K | 0.1% | $10.75 | — | COM | 09255P107 |
| BAC | BANK AMER CORP | 14,749 | $407K | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| — | WESTERN ASSET GLB HI INCOME | 42,643 | $403K | 0.0% | $9.88 | — | COM | 95766B109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,352 | $395K | 0.0% | $14.14 | — | COM | 09253W104 |
| AMZN | AMAZON COM INC | 214 | $381K | 0.0% | $83.22 | 0.0% | COM | 023135106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,298 | $368K | 0.0% | $16.01 | — | SHS | 67075G103 |
| — | CAESARS ENTMT CORP | 40,100 | $348K | 0.0% | $7.46 | — | COM | 127686103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 26,458 | $345K | 0.0% | $13.91 | — | SH BEN INT | 09248L106 |
| — | HOLLY ENERGY PARTNERS L P | 12,222 | $332K | 0.0% | $28.25 | — | COM UT LTD PTN | 435763107 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,700 | $326K | 0.0% | $22.02 | — | COM NEW | 042315507 |
| — | EATON VANCE TAX MNGD BUY WRI | 34,583 | $320K | 0.0% | $10.91 | — | COM SH BEN INT | 27829M103 |
| HON | HONEYWELL INTL INC | 1,870 | $297K | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| BIIB | BIOGEN INC | 1,240 | $293K | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| — | WABCO HLDGS INC | 2,200 | $290K | 0.0% | $131.82 | — | COM | 92927K102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 21,000 | $284K | 0.0% | $12.84 | — | COM | 670682103 |
| — | INVESCO QUALITY MUNI INC TRS | 21,500 | $260K | 0.0% | $12.40 | — | COM | 46133G107 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $250K | 0.0% | $62.50 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $248K | 0.0% | $227.63 | 0.0% | COM | 91324P102 |
| — | BLACKSTONE GROUP L P | 7,100 | $248K | 0.0% | $34.93 | — | COM UNIT LTD | 09253U108 |
| — | PIMCO INCOME STRATEGY FUND I | 23,153 | $239K | 0.0% | $9.92 | — | COM | 72201J104 |
| IYR | ISHARES TR | 10,000 | $236K | 0.0% | $48.27 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 200 | $235K | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | MORGAN STANLEY EM MKTS DM DE | 34,999 | $232K | 0.0% | $7.17 | — | COM | 617477104 |
| — | ANNALY CAP MGMT INC | 12,300 | $229K | 0.0% | $18.62 | — | COM | 035710409 |
| — | DREYFUS MUN INCOME INC | 20,000 | $168K | 0.0% | $8.65 | — | COM | 26201R102 |
| — | BLACKROCK MUNI INCOME TR II | 10,300 | $145K | 0.0% | $13.43 | — | COM | 09249N101 |
| — | WESTERN ASSET MTG CAP CORP | 14,000 | $143K | 0.0% | $10.00 | — | COM | 95790D105 |
| — | MFA FINL INC | 19,370 | $141K | 0.0% | $7.75 | — | COM | 55272X102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 11,382 | $117K | 0.0% | $8.71 | — | COM | 72201E105 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,423 | $108K | 0.0% | $7.08 | — | COM | 746823103 |