Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 4,503,578 | $63.5M | 7.6% | $14.11 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,216,510 | $53.91M | 6.4% | $24.89 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 1,661,177 | $53.59M | 6.4% | $33.53 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 537,400 | $50.27M | 6.0% | $78.38 | -12.6% | Call | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,505,739 | $43.47M | 5.2% | $28.74 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 145,000 | $42.48M | 5.1% | $212.58 | — | Call | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 597,000 | $38.21M | 4.6% | $67.07 | — | Call | 559080106 |
| MPC | MARATHON PETE CORP | 638,620 | $35.21M | 4.2% | $56.37 | -21.5% | COM | 56585A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,172,900 | $28.56M | 3.4% | $24.89 | — | Call | 726503105 |
| MPLX | MPLX LP | 781,000 | $25.14M | 3.0% | $33.53 | — | Call | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 390,985 | $25.04M | 3.0% | $67.07 | — | COM UNIT RP LP | 559080106 |
| MPC | MARATHON PETE CORP | 446,500 | $24.95M | 3.0% | $56.37 | -21.5% | Call | 56585A102 |
| — | PHILLIPS 66 PARTNERS LP | 505,285 | $24.78M | 3.0% | $50.04 | — | COM UNIT REP INT | 718549207 |
| — | BP MIDSTREAM PARTNERS LP | 1,452,935 | $22.07M | 2.6% | $20.47 | — | UNIT LTD PTNR | 0556EL109 |
| PSX | PHILLIPS 66 | 233,280 | $21.94M | 2.6% | $78.38 | -12.6% | COM | 718546104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 621,019 | $20.97M | 2.5% | $47.02 | — | COM UNIT REPST | 65506L105 |
| — | ANDEAVOR LOGISTICS LP | 529,284 | $19.36M | 2.3% | $44.83 | — | COM UNIT LP INT | 03350F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 612,600 | $17.69M | 2.1% | $28.74 | — | Call | 293792107 |
| — | EQM MIDSTREAM PARTNERS LP | 387,672 | $17.06M | 2.0% | $59.34 | — | UNIT LTD PARTN | 26885B100 |
| — | ENLINK MIDSTREAM LLC | 1,585,826 | $16.27M | 1.9% | $13.00 | — | COM UNIT REP LTD | 29336T100 |
| — | NUSTAR ENERGY LP | 505,362 | $13.95M | 1.7% | $27.93 | — | UNIT COM | 67058H102 |
| NGL | NGL ENERGY PARTNERS LP | 936,531 | $13.9M | 1.7% | $16.06 | — | COM UNIT REPST | 62913M107 |
| OKE | ONEOK INC NEW | 196,800 | $13.54M | 1.6% | $42.48 | +3.2% | Call | 682680103 |
| OKE | ONEOK INC NEW | 185,010 | $12.88M | 1.5% | $42.48 | +3.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 422,428 | $11.85M | 1.4% | $19.00 | +1.0% | COM | 969457100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 264,844 | $11.33M | 1.4% | $42.07 | — | COM UNIT | 16411Q101 |
| WMB | WILLIAMS COS INC DEL | 394,000 | $11.05M | 1.3% | $19.00 | +1.0% | Call | 969457100 |
| — | DCP MIDSTREAM LP | 285,544 | $8.529M | 1.0% | $32.34 | — | COM UT LTD PTN | 23311P100 |
| — | TALLGRASS ENERGY LP | 318,666 | $6.714M | 0.8% | $23.42 | — | CLASS A SHS | 874696107 |
| ET | ENERGY TRANSFER LP | 458,600 | $6.457M | 0.8% | $14.11 | — | Call | 29273V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 167,953 | $6.13M | 0.7% | $32.40 | — | UNIT LTD PARTNER | 226344208 |
| GEL | GENESIS ENERGY L P | 273,793 | $5.985M | 0.7% | $27.97 | — | UNIT LTD PARTN | 371927104 |
| — | BUCKEYE PARTNERS L P | 135,150 | $5.552M | 0.7% | $42.75 | — | UNIT LTD PARTN | 118230101 |
| KMI | KINDER MORGAN INC DEL | 255,000 | $5.324M | 0.6% | $12.44 | +9.9% | Call | 49456B101 |
| TLT | ISHARES TR | 35,000 | $4.648M | 0.6% | — | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $4.395M | 0.5% | $212.58 | — | Put | 78462F103 |
| TRGP | TARGA RES CORP | 98,449 | $3.936M | 0.5% | $33.67 | -3.2% | COM | 87612G101 |
| PFFA | ETFIS SER TR I | 148,345 | $3.827M | 0.5% | $25.53 | — | VIRTUS INFRCAP | 26923G822 |
| PFFR | ETFIS SER TR I | 154,117 | $3.814M | 0.5% | $25.25 | — | INFRACP REIT PFD | 26923G400 |
| — | ANDEAVOR LOGISTICS LP | 93,000 | $3.379M | 0.4% | $44.83 | — | Call | 03350F106 |
| — | ETFIS SER TR I | 513,012 | $2.857M | 0.3% | $9.88 | — | INFRAC ACT MLP | 26923G103 |
| — | TC PIPELINES LP | 59,202 | $2.267M | 0.3% | $36.21 | — | UT COM LTD PRT | 87233Q108 |
| — | SHELL MIDSTREAM PARTNERS L P | 107,865 | $2.236M | 0.3% | $22.33 | — | UNIT LTD INT | 822634101 |
| AGNC | AGNC INVT CORP | 102,612 | $1.726M | 0.2% | $18.10 | — | COM | 00123Q104 |
| — | RLJ LODGING TR | 63,082 | $1.651M | 0.2% | $25.89 | — | CUM CONV PFD A | 74965L200 |
| — | ENABLE MIDSTREAM PARTNERS LP | 97,454 | $1.355M | 0.2% | $17.20 | — | COM UNIT RP IN | 292480100 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.332M | 0.2% | $133.20 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 29,000 | $1.22M | 0.1% | $42.07 | — | SPONSORED ADR | 055622104 |
| — | INVESCO TR INVT GRADE NY MUN | 81,702 | $1.116M | 0.1% | $13.15 | — | COM | 46131T101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 95,996 | $1.056M | 0.1% | $11.06 | — | SH BEN INT | 46132E103 |
| — | INVESCO TR INVT GRADE MUNS | 80,361 | $1.018M | 0.1% | $12.61 | — | COM | 46131M106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,591 | $948K | 0.1% | $40.03 | 0.0% | COM | 92343V104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,296 | $888K | 0.1% | $13.34 | — | COM | 670657105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 29,794 | $712K | 0.1% | $22.08 | — | COM SHS | 72202D106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 43,456 | $684K | 0.1% | $14.14 | — | COM SH BEN INT | 67070X101 |
| BXP | BOSTON PROPERTIES INC | 5,171 | $667K | 0.1% | $97.54 | 0.0% | COM | 101121101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 49,410 | $650K | 0.1% | $13.27 | — | COM | 09255C106 |
| IYR | ISHARES TR | 6,724 | $587K | 0.1% | $48.27 | — | U.S. REAL ES ETF | 464287739 |
| — | EATON VANCE LTD DUR INCOME F | 46,168 | $584K | 0.1% | $13.73 | — | COM | 27828H105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 45,000 | $572K | 0.1% | $12.69 | — | COM | 09255E102 |
| — | NUVEEN NEW YORK QLT MUN INC | 40,119 | $556K | 0.1% | $13.32 | — | COM | 67066X107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,940 | $543K | 0.1% | $203.16 | +4.8% | CL A | 55825T103 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,388 | $537K | 0.1% | $13.91 | — | COM | 67066V101 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $521K | 0.1% | $63.81 | — | SPONS ADR A | 780259206 |
| — | NOBLE MIDSTREAM PARTNERS LP | 15,600 | $519K | 0.1% | $47.02 | — | Call | 65506L105 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,000 | $476K | 0.1% | $14.47 | — | COM | 67071L106 |
| ARI | APOLLO COML REAL EST FIN INC | 23,790 | $437K | 0.1% | $18.20 | — | COM | 03762U105 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,604 | $425K | 0.1% | $10.75 | — | COM | 09255P107 |
| — | WABCO HLDGS INC | 3,160 | $419K | 0.1% | $132.05 | — | COM | 92927K102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,600 | $414K | 0.0% | $12.81 | — | COM | 670656107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,352 | $408K | 0.0% | $14.14 | — | COM | 09253W104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,298 | $376K | 0.0% | $16.01 | — | SHS | 67075G103 |
| — | WESTERN ASSET GLB HI INCOME | 37,365 | $371K | 0.0% | $9.88 | — | COM | 95766B109 |
| BIIB | 0BIOGEN INC | 1,540 | $360K | 0.0% | $298.53 | -22.7% | COM | 09062X103 |
| — | HOLLY ENERGY PARTNERS L P | 12,934 | $359K | 0.0% | $28.22 | — | COM UT LTD PTN | 435763107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 29,425 | $353K | 0.0% | $12.14 | — | COM | 27827Y109 |
| DOW | DOW INC | 7,000 | $345K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| — | EATON VANCE TAX MNGD BUY WRI | 34,583 | $326K | 0.0% | $10.91 | — | COM SH BEN INT | 27829M103 |
| — | DOMINION ENERGY INC | 6,316 | $318K | 0.0% | $50.35 | — | UNIT 08/15/2019 | 25746U836 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,700 | $311K | 0.0% | $22.02 | — | COM NEW | 042315507 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,640 | $309K | 0.0% | $50.85 | 0.0% | COM | 238337109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 22,282 | $302K | 0.0% | $13.91 | — | SH BEN INT | 09248L106 |
| GOOGL | ALPHABET INC | 269 | $291K | 0.0% | $56.40 | +1.9% | CAP STK CL A | 02079K305 |
| LAND | GLADSTONE LD CORP | 24,778 | $286K | 0.0% | $11.54 | — | COM | 376549101 |
| BAC | BANK AMER CORP | 9,700 | $281K | 0.0% | $23.89 | +2.5% | COM | 060505104 |
| — | INVESCO QUALITY MUNI INC TRS | 21,500 | $267K | 0.0% | $12.40 | — | COM | 46133G107 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $260K | 0.0% | $130.00 | — | COM | 913017109 |
| — | PIMCO INCOME STRATEGY FUND I | 23,153 | $245K | 0.0% | $9.92 | — | COM | 72201J104 |
| — | MORGAN STANLEY EM MKTS DM DE | 34,999 | $242K | 0.0% | $7.17 | — | COM | 617477104 |
| — | TWITTER INC | 6,358 | $222K | 0.0% | $34.92 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 106 | $201K | 0.0% | $83.22 | +11.9% | COM | 023135106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 11,000 | $154K | 0.0% | $12.84 | — | COM | 670682103 |
| — | WESTERN ASSET MTG CAP CORP | 14,000 | $140K | 0.0% | $10.00 | — | COM | 95790D105 |
| — | MFA FINL INC | 19,370 | $139K | 0.0% | $7.75 | — | COM | 55272X102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 11,382 | $111K | 0.0% | $8.71 | — | COM | 72201E105 |