CIK: 0001621802 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $735,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 4,154,398 | $54,340 | 7.4% | $14.11 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,906,617 | $53,404 | 7.3% | $32.82 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 163,350 | $48,477 | 6.6% | — | — | Call | 78462F103 |
| SO | SOUTHERN CO | 780,000 | $48,181 | 6.6% | $45.27 | 0.0% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 193,531 | $47,467 | 6.5% | $191.87 | 0.0% | COM | 74460D109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,061,229 | $42,771 | 5.8% | $24.89 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,344,117 | $38,415 | 5.2% | $28.74 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 432,166 | $26,254 | 3.6% | $56.37 | -23.5% | COM | 56585A102 |
| — | TALLGRASS ENERGY LP | 1,226,421 | $24,700 | 3.4% | $20.99 | — | CLASS A SHS | 874696107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 863,291 | $20,823 | 2.8% | $40.60 | — | COM UNIT REPST | 65506L105 |
| — | BP MIDSTREAM PARTNERS LP | 1,369,976 | $20,002 | 2.7% | $20.47 | — | UNIT LTD PTNR | 0556EL109 |
| MPC | MARATHON PETE CORP | 308,100 | $18,717 | 2.5% | $56.37 | -23.5% | Call | 56585A102 |
| — | DCP MIDSTREAM LP | 701,193 | $18,379 | 2.5% | $28.71 | — | COM UT LTD PTN | 23311P100 |
| — | EQM MIDSTREAM PARTNERS LP | 549,241 | $17,960 | 2.4% | $51.50 | — | UNIT LTD PARTN | 26885B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 253,190 | $16,779 | 2.3% | $67.07 | — | COM UNIT RP LP | 559080106 |
| — | NUSTAR ENERGY LP | 585,079 | $16,569 | 2.3% | $27.98 | — | UNIT COM | 67058H102 |
| — | ENLINK MIDSTREAM LLC | 1,937,796 | $16,471 | 2.2% | $12.18 | — | COM UNIT REP LTD | 29336T100 |
| OKE | ONEOK INC NEW | 217,600 | $16,035 | 2.2% | $42.48 | +9.7% | Call | 682680103 |
| BP | BP PLC | 414,528 | $15,748 | 2.1% | $42.07 | — | Call | 055622104 |
| EIX | EDISON INTL | 202,933 | $15,305 | 2.1% | $54.19 | 0.0% | COM | 281020107 |
| GEL | GENESIS ENERGY L P | 650,316 | $13,962 | 1.9% | $24.21 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 878,342 | $12,218 | 1.7% | $16.06 | — | COM UNIT REPST | 62913M107 |
| — | SHELL MIDSTREAM PARTNERS L P | 579,931 | $11,860 | 1.6% | $20.80 | — | UNIT LTD INT | 822634101 |
| — | TC PIPELINES LP | 235,314 | $9,570 | 1.3% | $39.55 | — | UT COM LTD PRT | 87233Q108 |
| — | PHILLIPS 66 PARTNERS LP | 165,371 | $9,363 | 1.3% | $50.04 | — | COM UNIT REP INT | 718549207 |
| — | ROYAL DUTCH SHELL PLC | 141,800 | $8,345 | 1.1% | $59.13 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 56,944 | $5,831 | 0.8% | $78.38 | -1.4% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 265,694 | $5,476 | 0.7% | $14.08 | 0.0% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 405,070 | $5,298 | 0.7% | $14.11 | — | Call | 29273V100 |
| TRGP | TARGA RES CORP | 110,895 | $4,455 | 0.6% | $33.49 | -4.2% | COM | 87612G101 |
| — | CHIMERA INVT CORP | 223,231 | $4,366 | 0.6% | $19.56 | — | COM NEW | 16934Q208 |
| PFFA | ETFIS SER TR I | 164,457 | $4,332 | 0.6% | $25.61 | — | VIRTUS INFRCAP | 26923G822 |
| PFFR | ETFIS SER TR I | 154,418 | $3,904 | 0.5% | $25.25 | — | INFRACP REIT PFD | 26923G400 |
| — | CRESTWOOD EQUITY PARTNERS LP | 100,185 | $3,658 | 0.5% | $32.40 | — | UNIT LTD PARTNER | 226344208 |
| SRE | SEMPRA ENERGY | 23,400 | $3,454 | 0.5% | $56.85 | 0.0% | COM | 816851109 |
| — | ANNALY CAP MGMT INC | 320,065 | $2,817 | 0.4% | $8.80 | — | COM | 035710409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,450 | $2,728 | 0.4% | $28.74 | — | Call | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 8,950 | $2,656 | 0.4% | — | — | Put | 78462F103 |
| — | ETFIS SER TR I | 518,112 | $2,554 | 0.3% | $9.88 | — | INFRAC ACT MLP | 26923G103 |
| COF | CAPITAL ONE FINL CORP | 25,905 | $2,357 | 0.3% | $80.63 | 0.0% | COM | 14040H105 |
| BXP | BOSTON PROPERTIES INC | 18,162 | $2,355 | 0.3% | $95.76 | -0.7% | COM | 101121101 |
| AGNC | AGNC INVT CORP | 143,794 | $2,314 | 0.3% | $17.52 | — | COM | 00123Q104 |
| NNN | NATIONAL RETAIL PPTYS INC | 43,265 | $2,228 | 0.3% | $51.50 | — | COM | 637417106 |
| — | AMERICAN FIN TR INC | 147,538 | $2,059 | 0.3% | $13.96 | — | COM CLASS A | 02607T109 |
| RLJ | RLJ LODGING TR | 116,173 | $1,974 | 0.3% | $16.99 | — | COM | 74965L101 |
| — | INVESCO MORTGAGE CAPITAL INC | 73,957 | $1,939 | 0.3% | $26.22 | — | COM | 46131B100 |
| — | ARMOUR RESIDENTIAL REIT INC | 107,728 | $1,804 | 0.2% | $17.56 | — | COM NEW | 042315507 |
| IYR | ISHARES TR | 19,080 | $1,785 | 0.2% | $77.59 | — | U.S. REAL ES ETF | 464287739 |
| WFC | WELLS FARGO CO NEW | 28,527 | $1,439 | 0.2% | $39.79 | 0.0% | COM | 949746101 |
| PMT | PENNYMAC MTG INVT TR | 64,638 | $1,437 | 0.2% | $22.23 | — | COM | 70931T103 |
| — | ASHFORD HOSPITALITY TR INC | 356,461 | $1,166 | 0.2% | $3.27 | — | COM SHS | 044103109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 91,362 | $1,099 | 0.1% | $17.20 | — | COM UNIT RP IN | 292480100 |
| BP | BP PLC | 28,200 | $1,071 | 0.1% | $42.07 | — | SPONSORED ADR | 055622104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 99,396 | $924 | 0.1% | $9.30 | — | COM | 10482B101 |
| EFC | ELLINGTON FINANCIAL INC | 44,754 | $809 | 0.1% | $18.08 | — | COM | 28852N109 |
| D | DOMINION ENERGY INC | 9,842 | $798 | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 29,794 | $729 | 0.1% | $22.08 | — | COM SHS | 72202D106 |
| WMB | WILLIAMS COS INC DEL | 28,837 | $694 | 0.1% | $19.00 | -7.2% | COM | 969457100 |
| — | INVESCO TR INVT GRADE MUNS | 49,014 | $631 | 0.1% | $12.61 | — | COM | 46131M106 |
| — | EATON VANCE LTD DUR INCOME F | 46,168 | $549 | 0.1% | $13.73 | — | COM | 27828H105 |
| — | EATON VANCE TAX MNGD BUY WRI | 34,583 | $541 | 0.1% | $10.91 | — | COM SH BEN INT | 27829M103 |
| TLT | ISHARES TR | 3,664 | $524 | 0.1% | — | — | Call | 464287432 |
| — | INVESCO TR INVT GRADE NY MUN | 38,363 | $521 | 0.1% | $13.15 | — | COM | 46131T101 |
| AMZN | AMAZON COM INC | 285 | $495 | 0.1% | $89.19 | +4.0% | COM | 023135106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 38,775 | $468 | 0.1% | $11.06 | — | SH BEN INT | 46132E103 |
| RWT | REDWOOD TR INC | 28,000 | $459 | 0.1% | $16.39 | — | COM | 758075402 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,704 | $458 | 0.1% | $10.65 | — | COM | 09255P107 |
| BXMT | BLACKSTONE MTG TR INC | 12,000 | $430 | 0.1% | $35.83 | — | COM CL A | 09257W100 |
| XLU | SELECT SECTOR SPDR TR | 6,361 | $412 | 0.1% | $64.77 | — | SBI INT-UTILS | 81369Y886 |
| — | BUCKEYE PARTNERS L P | 9,971 | $410 | 0.1% | $42.75 | — | UNIT LTD PARTN | 118230101 |
| MFIC | APOLLO INVT CORP | 25,343 | $408 | 0.1% | $7.39 | 0.0% | COM NEW | 03761U502 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,500 | $395 | 0.1% | $203.16 | -3.5% | CL A | 55825T103 |
| DOW | DOW INC | 7,664 | $365 | 0.0% | $36.05 | -9.2% | COM | 260557103 |
| META | FACEBOOK INC | 2,000 | $356 | 0.0% | $188.76 | 0.0% | CL A | 30303M102 |
| ARI | APOLLO COML REAL EST FIN INC | 18,587 | $356 | 0.0% | $18.20 | — | COM | 03762U105 |
| — | WESTERN ASSET GLB HI INCOME | 32,365 | $321 | 0.0% | $9.88 | — | COM | 95766B109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 24,361 | $318 | 0.0% | $12.69 | — | COM | 09255E102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 20,100 | $313 | 0.0% | $16.01 | — | SHS | 67075G103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,830 | $292 | 0.0% | $40.03 | +1.0% | COM | 92343V104 |
| NMFC | NEW MTN FIN CORP | 20,000 | $273 | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| UNH | UNITEDHEALTH GROUP INC | 1,203 | $261 | 0.0% | $217.12 | 0.0% | COM | 91324P102 |
| — | PIMCO INCOME STRATEGY FUND I | 23,153 | $247 | 0.0% | $9.92 | — | COM | 72201J104 |
| ABR | ARBOR RLTY TR INC | 20,000 | $240 | 0.0% | $12.00 | — | COM | 038923108 |
| ACRE | ARES COML REAL ESTATE CORP | 15,534 | $237 | 0.0% | $15.26 | — | COM | 04013V108 |
| — | NUVEEN NEW YORK QLT MUN INC | 17,437 | $235 | 0.0% | $13.32 | — | COM | 67066X107 |
| BIIB | BIOGEN INC | 1,000 | $233 | 0.0% | $298.53 | -22.0% | COM | 09062X103 |
| — | MORGAN STANLEY EM MKTS DM DE | 34,999 | $231 | 0.0% | $7.17 | — | COM | 617477104 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $221 | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| — | ASHFORD INC | 8,533 | $207 | 0.0% | $24.26 | — | COM | 044104107 |
| — | ORCHID IS CAP INC | 36,000 | $207 | 0.0% | $5.75 | — | COM | 68571X103 |
| — | UNITED STATES OIL FUND LP | 16,000 | $181 | 0.0% | $11.31 | — | UNITS | 91232N108 |
| — | MFA FINL INC | 22,018 | $162 | 0.0% | $7.70 | — | COM | 55272X102 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,851 | $148 | 0.0% | $5.73 | — | SH BEN INT | 709102107 |
| PCG | PG&E CORP | 13,500 | $135 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | WESTERN ASSET MTG CAP CORP | 14,000 | $135 | 0.0% | $10.00 | — | COM | 95790D105 |