Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 3,867,719 | $49.62M | 9.1% | $14.11 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,895,340 | $48.26M | 8.9% | $32.82 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,935,078 | $35.59M | 6.5% | $24.89 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,060,977 | $29.88M | 5.5% | $28.74 | — | COM | 293792107 |
| — | NUSTAR ENERGY LP | 1,028,711 | $26.59M | 4.9% | $27.06 | — | UNIT COM | 67058H102 |
| — | DCP MIDSTREAM LP | 1,075,166 | $26.33M | 4.8% | $27.24 | — | COM UT LTD PTN | 23311P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 326,922 | $20.55M | 3.8% | $66.13 | — | COM UNIT RP LP | 559080106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 769,629 | $20.44M | 3.8% | $40.60 | — | COM UNIT REPST | 65506L105 |
| — | BP MIDSTREAM PARTNERS LP | 1,254,568 | $19.58M | 3.6% | $20.47 | — | UNIT LTD PTNR | 0556EL109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 649,900 | $18.3M | 3.4% | $28.74 | — | Call | 293792107 |
| ET | ENERGY TRANSFER LP | 1,308,000 | $16.78M | 3.1% | $14.11 | — | Call | 29273V100 |
| — | TALLGRASS ENERGY LP | 624,222 | $13.81M | 2.5% | $20.99 | — | CLASS A SHS | 874696107 |
| MPC | MARATHON PETE CORP | 226,182 | $13.63M | 2.5% | $56.37 | -8.4% | COM | 56585A102 |
| GEL | GENESIS ENERGY L P | 595,537 | $12.2M | 2.2% | $24.21 | — | UNIT LTD PARTN | 371927104 |
| — | SHELL MIDSTREAM PARTNERS L P | 535,629 | $10.82M | 2.0% | $20.80 | — | UNIT LTD INT | 822634101 |
| — | ROYAL DUTCH SHELL PLC | 176,100 | $10.39M | 1.9% | $59.13 | — | Put | 780259206 |
| — | EQM MIDSTREAM PARTNERS LP | 344,711 | $10.31M | 1.9% | $51.50 | — | UNIT LTD PARTN | 26885B100 |
| MPC | MARATHON PETE CORP | 171,032 | $10.3M | 1.9% | $56.37 | -8.4% | Call | 56585A102 |
| NGL | NGL ENERGY PARTNERS LP | 804,371 | $9.122M | 1.7% | $16.06 | — | COM UNIT REPST | 62913M107 |
| — | TC PIPELINES LP | 215,490 | $9.115M | 1.7% | $39.55 | — | UT COM LTD PRT | 87233Q108 |
| SPY | SPDR S&P 500 ETF TR | 26,900 | $8.658M | 1.6% | $321.86 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 362,847 | $7.681M | 1.4% | $14.07 | -0.1% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 130,000 | $7.667M | 1.4% | $59.13 | — | Call | 780259206 |
| OKE | ONEOK INC NEW | 98,888 | $7.483M | 1.4% | — | — | Put | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 22,000 | $7.081M | 1.3% | $321.86 | — | Call | 78462F103 |
| TLT | ISHARES TR | 49,750 | $6.74M | 1.2% | — | — | Call | 464287432 |
| PFFA | ETFIS SER TR I | 235,663 | $6.21M | 1.1% | $25.83 | — | VIRTUS INFRCAP | 26923G822 |
| PSX | PHILLIPS 66 | 54,544 | $6.077M | 1.1% | $78.38 | +11.5% | COM | 718546104 |
| — | PHILLIPS 66 PARTNERS LP | 95,185 | $5.867M | 1.1% | $50.04 | — | COM UNIT REP INT | 718549207 |
| PSX | PHILLIPS 66 | 49,540 | $5.519M | 1.0% | $78.38 | +11.5% | Put | 718546104 |
| — | DCP MIDSTREAM LP | 223,980 | $5.485M | 1.0% | $27.24 | — | Call | 23311P100 |
| — | JPMORGAN CHASE & CO | 233,000 | $5.082M | 0.9% | — | — | Call | 46625H365 |
| BP | BP PLC | 128,411 | $4.846M | 0.9% | $38.94 | — | Call | 055622104 |
| BP | BP PLC | 101,975 | $3.849M | 0.7% | $38.94 | — | SPONSORED ADR | 055622104 |
| — | ETFIS SER TR I | 829,557 | $3.75M | 0.7% | $7.87 | — | INFRAC ACT MLP | 26923G103 |
| BP | BP PLC | 99,000 | $3.736M | 0.7% | $38.94 | — | Put | 055622104 |
| TRGP | TARGA RES CORP | 84,611 | $3.455M | 0.6% | $33.49 | -0.5% | COM | 87612G101 |
| WMB | WILLIAMS COS INC DEL | 110,000 | $2.609M | 0.5% | $19.00 | -14.4% | Put | 969457100 |
| IYR | ISHARES TR | 25,759 | $2.398M | 0.4% | $81.61 | — | U.S. REAL ES ETF | 464287739 |
| — | ENLINK MIDSTREAM LLC | 330,075 | $2.023M | 0.4% | $12.18 | — | COM UNIT REP LTD | 29336T100 |
| — | ROYAL DUTCH SHELL PLC | 30,894 | $1.822M | 0.3% | $59.13 | — | SPONS ADR A | 780259206 |
| PFFR | ETFIS SER TR I | 71,634 | $1.802M | 0.3% | $25.25 | — | INFRACP REIT PFD | 26923G400 |
| AMZN | AMAZON COM INC | 748 | $1.382M | 0.3% | $88.77 | -0.3% | COM | 023135106 |
| BXP | BOSTON PROPERTIES INC | 9,845 | $1.357M | 0.2% | $95.76 | +3.7% | COM | 101121101 |
| AGNC | AGNC INVT CORP | 98,602 | $1.209M | 0.2% | $17.52 | — | COM | 00123Q104 |
| GOOGL | ALPHABET INC | 868 | $1.163M | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 13,333 | $862K | 0.2% | $64.71 | — | SBI INT-UTILS | 81369Y886 |
| EFC | ELLINGTON FINANCIAL INC | 45,874 | $841K | 0.2% | $18.08 | — | COM | 28852N109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 28,794 | $726K | 0.1% | $22.08 | — | COM SHS | 72202D106 |
| — | ANNALY CAP MGMT INC | 70,000 | $659K | 0.1% | $8.80 | — | COM | 035710409 |
| — | EQM MIDSTREAM PARTNERS LP | 21,580 | $645K | 0.1% | $51.50 | — | Call | 26885B100 |
| SO | SOUTHERN CO | 9,232 | $588K | 0.1% | $45.27 | +8.0% | COM | 842587107 |
| — | EATON VANCE LTD DUR INCOME F | 38,000 | $504K | 0.1% | $13.73 | — | COM | 27828H105 |
| BA | BOEING CO | 1,500 | $489K | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| — | BLACKROCK CORPOR HI YLD FD I | 43,604 | $488K | 0.1% | $10.65 | — | COM | 09255P107 |
| D | DOMINION ENERGY INC | 5,699 | $472K | 0.1% | $58.40 | +6.9% | COM | 25746U109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,520 | $447K | 0.1% | $203.07 | -3.4% | CL A | 55825T103 |
| MFIC | APOLLO INVT CORP | 25,343 | $442K | 0.1% | $7.39 | +3.7% | COM NEW | 03761U502 |
| NMFC | NEW MTN FIN CORP | 30,000 | $412K | 0.1% | $6.77 | +1.2% | COM | 647551100 |
| — | CHIMERA INVT CORP | 18,600 | $382K | 0.1% | $19.56 | — | COM NEW | 16934Q208 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $374K | 0.1% | $149.60 | — | COM | 913017109 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $372K | 0.1% | $35.83 | — | COM CL A | 09257W100 |
| RWT | REDWOOD TR INC | 22,000 | $364K | 0.1% | $16.39 | — | COM | 758075402 |
| — | EATON VANCE TAX MNGD BUY WRI | 34,583 | $354K | 0.1% | $10.91 | — | COM SH BEN INT | 27829M103 |
| — | INVESCO TR INVT GRADE MUNS | 26,900 | $346K | 0.1% | $12.61 | — | COM | 46131M106 |
| BAC | BANK AMER CORP | 9,700 | $342K | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| — | MORGAN STANLEY EM MKTS DM DE | 34,999 | $339K | 0.1% | $7.17 | — | COM | 617477104 |
| — | CEDAR FAIR L P | 6,000 | $333K | 0.1% | $55.50 | — | DEPOSITRY UNIT | 150185106 |
| ARI | APOLLO COML REAL EST FIN INC | 17,587 | $322K | 0.1% | $18.20 | — | COM | 03762U105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 24,361 | $319K | 0.1% | $12.69 | — | COM | 09255E102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,100 | $313K | 0.1% | $16.01 | — | SHS | 67075G103 |
| — | AMERICAN FIN TR INC | 22,475 | $298K | 0.1% | $13.96 | — | COM CLASS A | 02607T109 |
| — | WESTERN ASSET GLB HI INCOME | 28,741 | $288K | 0.1% | $9.88 | — | COM | 95766B109 |
| — | TIFFANY & CO NEW | 2,150 | $287K | 0.1% | $133.49 | — | COM | 886547108 |
| ABR | ARBOR RLTY TR INC | 20,000 | $287K | 0.1% | $12.00 | — | COM | 038923108 |
| — | WESTERN ASSET MTG CAP CORP | 14,000 | $276K | 0.1% | $10.00 | — | COM | 95790D105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,892 | $274K | 0.1% | $32.40 | — | UNIT LTD PARTNER | 226344208 |
| HYG | ISHARES TR | 3,000 | $264K | 0.0% | $88.00 | — | IBOXX HI YD ETF | 464288513 |
| — | FITBIT INC | 40,100 | $263K | 0.0% | $6.56 | — | CL A | 33812L102 |
| — | UNITED STATES OIL FUND LP | 20,000 | $256K | 0.0% | $11.61 | — | UNITS | 91232N108 |
| EOG | EOG RES INC | 3,000 | $251K | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| — | ASHFORD INC | 10,472 | $247K | 0.0% | $24.13 | — | COM | 044104107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,007 | $246K | 0.0% | $40.03 | +6.9% | COM | 92343V104 |
| — | PIMCO INCOME STRATEGY FUND I | 23,153 | $245K | 0.0% | $9.92 | — | COM | 72201J104 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,700 | $245K | 0.0% | $17.56 | — | COM NEW | 042315507 |
| — | NUVEEN NEW YORK QLT MUN INC | 17,437 | $237K | 0.0% | $13.32 | — | COM | 67066X107 |
| ACRE | ARES COML REAL ESTATE CORP | 14,534 | $230K | 0.0% | $15.26 | — | COM | 04013V108 |
| IEF | ISHARES TR | 2,070 | $228K | 0.0% | $110.14 | — | BARCLAYS 7 10 YR | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 580 | $226K | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| — | ORCHID IS CAP INC | 36,000 | $211K | 0.0% | $5.75 | — | COM | 68571X103 |
| — | INVESCO TR INVT GRADE NY MUN | 13,963 | $190K | 0.0% | $13.15 | — | COM | 46131T101 |
| — | ASHFORD HOSPITALITY TR INC | 57,500 | $160K | 0.0% | $3.27 | — | COM SHS | 044103109 |
| — | MFA FINL INC | 13,000 | $99,000 | 0.0% | $7.70 | — | COM | 55272X102 |