Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BP MIDSTREAM PARTNERS LP | 1,202,806 | $11.2M | 10.9% | $20.47 | — | UNIT LTD PTNR | 0556EL109 |
| — | NUSTAR ENERGY LP | 1,273,054 | $10.94M | 10.7% | $23.52 | — | UNIT COM | 67058H102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,672,519 | $8.831M | 8.6% | $24.89 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER LP | 1,883,651 | $8.665M | 8.4% | $14.11 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 575,208 | $6.684M | 6.5% | $32.82 | — | COM UNIT REP LTD | 55336V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 651,240 | $6.499M | 6.3% | $18.88 | — | UNIT LTD INT | 822634101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400,000 | $5.72M | 5.6% | $28.74 | — | Call | 293792107 |
| — | PHILLIPS 66 PARTNERS LP | 95,080 | $3.464M | 3.4% | $50.04 | — | COM UNIT REP INT | 718549207 |
| — | DCP MIDSTREAM LP | 834,066 | $3.395M | 3.3% | $27.24 | — | COM UT LTD PTN | 23311P100 |
| — | TC PIPELINES LP | 120,598 | $3.314M | 3.2% | $39.55 | — | UT COM LTD PRT | 87233Q108 |
| PFFA | ETFIS SER TR I | 254,845 | $3.239M | 3.2% | $24.84 | — | VIRTUS INFRCAP | 26923G822 |
| WES | WESTERN MIDSTREAM PARTNERS L | 896,901 | $2.906M | 2.8% | $3.24 | — | COM UNIT LP INT | 958669103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 720,492 | $2.522M | 2.5% | $40.60 | — | COM UNIT REPST | 65506L105 |
| NGL | NGL ENERGY PARTNERS LP | 771,175 | $2.005M | 2.0% | $16.06 | — | COM UNIT REPST | 62913M107 |
| MAA | MID AMER APT CMNTYS INC | 19,010 | $1.959M | 1.9% | $106.35 | 0.0% | COM | 59522J103 |
| GEL | GENESIS ENERGY L P | 495,766 | $1.943M | 1.9% | $24.21 | — | UNIT LTD PARTN | 371927104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,676 | $1.683M | 1.6% | $28.74 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 53,000 | $1.54M | 1.5% | $64.71 | — | Call | 81369Y886 |
| — | NUSTAR ENERGY LP | 174,000 | $1.495M | 1.5% | $23.52 | — | Call | 67058H102 |
| MPLX | MPLX LP | 111,000 | $1.29M | 1.3% | $32.82 | — | Call | 55336V100 |
| MPC | MARATHON PETE CORP | 53,000 | $1.252M | 1.2% | $56.37 | -31.9% | Call | 56585A102 |
| IYR | ISHARES TR | 15,000 | $1.044M | 1.0% | $81.61 | — | U.S. REAL ES ETF | 464287739 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,625 | $1.008M | 1.0% | $66.13 | — | COM UNIT RP LP | 559080106 |
| AMZA | ETFIS SER TR I | 87,538 | $945K | 0.9% | $10.80 | — | INFRAC ACT MLP | 26923G772 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,000 | $803K | 0.8% | $66.13 | — | Call | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $773K | 0.8% | $321.86 | — | TR UNIT | 78462F103 |
| KRC | KILROY RLTY CORP | 11,000 | $701K | 0.7% | $60.00 | — | Call | 49427F108 |
| GOOGL | ALPHABET INC | 600 | $697K | 0.7% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| BXP | BOSTON PROPERTIES INC | 7,000 | $646K | 0.6% | $95.76 | -0.2% | COM | 101121101 |
| — | TALLGRASS ENERGY LP | 30,000 | $494K | 0.5% | $20.99 | — | CLASS A SHS | 874696107 |
| EIX | EDISON INTL | 9,000 | $493K | 0.5% | $53.09 | 0.0% | Call | 281020107 |
| — | BLACKROCK CORPOR HI YLD FD I | 52,604 | $463K | 0.5% | $10.33 | — | COM | 09255P107 |
| XLU | SELECT SECTOR SPDR TR | 7,000 | $388K | 0.4% | $64.71 | — | SBI INT-UTILS | 81369Y886 |
| — | EQM MIDSTREAM PARTNERS LP | 32,391 | $382K | 0.4% | $51.50 | — | UNIT LTD PARTN | 26885B100 |
| TRGP | TARGA RES CORP | 51,118 | $353K | 0.3% | $33.49 | -22.0% | COM | 87612G101 |
| PFFR | ETFIS SER TR I | 16,975 | $301K | 0.3% | $25.25 | — | INFRACP REIT PFD | 26923G400 |
| — | PIMCO DYNAMIC CR & MTG INC F | 15,145 | $255K | 0.2% | $22.08 | — | COM SHS | 72202D106 |
| AMZN | AMAZON COM INC | 100 | $195K | 0.2% | $88.77 | +9.0% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 1,000 | $190K | 0.2% | $190.00 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 6,723 | $159K | 0.2% | $56.37 | -31.9% | COM | 56585A102 |
| ARI | APOLLO COML REAL EST FIN INC | 19,149 | $142K | 0.1% | $17.32 | — | COM | 03762U105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 52,469 | $135K | 0.1% | $2.57 | — | COM UNIT RP IN | 292480100 |
| EPR | EPR PPTYS | 5,500 | $133K | 0.1% | $24.18 | — | COM SH BEN INT | 26884U109 |
| AAPL | APPLE INC | 500 | $127K | 0.1% | $71.07 | 0.0% | Call | 037833100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,403 | $119K | 0.1% | $27.03 | — | COM UNIT | 16411Q101 |
| PMT | PENNYMAC MTG INVT TR | 8,900 | $95,000 | 0.1% | $10.67 | — | COM | 70931T103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 7,000 | $87,000 | 0.1% | $12.43 | — | COM | 670682103 |
| SDY | SPDR SER TR | 1,085 | $87,000 | 0.1% | $80.18 | — | S&P DIVID ETF | 78464A763 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 7,500 | $85,000 | 0.1% | $11.33 | — | COM SHS | 723763108 |
| EIX | EDISON INTL | 1,500 | $82,000 | 0.1% | $53.09 | 0.0% | COM | 281020107 |
| PLD | PROLOGIS INC. | 1,000 | $80,000 | 0.1% | $74.10 | 0.0% | Call | 74340W103 |
| — | PIMCO INCOME STRATEGY FD | 9,000 | $76,000 | 0.1% | $8.44 | — | COM | 72201H108 |
| — | INVESCO ADVANTAGE MUN INCOME | 6,000 | $62,000 | 0.1% | $10.33 | — | SH BEN INT | 46132E103 |
| OKE | ONEOK INC NEW | 2,524 | $55,000 | 0.1% | $41.19 | 0.0% | COM | 682680103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 7,365 | $55,000 | 0.1% | $9.88 | — | COM | 95766B109 |
| — | PIMCO INCOME STRATEGY FD II | 6,410 | $49,000 | 0.0% | $9.92 | — | COM | 72201J104 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,081 | $45,000 | 0.0% | $14.61 | — | SHS BEN INT | 112830104 |
| — | HIGHLAND INCOME FD | 3,000 | $26,000 | 0.0% | $8.67 | — | HIGHLAND INCOME | 43010E404 |
| PPL | PPL CORP | 1,000 | $25,000 | 0.0% | $25.20 | 0.0% | COM | 69351T106 |
| — | COLUMBIA PPTY TR INC | 2,000 | $25,000 | 0.0% | $12.50 | — | COM NEW | 198287203 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,500 | $24,000 | 0.0% | $16.00 | — | DJ GLBL DIVID | 33734X200 |
| CASH | META FINL GROUP INC | 2,750 | $20,000 | 0.0% | $32.09 | 0.0% | COM | 59100U108 |
| MSFT | MICROSOFT CORP | 100 | $16,000 | 0.0% | $156.34 | 0.0% | COM | 594918104 |
| PLD | PROLOGIS INC. | 200 | $16,000 | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| ET | ENERGY TRANSFER LP | 2,900 | $13,000 | 0.0% | $14.11 | — | Call | 29273V100 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 85571B105 |
| — | EATON VANCE TAX MNGD BUY WRI | 900 | $7,000 | 0.0% | $10.91 | — | COM SH BEN INT | 27829M103 |
| AGNC | AGNC INVT CORP | 600 | $6,000 | 0.0% | $17.52 | — | COM | 00123Q104 |
| — | NUVEEN CR STRATEGIES INCOME | 1,000 | $6,000 | 0.0% | $6.00 | — | COM SHS | 67073D102 |
| KRC | KILROY RLTY CORP | 100 | $6,000 | 0.0% | $60.00 | — | COM | 49427F108 |
| SO | SOUTHERN CO | 100 | $5,000 | 0.0% | $45.27 | +11.5% | COM | 842587107 |
| AAPL | APPLE INC | 13 | $3,000 | 0.0% | $71.07 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1 | $2,000 | 0.0% | $88.77 | +9.0% | COM | 023135106 |