Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,000 | $32.69M | 14.8% | $308.74 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER LP | 2,581,127 | $18.38M | 8.3% | $12.22 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 992,166 | $17.14M | 7.8% | $26.29 | — | COM UNIT REP LTD | 55336V100 |
| — | NUSTAR ENERGY LP | 1,139,680 | $16.27M | 7.4% | $23.52 | — | UNIT COM | 67058H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 877,713 | $15.95M | 7.2% | $19.59 | — | COM | 293792107 |
| — | BP MIDSTREAM PARTNERS LP | 1,042,145 | $11.95M | 5.4% | $20.47 | — | UNIT LTD PTNR | 0556EL109 |
| — | DCP MIDSTREAM LLC | 1,014,283 | $11.46M | 5.2% | $24.41 | — | COM UT LTD PTN | 23311P100 |
| — | SHELL MIDSTREAM PARTNERS L P | 863,336 | $10.59M | 4.8% | $17.26 | — | UNIT LTD INT | 822634101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,156,265 | $10.22M | 4.6% | $24.89 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 977,441 | $9.814M | 4.4% | $3.80 | — | COM UNIT LP INT | 958669103 |
| MPC | MARATHON PETE CORP | 219,000 | $8.186M | 3.7% | $28.17 | -3.6% | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 195,139 | $7.294M | 3.3% | $28.17 | -3.6% | COM | 56585A102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 604,868 | $5.117M | 2.3% | $40.60 | — | COM UNIT REPST | 65506L105 |
| PPL | PPL CORP | 192,894 | $4.984M | 2.3% | $20.66 | -0.1% | COM | 69351T106 |
| PFFA | ETFIS SER TR I | 275,969 | $4.948M | 2.2% | $24.32 | — | VIRTUS INFRCAP | 26923G822 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,994 | $4.878M | 2.2% | $48.78 | — | COM UNIT RP LP | 559080106 |
| — | TC PIPELINES LP | 116,577 | $3.621M | 1.6% | $39.55 | — | UT COM LTD PRT | 87233Q108 |
| — | PHILLIPS 66 PARTNERS LP | 91,916 | $3.313M | 1.5% | $50.04 | — | COM UNIT REP INT | 718549207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 245,179 | $3.214M | 1.5% | $13.11 | — | UNIT LTD PARTNER | 226344208 |
| NGL | NGL ENERGY PARTNERS LP | 745,520 | $2.908M | 1.3% | $16.06 | — | COM UNIT REPST | 62913M107 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $2.806M | 1.3% | $564.49 | 0.0% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $1.849M | 0.8% | — | — | Call | 75513E101 |
| AMZA | ETFIS SER TR I | 94,240 | $1.64M | 0.7% | $11.27 | — | INFRAC ACT MLP | 26923G772 |
| AMZN | AMAZON COM INC | 500 | $1.379M | 0.6% | $88.77 | +36.1% | Call | 023135106 |
| PG | PROCTER AND GAMBLE CO | 8,454 | $1.011M | 0.5% | $101.53 | 0.0% | COM | 742718109 |
| — | UNITED STS NAT GAS FD LP | 88,000 | $903K | 0.4% | — | — | Call | 912318300 |
| QQQ | INVESCO QQQ TR | 3,000 | $743K | 0.3% | $228.44 | — | UNIT SER 1 | 46090E103 |
| ARI | APOLLO COML REAL EST FIN INC | 74,174 | $728K | 0.3% | $11.75 | — | COM | 03762U105 |
| META | FACEBOOK INC | 3,000 | $681K | 0.3% | — | — | Call | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,000 | $615K | 0.3% | — | — | Call | 828806109 |
| MFIC | APOLLO INVT CORP | 53,876 | $516K | 0.2% | $4.54 | 0.0% | COM NEW | 03761U502 |
| — | BLACKROCK CORPOR HI YLD FD I | 43,490 | $442K | 0.2% | $10.33 | — | COM | 09255P107 |
| WMB | WILLIAMS COS INC | 21,580 | $410K | 0.2% | $13.80 | 0.0% | COM | 969457100 |
| PFFR | ETFIS SER TR I | 16,792 | $346K | 0.2% | $25.25 | — | INFRACP REIT PFD | 26923G400 |
| EIX | EDISON INTL | 6,000 | $326K | 0.1% | $53.09 | -16.0% | Call | 281020107 |
| OKE | ONEOK INC NEW | 9,423 | $313K | 0.1% | $27.65 | -17.9% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 5,886 | $284K | 0.1% | $43.68 | 0.0% | COM NEW | 16411R208 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,565 | $268K | 0.1% | $22.08 | — | COM SHS | 72202D106 |
| MRNA | MODERNA INC | 3,445 | $221K | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 88,212 | $221K | 0.1% | $2.51 | — | COM | 10482B101 |
| ALLY | ALLY FINL INC | 10,533 | $209K | 0.1% | $14.13 | 0.0% | COM | 02005N100 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $192K | 0.1% | — | — | Call | 26441C204 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 15,610 | $176K | 0.1% | $11.30 | — | COM SHS | 723763108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,506 | $158K | 0.1% | $27.21 | — | COM UNIT | 16411Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,800 | $154K | 0.1% | — | — | Call | 92343V104 |
| PFF | ISHARES TR | 4,130 | $143K | 0.1% | $34.62 | — | PFD AND INCM SEC | 464288687 |
| — | CIT GROUP INC | 6,000 | $124K | 0.1% | — | — | Call | 125581801 |
| — | ASHFORD HOSPITALITY TR INC | 14,800 | $107K | 0.0% | $7.23 | — | COM SHS | 044103109 |
| TMUS | T-MOBILE US INC | 1,000 | $104K | 0.0% | — | — | Call | 872590104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,414 | $104K | 0.0% | $3.92 | 0.0% | COM | 70806A106 |
| T | AT&T INC | 3,400 | $103K | 0.0% | — | — | Call | 00206R102 |
| C | CITIGROUP INC | 2,000 | $102K | 0.0% | — | — | Call | 172967424 |
| — | PIMCO INCOME STRATEGY FD II | 11,640 | $101K | 0.0% | $9.36 | — | COM | 72201J104 |
| BA | BOEING CO | 500 | $92,000 | 0.0% | — | — | Call | 097023105 |
| — | FRANCHISE GROUP INC | 3,900 | $85,000 | 0.0% | — | — | Call | 35180X105 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $72,000 | 0.0% | — | — | Call | 209115104 |
| — | HIGHLAND INCOME FD | 8,320 | $67,000 | 0.0% | $8.27 | — | HIGHLAND INCOME | 43010E404 |
| GNL | GLOBAL NET LEASE INC | 4,000 | $67,000 | 0.0% | $16.75 | — | COM NEW | 379378201 |
| MRNA | MODERNA INC | 1,000 | $64,000 | 0.0% | $54.76 | 0.0% | Call | 60770K107 |
| AAPL | APPLE INC | 62 | $23,000 | 0.0% | $74.25 | +1.1% | COM | 037833100 |