CIK: 0001587281 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $670,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PARTNERS LP | 4,163,776 | $84,899 | 12.7% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | WILLIAMS PARTNERS L P NEW | 1,360,876 | $54,585 | 8.1% | $37.27 | — | COM UNIT LTD PAR | 96949L105 |
| — | BUCKEYE PARTNERS L P | 697,968 | $44,621 | 6.7% | $67.06 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,357,522 | $42,341 | 6.3% | $17.75 | — | COM UT LTD PTN | 29273V100 |
| — | ONEOK PARTNERS LP | 670,173 | $34,226 | 5.1% | $48.26 | — | UNIT LTD PARTN | 68268N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,222,426 | $33,103 | 4.9% | $27.18 | — | COM | 293792107 |
| MPLX | MPLX LP | 883,120 | $29,496 | 4.4% | $33.77 | — | COM UNIT REP LTD | 55336V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,740,065 | $27,841 | 4.2% | $19.63 | — | COM | 29250R106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,412,763 | $23,960 | 3.6% | $17.42 | — | COM UNIT REP LTD | 29336U107 |
| — | TESORO LOGISTICS LP | 443,501 | $22,925 | 3.4% | $51.52 | — | COM UNIT LP | 88160T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 794,369 | $20,868 | 3.1% | $29.01 | — | UNIT LTD PARTN | 726503105 |
| — | EQT MIDSTREAM PARTNERS LP | 269,116 | $20,084 | 3.0% | $76.13 | — | UNIT LTD PARTN | 26885B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 268,663 | $19,148 | 2.9% | $71.75 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 277,304 | $14,464 | 2.2% | $30.77 | -1.5% | COM | 682680103 |
| GEL | GENESIS ENERGY L P | 430,784 | $13,669 | 2.0% | $33.28 | — | UNIT LTD PARTN | 371927104 |
| — | PHILLIPS 66 PARTNERS LP | 231,649 | $11,448 | 1.7% | $51.41 | — | COM UNIT REP INT | 718549207 |
| — | WESTERN GAS PARTNERS LP | 200,846 | $11,235 | 1.7% | $55.34 | — | COM UNIT LP IN | 958254104 |
| — | NUSTAR ENERGY LP | 211,720 | $9,873 | 1.5% | $46.83 | — | UNIT COM | 67058H102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 400,476 | $9,411 | 1.4% | $22.61 | — | UNIT LTD PARTNER | 226344208 |
| WMB | WILLIAMS COS INC DEL | 300,917 | $9,112 | 1.4% | $17.87 | +4.5% | COM | 969457100 |
| — | TALLGRASS ENERGY PARTNERS LP | 166,213 | $8,326 | 1.2% | $51.26 | — | COM UNIT | 874697105 |
| KMI | KINDER MORGAN INC DEL | 426,777 | $8,177 | 1.2% | $13.21 | -5.6% | COM | 49456B101 |
| NGL | NGL ENERGY PARTNERS LP | 502,789 | $7,039 | 1.1% | $17.88 | — | COM UNIT REPST | 62913M107 |
| — | DCP MIDSTREAM PARTNERS LP | 189,983 | $6,427 | 1.0% | $34.78 | — | COM UT LTD PTN | 23311P100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 191,186 | $6,344 | 0.9% | $32.98 | — | UNT LTD PARTN | 03673L103 |
| — | TC PIPELINES LP | 100,616 | $5,534 | 0.8% | $56.76 | — | UT COM LTD PRT | 87233Q108 |
| — | ENLINK MIDSTREAM LLC | 296,667 | $5,221 | 0.8% | $17.94 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN GAS EQUITY PARTNERS | 113,897 | $4,900 | 0.7% | $42.76 | — | COMUNT LTD PT | 95825R103 |
| MPC | MARATHON PETE CORP | 80,639 | $4,220 | 0.6% | $37.28 | +6.0% | COM | 56585A102 |
| TRGP | TARGA RES CORP | 75,368 | $3,407 | 0.5% | $32.99 | +7.1% | COM | 87612G101 |
| FTEC | FIDELITY | 71,455 | $3,053 | 0.5% | $41.30 | — | MSCI INFO TECH I | 316092808 |
| VPU | VANGUARD WORLD FDS | 23,143 | $2,644 | 0.4% | $112.62 | — | UTILITIES ETF | 92204A876 |
| FNCL | FIDELITY | 71,272 | $2,590 | 0.4% | $35.45 | — | MSCI FINLS IDX | 316092501 |
| — | CLOVIS ONCOLOGY INC | 16,349 | $1,531 | 0.2% | $61.66 | — | COM | 189464100 |
| — | WELLTOWER INC | 20,494 | $1,358 | 0.2% | $64.99 | — | 6.50% PFD PREPET | 95040Q203 |
| EXEL | EXELIXIS INC | 52,621 | $1,296 | 0.2% | $6.53 | +224.0% | COM | 30161Q104 |
| VNDA | VANDA PHARMACEUTICALS INC | 74,733 | $1,218 | 0.2% | $11.35 | +27.0% | COM | 921659108 |
| — | ACORDA THERAPEUTICS INC | 60,003 | $1,182 | 0.2% | $21.84 | — | COM | 00484M106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,235 | $1,160 | 0.2% | $27.52 | +16.2% | COM | 29251M106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,434 | $1,148 | 0.2% | $31.48 | — | COM UNIT | 16411Q101 |
| — | KERYX BIOPHARMACEUTICALS INC | 157,065 | $1,136 | 0.2% | $5.44 | — | COM | 492515101 |
| ENB | ENBRIDGE INC | 28,362 | $1,129 | 0.2% | $24.44 | -2.5% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 15,926 | $1,127 | 0.2% | $60.18 | -19.7% | COM | 375558103 |
| — | RADIUS HEALTH INC | 24,899 | $1,126 | 0.2% | $46.53 | — | COM NEW | 750469207 |
| VDE | VANGUARD WORLD FDS | 12,696 | $1,124 | 0.2% | $93.40 | — | ENERGY ETF | 92204A306 |
| — | CELGENE CORP | 8,551 | $1,111 | 0.2% | $116.83 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 4,085 | $1,109 | 0.2% | $273.76 | -3.4% | COM | 09062X103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,346 | $1,102 | 0.2% | $9.84 | +47.6% | COM CL A | 46333X108 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,646 | $1,101 | 0.2% | $20.12 | +91.1% | COM | G8807B106 |
| — | RETROPHIN INC | 56,653 | $1,099 | 0.2% | $19.31 | — | COM | 761299106 |
| — | SYNERGY PHARMACEUTICALS DEL | 247,030 | $1,099 | 0.2% | $4.57 | — | COM NEW | 871639308 |
| — | NEKTAR THERAPEUTICS | 56,131 | $1,097 | 0.2% | $15.60 | — | COM | 640268108 |
| — | MOMENTA PHARMACEUTICALS INC | 64,489 | $1,090 | 0.2% | $10.94 | — | COM | 60877T100 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,947 | $1,086 | 0.2% | $62.95 | +11.1% | COM NEW | 53220K504 |
| INCY | INCYTE CORP | 8,619 | $1,085 | 0.2% | $84.11 | +51.3% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,551 | $1,083 | 0.2% | $46.44 | +4.4% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,300 | $1,070 | 0.2% | $86.67 | +38.9% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 2,171 | $1,066 | 0.2% | $391.96 | +11.0% | COM | 75886F107 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,233 | $1,053 | 0.2% | $33.88 | -3.9% | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 20,375 | $1,036 | 0.2% | $40.72 | +14.4% | COM | 462222100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,952 | $1,032 | 0.2% | $125.60 | -0.7% | COM | 91307C102 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,501 | $1,029 | 0.2% | $123.12 | — | COM | 45845P108 |
| — | MEDICINES CO | 27,060 | $1,029 | 0.2% | $37.45 | — | COM | 584688105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,260 | $1,023 | 0.2% | $84.61 | +7.5% | COM | 09061G101 |
| — | PROGENICS PHARMACEUTICALS IN | 148,929 | $1,011 | 0.2% | $6.40 | — | COM | 743187106 |
| HALO | HALOZYME THERAPEUTICS INC | 78,354 | $1,004 | 0.1% | $10.16 | +31.4% | COM | 40637H109 |
| — | TESARO INC | 7,097 | $993 | 0.1% | $83.31 | — | COM | 881569107 |
| OMER | OMEROS CORP | 47,112 | $938 | 0.1% | $12.04 | +44.9% | COM | 682143102 |
| — | SEATTLE GENETICS INC | 16,188 | $838 | 0.1% | $47.67 | — | COM | 812578102 |
| — | SPECTRA ENERGY PARTNERS LP | 18,201 | $781 | 0.1% | $44.28 | — | COM | 84756N109 |
| — | DIREXION SHS ETF TR | 23,064 | $578 | 0.1% | $31.70 | — | DLY ENRGY BULL3X | 25459W888 |
| — | FELCOR LODGING TR INC | 18,616 | $519 | 0.1% | $25.62 | — | PFD CV A $1.95 | 31430F200 |
| VNQ | VANGUARD INDEX FDS | 5,726 | $477 | 0.1% | $85.98 | — | REIT ETF | 922908553 |
| — | PORTOLA PHARMACEUTICALS INC | 8,122 | $456 | 0.1% | $34.26 | — | COM | 737010108 |
| — | IMMUNOGEN INC | 63,629 | $452 | 0.1% | $7.10 | — | COM | 45253H101 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,676 | $445 | 0.1% | $32.05 | — | UNIT LTD INT | 822634101 |
| — | BLUEPRINT MEDICINES CORP | 7,718 | $391 | 0.1% | $20.52 | — | COM | 09627Y109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,404 | $389 | 0.1% | $15.91 | +131.1% | COM | 29664W105 |
| — | JUNO THERAPEUTICS INC | 12,957 | $387 | 0.1% | $26.59 | — | COM | 48205A109 |
| — | REATA PHARMACEUTICALS INC | 11,743 | $372 | 0.1% | $21.92 | — | CL A | 75615P103 |
| — | DYNAVAX TECHNOLOGIES CORP | 38,177 | $368 | 0.1% | $9.64 | — | COM NEW | 268158201 |
| — | EPIZYME INC | 24,266 | $366 | 0.1% | $12.21 | — | COM | 29428V104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,536 | $364 | 0.1% | $6.36 | 0.0% | COM | 462260100 |
| — | IGNYTA INC | 34,848 | $361 | 0.1% | $10.36 | — | COM | 451731103 |
| SGMO | SANGAMO BIOSCIENCES INC | 39,959 | $352 | 0.1% | $6.42 | 0.0% | COM | 800677106 |
| FOLD | AMICUS THERAPEUTICS INC | 34,727 | $350 | 0.1% | $6.98 | +15.3% | COM | 03152W109 |
| — | AVEXIS INC | 4,212 | $346 | 0.1% | $41.65 | — | COM | 05366U100 |
| — | KITE PHARMA INC | 3,340 | $346 | 0.1% | $49.62 | — | COM | 49803L109 |
| — | INTRA CELLULAR THERAPIES INC | 27,801 | $345 | 0.1% | $19.74 | — | COM | 46116X101 |
| — | IMMUNOMEDICS INC | 38,871 | $343 | 0.1% | $3.40 | — | COM | 452907108 |
| ONC | BEIGENE LTD | 7,553 | $340 | 0.1% | $30.51 | — | SPONSORED ADR | 07725L102 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,875 | $339 | 0.1% | $15.07 | 0.0% | COM | 23284F105 |
| — | AGENUS INC | 85,872 | $336 | 0.1% | $4.07 | — | COM NEW | 00847G705 |
| — | AIMMUNE THERAPEUTICS INC | 16,261 | $334 | 0.0% | $15.21 | — | COM | 00900T107 |
| — | ZIOPHARM ONCOLOGY INC | 53,612 | $333 | 0.0% | $6.72 | — | COM | 98973P101 |
| — | SPARK THERAPEUTICS INC | 5,552 | $332 | 0.0% | $32.77 | — | COM | 84652J103 |
| — | SERES THERAPEUTICS INC | 29,324 | $331 | 0.0% | $14.50 | — | COM | 81750R102 |
| — | FIBROGEN INC | 10,246 | $331 | 0.0% | $19.65 | — | COM | 31572Q808 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,767 | $329 | 0.0% | $37.22 | +50.3% | COM | 74587V107 |
| PTCT | PTC THERAPEUTICS INC | 17,818 | $327 | 0.0% | $10.07 | +33.7% | COM | 69366J200 |
| INSM | INSMED INC | 18,896 | $324 | 0.0% | $15.27 | +11.8% | COM PAR $.01 | 457669307 |
| — | ACHILLION PHARMACEUTICALS IN | 70,350 | $323 | 0.0% | $5.51 | — | COM | 00448Q201 |
| — | NOVAVAX INC | 280,087 | $322 | 0.0% | $2.16 | — | COM | 670002104 |
| — | PARATEK PHARMACEUTICALS INC | 13,379 | $322 | 0.0% | $15.75 | — | COM | 699374302 |
| — | LOXO ONCOLOGY INC | 4,009 | $321 | 0.0% | $29.01 | — | COM | 548862101 |
| — | ARRAY BIOPHARMA INC | 38,373 | $321 | 0.0% | $4.38 | — | COM | 04269X105 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,761 | $320 | 0.0% | $24.06 | — | COM PAR $.0001 2 | 503459604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,007 | $320 | 0.0% | $57.10 | +11.9% | COM | 02043Q107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50,795 | $320 | 0.0% | $7.67 | — | COM | 21833P103 |
| — | ADURO BIOTECH INC | 27,878 | $318 | 0.0% | $11.71 | — | COM | 00739L101 |
| — | VERSARTIS INC | 18,163 | $317 | 0.0% | $17.45 | — | COM | 92529L102 |
| GERN | GERON CORP | 113,952 | $316 | 0.0% | $3.10 | -14.3% | COM | 374163103 |
| — | CALITHERA BIOSCIENCES INC | 21,180 | $315 | 0.0% | $14.87 | — | COM | 13089P101 |
| — | CELLDEX THERAPEUTICS INC NEW | 126,989 | $314 | 0.0% | $3.42 | — | COM | 15117B103 |
| — | RIGEL PHARMACEUTICALS INC | 114,825 | $313 | 0.0% | $2.48 | — | COM NEW | 766559603 |
| RGNX | REGENXBIO INC | 15,691 | $310 | 0.0% | $19.36 | 0.0% | COM | 75901B107 |
| — | SAGE THERAPEUTICS INC | 3,846 | $306 | 0.0% | $35.01 | — | COM | 78667J108 |
| — | AQUINOX PHARMACEUTICALS INC | 21,686 | $305 | 0.0% | $16.12 | — | COM | 03842B101 |
| XNCR | XENCOR INC | 14,429 | $305 | 0.0% | $15.01 | +49.3% | COM | 98401F105 |
| — | ACCELERON PHARMA INC | 9,973 | $303 | 0.0% | $27.24 | — | COM | 00434H108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,855 | $302 | 0.0% | $65.11 | -7.5% | COM | 90400D108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,847 | $301 | 0.0% | $44.15 | +15.8% | COM | 00847X104 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,913 | $301 | 0.0% | $12.68 | 0.0% | COM | 00972D105 |
| — | FIVE PRIME THERAPEUTICS INC | 9,963 | $300 | 0.0% | $35.82 | — | COM | 33830X104 |
| — | AXOVANT SCIENCES LTD | 12,857 | $298 | 0.0% | $12.24 | — | COM | G0750W104 |
| PRTA | PROTHENA CORP PLC | 5,494 | $297 | 0.0% | $42.17 | +26.4% | SHS | G72800108 |
| — | GLYCOMIMETICS INC | 26,312 | $294 | 0.0% | $11.17 | — | COM | 38000Q102 |
| — | KARYOPHARM THERAPEUTICS INC | 32,504 | $294 | 0.0% | $8.50 | — | COM | 48576U106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,761 | $294 | 0.0% | $17.70 | — | COM | 37890U108 |
| — | INOVIO PHARMACEUTICALS INC | 37,461 | $294 | 0.0% | $7.97 | — | COM NEW | 45773H201 |
| MGNX | MACROGENICS INC | 16,761 | $293 | 0.0% | $26.13 | -27.0% | COM | 556099109 |
| — | TETRAPHASE PHARMACEUTICALS I | 40,885 | $292 | 0.0% | $7.14 | — | COM | 88165N105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,691 | $291 | 0.0% | $12.54 | +23.5% | COM NEW | 528872302 |
| BCRX | BIOCRYST PHARMACEUTICALS | 51,671 | $287 | 0.0% | $3.88 | +57.0% | COM | 09058V103 |
| — | BLUEBIRD BIO INC | 2,675 | $281 | 0.0% | $47.42 | — | COM | 09609G100 |
| — | MYOKARDIA INC | 21,407 | $280 | 0.0% | $12.99 | — | COM | 62857M105 |
| — | MINERVA NEUROSCIENCES INC | 31,057 | $275 | 0.0% | $9.64 | — | COM | 603380106 |
| TGTX | TG THERAPEUTICS INC | 26,759 | $269 | 0.0% | $7.67 | +46.0% | COM | 88322Q108 |
| — | CARA THERAPEUTICS INC | 17,185 | $264 | 0.0% | $10.16 | — | COM | 140755109 |
| — | JOUNCE THERAPEUTICS INC | 18,442 | $259 | 0.0% | $14.04 | — | COM | 481116101 |
| CYTK | CYTOKINETICS INC | 21,255 | $257 | 0.0% | $7.93 | +75.3% | COM NEW | 23282W605 |
| UPW | PROSHARES TR | 5,713 | $257 | 0.0% | $41.75 | — | PSHS ULTRA UTIL | 74347R685 |
| FHLC | FIDELITY | 3,829 | $147 | 0.0% | $35.69 | — | MSCI HLTH CARE I | 316092600 |
| VAW | VANGUARD WORLD FDS | 1,175 | $143 | 0.0% | $121.70 | — | MATERIALS ETF | 92204A801 |
| — | SPDR S&P 500 ETF TR | 1,050 | $85 | 0.0% | — | — | Put | 78462F953 |