Location: Hartford, CT
CIK: 0001587281 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PARTNERS LP | 5,114,749 | $93.55M | 12.6% | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| — | WILLIAMS PARTNERS L P NEW | 1,671,737 | $65.03M | 8.8% | $37.57 | — | COM UNIT LTD PAR | 96949L105 |
| — | BUCKEYE PARTNERS L P | 857,445 | $48.87M | 6.6% | $65.19 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,599,426 | $45.18M | 6.1% | $17.72 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,541,809 | $40.2M | 5.4% | $26.95 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,021,677 | $35.77M | 4.8% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,137,474 | $34.16M | 4.6% | $18.95 | — | COM | 29250R106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,735,472 | $29.09M | 3.9% | $17.30 | — | COM UNIT REP LTD | 29336U107 |
| MPC | MARATHON PETE CORP | 508,655 | $28.52M | 3.8% | $40.68 | +1.6% | COM | 56585A102 |
| — | ANDEAVOR LOGISTICS LP | 557,073 | $27.89M | 3.8% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | EQT MIDSTREAM PARTNERS LP | 323,612 | $24.26M | 3.3% | $75.94 | — | UNIT LTD PARTN | 26885B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 246,189 | $17.49M | 2.4% | $71.75 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 300,355 | $16.64M | 2.2% | $30.87 | +3.8% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 721,306 | $15.28M | 2.1% | $29.01 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 284,541 | $14.96M | 2.0% | $51.62 | — | COM UNIT REP INT | 718549207 |
| GEL | GENESIS ENERGY L P | 529,074 | $13.94M | 1.9% | $31.99 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN GAS PARTNERS LP | 246,660 | $12.65M | 1.7% | $54.59 | — | COM UNIT LP IN | 958254104 |
| KMI | KINDER MORGAN INC DEL | 565,747 | $10.85M | 1.5% | $12.98 | -5.3% | COM | 49456B101 |
| — | NUSTAR ENERGY LP | 260,030 | $10.55M | 1.4% | $45.67 | — | UNIT COM | 67058H102 |
| — | TALLGRASS ENERGY PARTNERS LP | 204,111 | $9.775M | 1.3% | $50.64 | — | COM UNIT | 874697105 |
| WMB | WILLIAMS COS INC DEL | 316,952 | $9.512M | 1.3% | $17.94 | +7.4% | COM | 969457100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 334,558 | $8.163M | 1.1% | $22.61 | — | UNIT LTD PARTNER | 226344208 |
| — | DCP MIDSTREAM PARTNERS LP | 233,301 | $8.082M | 1.1% | $34.76 | — | COM UT LTD PTN | 23311P100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 254,406 | $8.021M | 1.1% | $32.62 | — | UNT LTD PARTN | 03673L103 |
| NGL | NGL ENERGY PARTNERS LP | 617,529 | $7.132M | 1.0% | $16.70 | — | COM UNIT REPST | 62913M107 |
| — | TC PIPELINES LP | 123,526 | $6.463M | 0.9% | $55.93 | — | UT COM LTD PRT | 87233Q108 |
| — | ENLINK MIDSTREAM LLC | 364,345 | $6.285M | 0.8% | $17.81 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN GAS EQUITY PARTNERS | 139,927 | $5.762M | 0.8% | $42.47 | — | COMUNT LTD PT | 95825R103 |
| TRGP | TARGA RES CORP | 90,638 | $4.287M | 0.6% | $32.91 | -1.2% | COM | 87612G101 |
| VPU | VANGUARD WORLD FDS | 29,270 | $3.418M | 0.5% | $113.49 | — | UTILITIES ETF | 92204A876 |
| FTEC | FIDELITY | 63,417 | $2.927M | 0.4% | $41.30 | — | MSCI INFO TECH I | 316092808 |
| VDE | VANGUARD WORLD FDS | 18,349 | $1.717M | 0.2% | $93.45 | — | ENERGY ETF | 92204A306 |
| — | WELLTOWER INC | 25,828 | $1.638M | 0.2% | $64.66 | — | 6.50% PFD PREPET | 95040Q203 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,235 | $1.509M | 0.2% | $27.52 | +46.1% | COM | 29251M106 |
| ENB | ENBRIDGE INC | 34,816 | $1.457M | 0.2% | $24.42 | -0.3% | COM | 29250N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,551 | $1.443M | 0.2% | $46.44 | +13.6% | COM | 64125C109 |
| — | ACORDA THERAPEUTICS INC | 60,003 | $1.419M | 0.2% | $21.84 | — | COM | 00484M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,233 | $1.417M | 0.2% | $33.88 | +18.0% | COM | 803607100 |
| — | RETROPHIN INC | 56,653 | $1.41M | 0.2% | $19.31 | — | COM | 761299106 |
| HALO | HALOZYME THERAPEUTICS INC | 78,354 | $1.361M | 0.2% | $10.16 | +33.3% | COM | 40637H109 |
| — | NEKTAR THERAPEUTICS | 56,131 | $1.347M | 0.2% | $15.60 | — | COM | 640268108 |
| — | CLOVIS ONCOLOGY INC | 16,349 | $1.347M | 0.2% | $61.66 | — | COM | 189464100 |
| VNDA | VANDA PHARMACEUTICALS INC | 74,733 | $1.338M | 0.2% | $11.35 | +47.5% | COM | 921659108 |
| GILD | GILEAD SCIENCES INC | 15,926 | $1.29M | 0.2% | $60.18 | -7.0% | COM | 375558103 |
| BIIB | BIOGEN INC | 4,085 | $1.279M | 0.2% | $273.76 | +8.2% | COM | 09062X103 |
| EXEL | EXELIXIS INC | 52,621 | $1.275M | 0.2% | $6.53 | +307.6% | COM | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,300 | $1.262M | 0.2% | $86.67 | +73.7% | COM | 92532F100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,552 | $1.255M | 0.2% | $30.98 | — | COM UNIT | 16411Q101 |
| FNCL | FIDELITY | 33,040 | $1.255M | 0.2% | $35.45 | — | MSCI FINLS IDX | 316092501 |
| — | CELGENE CORP | 8,551 | $1.247M | 0.2% | $116.83 | — | COM | 151020104 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,947 | $1.218M | 0.2% | $62.95 | +25.8% | COM NEW | 53220K504 |
| — | MOMENTA PHARMACEUTICALS INC | 64,489 | $1.193M | 0.2% | $10.94 | — | COM | 60877T100 |
| FAS | DIREXION SHS ETF TR | 20,503 | $1.148M | 0.2% | $55.99 | — | DLY FIN BULL NEW | 25459Y694 |
| — | KERYX BIOPHARMACEUTICALS INC | 157,065 | $1.115M | 0.2% | $5.44 | — | COM | 492515101 |
| — | PROGENICS PHARMACEUTICALS IN | 148,929 | $1.096M | 0.1% | $6.40 | — | COM | 743187106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,260 | $1.048M | 0.1% | $84.61 | +4.4% | COM | 09061G101 |
| IONS | IONIS PHARMACEUTICALS INC | 20,375 | $1.033M | 0.1% | $40.72 | +28.6% | COM | 462222100 |
| OMER | OMEROS CORP | 47,112 | $1.019M | 0.1% | $12.04 | +75.9% | COM | 682143102 |
| INCY | INCYTE CORP | 8,619 | $1.006M | 0.1% | $84.11 | +50.4% | COM | 45337C102 |
| — | MEDICINES CO | 27,060 | $1.002M | 0.1% | $37.45 | — | COM | 584688105 |
| — | SPECTRA ENERGY PARTNERS LP | 22,367 | $993K | 0.1% | $44.30 | — | COM | 84756N109 |
| REGN | REGENERON PHARMACEUTICALS | 2,171 | $971K | 0.1% | $391.96 | +20.7% | COM | 75886F107 |
| — | RADIUS HEALTH INC | 24,899 | $960K | 0.1% | $46.53 | — | COM NEW | 750469207 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,646 | $947K | 0.1% | $20.12 | +62.5% | COM | G8807B106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,952 | $932K | 0.1% | $125.60 | +1.7% | COM | 91307C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,346 | $920K | 0.1% | $9.84 | +39.8% | COM CL A | 46333X108 |
| — | TESARO INC | 7,097 | $916K | 0.1% | $83.31 | — | COM | 881569107 |
| — | SEATTLE GENETICS INC | 16,188 | $881K | 0.1% | $47.67 | — | COM | 812578102 |
| GDX | VANECK VECTORS ETF TR | 37,167 | $853K | 0.1% | $22.95 | — | GOLD MINERS ETF | 92189F106 |
| ONC | BEIGENE LTD | 8,113 | $839K | 0.1% | $35.54 | — | SPONSORED ADR | 07725L102 |
| — | SYNERGY PHARMACEUTICALS DEL | 247,030 | $716K | 0.1% | $4.57 | — | COM NEW | 871639308 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,321 | $673K | 0.1% | $9.64 | — | COM NEW | 268158201 |
| SGMO | SANGAMO BIOSCIENCES INC | 43,982 | $660K | 0.1% | $6.84 | +61.6% | COM | 800677106 |
| INSM | INSMED INC | 20,798 | $649K | 0.1% | $15.62 | +22.0% | COM PAR $.01 | 457669307 |
| VNQ | VANGUARD INDEX FDS | 7,711 | $641K | 0.1% | $85.24 | — | REIT ETF | 922908553 |
| — | JUNO THERAPEUTICS INC | 14,261 | $640K | 0.1% | $28.26 | — | COM | 48205A109 |
| TLT | ISHARES TR | 4,889 | $610K | 0.1% | $124.77 | — | 20 YR TR BD ETF | 464287432 |
| — | FIBROGEN INC | 11,278 | $607K | 0.1% | $22.77 | — | COM | 31572Q808 |
| — | IMMUNOMEDICS INC | 42,784 | $598K | 0.1% | $4.36 | — | COM | 452907108 |
| — | BLUEPRINT MEDICINES CORP | 8,495 | $592K | 0.1% | $25.02 | — | COM | 09627Y109 |
| FOLD | AMICUS THERAPEUTICS INC | 38,223 | $576K | 0.1% | $7.55 | +75.3% | COM | 03152W109 |
| RGNX | REGENXBIO INC | 17,271 | $569K | 0.1% | $19.65 | +14.5% | COM | 75901B107 |
| — | IMMUNOGEN INC | 70,035 | $536K | 0.1% | $7.15 | — | COM | 45253H101 |
| — | ARRAY BIOPHARMA INC | 42,236 | $520K | 0.1% | $5.11 | — | COM | 04269X105 |
| — | SPARK THERAPEUTICS INC | 5,818 | $519K | 0.1% | $35.35 | — | COM | 84652J103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,411 | $518K | 0.1% | $59.68 | +43.0% | COM | 02043Q107 |
| — | SERES THERAPEUTICS INC | 32,276 | $518K | 0.1% | $14.64 | — | COM | 81750R102 |
| — | EPIZYME INC | 26,709 | $509K | 0.1% | $12.84 | — | COM | 29428V104 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,010 | $501K | 0.1% | $31.26 | — | UNIT LTD INT | 822634101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,147 | $497K | 0.1% | $42.33 | +119.7% | COM | 74587V107 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,501 | $493K | 0.1% | $123.12 | — | COM | 45845P108 |
| — | INTRA CELLULAR THERAPIES INC | 30,600 | $483K | 0.1% | $19.38 | — | COM | 46116X101 |
| — | PORTOLA PHARMACEUTICALS INC | 8,940 | $483K | 0.1% | $36.07 | — | COM | 737010108 |
| — | MYOKARDIA INC | 11,162 | $478K | 0.1% | $12.99 | — | COM | 62857M105 |
| — | IGNYTA INC | 38,356 | $474K | 0.1% | $10.54 | — | COM | 451731103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,250 | $464K | 0.1% | $18.86 | +155.6% | COM | 29664W105 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,019 | $453K | 0.1% | $12.92 | +19.0% | COM | 00972D105 |
| — | FIVE PRIME THERAPEUTICS INC | 10,966 | $449K | 0.1% | $36.29 | — | COM | 33830X104 |
| — | AVEXIS INC | 4,636 | $448K | 0.1% | $46.68 | — | COM | 05366U100 |
| — | AIMMUNE THERAPEUTICS INC | 17,898 | $444K | 0.1% | $16.09 | — | COM | 00900T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 24,077 | $437K | 0.1% | $15.12 | +3.2% | COM | 23284F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,435 | $430K | 0.1% | $45.60 | +31.7% | COM | 00847X104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 54,523 | $423K | 0.1% | $6.35 | -0.4% | COM | 462260100 |
| — | AGENUS INC | 94,517 | $417K | 0.1% | $4.10 | — | COM NEW | 00847G705 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,845 | $412K | 0.1% | $25.04 | — | COM PAR $.0001 2 | 503459604 |
| — | ACCELERON PHARMA INC | 10,977 | $410K | 0.1% | $28.17 | — | COM | 00434H108 |
| — | LOXO ONCOLOGY INC | 4,413 | $407K | 0.1% | $34.80 | — | COM | 548862101 |
| — | GLYCOMIMETICS INC | 28,961 | $405K | 0.1% | $11.43 | — | COM | 38000Q102 |
| — | BLUEBIRD BIO INC | 2,945 | $404K | 0.1% | $55.65 | — | COM | 09609G100 |
| — | REATA PHARMACEUTICALS INC | 12,925 | $402K | 0.1% | $22.76 | — | CL A | 75615P103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 55,909 | $400K | 0.1% | $7.62 | — | COM | 21833P103 |
| — | CELLDEX THERAPEUTICS INC NEW | 139,774 | $400K | 0.1% | $3.37 | — | COM | 15117B103 |
| — | KARYOPHARM THERAPEUTICS INC | 35,776 | $393K | 0.1% | $8.73 | — | COM | 48576U106 |
| PRTA | PROTHENA CORP PLC | 6,048 | $392K | 0.1% | $43.92 | +39.5% | SHS | G72800108 |
| PTCT | PTC THERAPEUTICS INC | 19,612 | $392K | 0.1% | $10.94 | +78.7% | COM | 69366J200 |
| — | PARATEK PHARMACEUTICALS INC | 14,726 | $370K | 0.0% | $16.61 | — | COM | 699374302 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,845 | $368K | 0.0% | $18.92 | — | COM | 37890U108 |
| — | CALITHERA BIOSCIENCES INC | 23,312 | $367K | 0.0% | $14.95 | — | COM | 13089P101 |
| XNCR | XENCOR INC | 15,881 | $364K | 0.0% | $15.67 | +41.7% | COM | 98401F105 |
| — | ZIOPHARM ONCOLOGY INC | 59,009 | $362K | 0.0% | $6.67 | — | COM | 98973P101 |
| — | NOVAVAX INC | 308,286 | $351K | 0.0% | $2.07 | — | COM | 670002104 |
| TGTX | TG THERAPEUTICS INC | 29,453 | $349K | 0.0% | $8.01 | +42.2% | COM | 88322Q108 |
| — | ACHILLION PHARMACEUTICALS IN | 77,433 | $348K | 0.0% | $5.42 | — | COM | 00448Q201 |
| MGNX | MACROGENICS INC | 18,449 | $341K | 0.0% | $25.32 | -31.6% | COM | 556099109 |
| CYTK | CYTOKINETICS INC | 23,395 | $339K | 0.0% | $8.45 | +61.6% | COM NEW | 23282W605 |
| — | AQUINOX PHARMACEUTICALS INC | 23,869 | $339K | 0.0% | $15.95 | — | COM | 03842B101 |
| — | ADURO BIOTECH INC | 30,685 | $327K | 0.0% | $11.61 | — | COM | 00739L101 |
| — | RIGEL PHARMACEUTICALS INC | 126,385 | $321K | 0.0% | $2.48 | — | COM NEW | 766559603 |
| — | JOUNCE THERAPEUTICS INC | 20,298 | $316K | 0.0% | $14.18 | — | COM | 481116101 |
| — | TETRAPHASE PHARMACEUTICALS I | 45,001 | $308K | 0.0% | $7.11 | — | COM | 88165N105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 56,873 | $298K | 0.0% | $3.99 | +28.2% | COM | 09058V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,343 | $285K | 0.0% | $64.58 | -8.2% | COM | 90400D108 |
| UPW | PROSHARES TR | 5,800 | $277K | 0.0% | $41.84 | — | PSHS ULTRA UTIL | 74347R685 |
| GERN | GERON CORP | 125,425 | $273K | 0.0% | $3.03 | -22.2% | COM | 374163103 |
| — | SAGE THERAPEUTICS INC | 4,234 | $264K | 0.0% | $37.51 | — | COM | 78667J108 |
| — | INOVIO PHARMACEUTICALS INC | 41,233 | $261K | 0.0% | $7.82 | — | COM NEW | 45773H201 |
| — | MINERVA NEUROSCIENCES INC | 34,183 | $260K | 0.0% | $9.45 | — | COM | 603380106 |
| — | CARA THERAPEUTICS INC | 18,915 | $259K | 0.0% | $10.48 | — | COM | 140755109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,472 | $239K | 0.0% | $12.74 | +15.9% | COM NEW | 528872302 |
| — | UNITED STATES OIL FUND LP | 87,212 | $175K | 0.0% | — | — | Call | 91232N908 |
| — | SPDR S&P 500 ETF TR | 1,800 | $111K | 0.0% | — | — | Call | 78462F903 |
| — | DOMINION MIDSTREAM PARTNERS | 3,189 | $102K | 0.0% | $31.98 | — | COM UT REP LTD | 257454108 |
| — | AXOVANT SCIENCES LTD | 14,151 | $97,000 | 0.0% | $11.74 | — | COM | G0750W104 |
| — | UNITED STATES NATL GAS FUND | 41,012 | $82,000 | 0.0% | — | — | Call | 912318901 |
| — | VERSARTIS INC | 19,991 | $49,000 | 0.0% | $16.08 | — | COM | 92529L102 |
| — | JPMORGAN CHASE & CO | 9,000 | $45,000 | 0.0% | — | — | Call | 46625H905 |
| — | ENERGY TRANSFER EQUITY L P | 7,942 | $32,000 | 0.0% | — | — | Put | 29273V950 |
| — | ISHARES TR | 12,432 | $25,000 | 0.0% | — | — | Call | 464287902 |
| — | ONEOK INC NEW | 2,000 | $20,000 | 0.0% | — | — | Put | 682680953 |
| — | KINDER MORGAN INC DEL | 4,000 | $16,000 | 0.0% | — | — | Call | 49456B901 |
| — | MARATHON PETE CORP | 1,607 | $9,000 | 0.0% | — | — | Put | 56585A952 |
| — | ISHARES TR | 1,400 | $7,000 | 0.0% | — | — | Put | 464287952 |
| — | UNITED STATES NATL GAS FUND | 744 | $4,000 | 0.0% | — | — | Put | 912318951 |
| — | WILLIAMS COS INC DEL | 800 | $4,000 | 0.0% | — | — | Put | 969457950 |
| — | MARATHON PETE CORP | 2,885 | $3,000 | 0.0% | — | — | Call | 56585A902 |
| — | PLAINS ALL AMERN PIPELINE L | 450 | $2,000 | 0.0% | — | — | Call | 726503905 |
| — | ENTERPRISE PRODS PARTNERS L | 300 | $2,000 | 0.0% | — | — | Call | 293792907 |
| — | ENERGY TRANSFER PARTNERS LP | 100 | $1,000 | 0.0% | — | — | Call | 29278N903 |
| — | ONEOK INC NEW | 201 | $1,000 | 0.0% | — | — | Call | 682680903 |