Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY | 475,607 | $36.06M | 21.4% | $66.64 | — | UT COM LTD PRT | 922042742 |
| — | ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME | 8,510,427 | $35.23M | 20.9% | $4.75 | — | COM | 003009107 |
| GOOG | ALPHABET INC-CL C COMMON STOCK | 17,419 | $20.79M | 12.3% | $37.83 | +57.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY | 64,639 | $18.79M | 11.1% | $263.10 | — | COM | 78462F103 |
| WMB | WILLIAMS COS INC COMMON STOCK | 613,560 | $16.68M | 9.9% | $18.82 | +2.2% | SPONSORED ADR | 969457100 |
| — | BUCKEYE PARTNERS LP PARTNERSHIP SHARES | 270,287 | $9.652M | 5.7% | $57.86 | — | UNIT LTD PARTN | 118230101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | 271,564 | $7.802M | 4.6% | $27.15 | — | COM | 293792107 |
| PAA | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 248,964 | $6.227M | 3.7% | $25.70 | — | SPON ADR NEW | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES | 332,759 | $3.657M | 2.2% | $18.97 | — | COM CL V | 29250R106 |
| — | CALL 100 ALPHABET INC CL C EXP 01-18- | 173 | $2.79M | 1.7% | $12449.58 | — | CALL | 99QAMJEV4 |
| — | ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY | 192,756 | $2.059M | 1.2% | $17.52 | — | MLP | 00162Q866 |
| — | ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES | 79,077 | $1.76M | 1.0% | $20.52 | — | COM | 29278N103 |
| KMI | KINDER MORGAN INC COMMON STOCK | 86,470 | $1.533M | 0.9% | $11.69 | 0.0% | COM | 49456B101 |
| — | SYMANTEC CORP COMMON STOCK | 60,117 | $1.279M | 0.8% | $25.65 | — | COM | 871503108 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 64,590 | $749K | 0.4% | $25.28 | — | SH TR CRPORT ETF | 573331105 |
| HPQ | HP INC COMMON STOCK | 24,373 | $628K | 0.4% | $9.12 | +105.9% | COM | 40434L105 |
| — | TC PIPELINES LP PARTNERSHIP SHARES | 17,959 | $545K | 0.3% | $56.41 | — | UNIT LTD PARTN | 87233Q108 |
| HPE | HEWLETT PACKARD ENTERPRIS COMMON STOCK | 24,373 | $398K | 0.2% | $6.50 | +94.9% | COM | 42824C109 |
| C | CITIGROUP INC COMMON STOCK | 4,839 | $347K | 0.2% | $39.74 | +37.8% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 4,524 | $220K | 0.1% | $18.31 | +96.9% | CALL | 17275R102 |
| — | XEROX CORP COMMON STOCK | 5,196 | $140K | 0.1% | $28.68 | — | TT WRLD ST ETF | 984121608 |
| WFC | WELLS FARGO & CO COMMON STOCK | 2,613 | $137K | 0.1% | $39.85 | +16.7% | SPONSORED ADR | 949746101 |
| BP | BP PLC-SPONS ADR DEPOSITORY RECEIPT | 2,774 | $128K | 0.1% | $39.14 | — | SPONSORED ADR | 055622104 |
| — | CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES | 3,214 | $118K | 0.1% | $20.73 | — | COM | 226344208 |
| — | DELL TECHNOLOGIES INC-CL V COMMON STOCK | 1,163 | $113K | 0.1% | $48.15 | — | COM | 24703L103 |
| F | FORD MOTOR CO COMMON STOCK | 12,263 | $113K | 0.1% | $8.16 | -16.1% | UNIT LTD PRT INT | 345370860 |
| — | CENTURYTEL INC COMMON STOCK | 4,431 | $94,000 | 0.1% | $34.53 | — | CALL | 156700106 |
| CNDT | CONDUENT INC COMMON STOCK | 4,158 | $94,000 | 0.1% | $15.22 | +34.8% | COM | 206787103 |
| — | ARCONIC INC COMMON STOCK | 3,333 | $73,000 | 0.0% | $18.60 | — | COM | 03965L100 |
| — | MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPT | 3,345 | $62,000 | 0.0% | $31.99 | — | MSCI EMG MKT ETF | 594837304 |
| TS | TENARIS SA-ADR DEPOSITORY RECEIPT | 1,677 | $56,000 | 0.0% | $27.91 | — | PUT | 88031M109 |
| AA | ALCOA CORP COMMON STOCK | 1,111 | $45,000 | 0.0% | $33.43 | +24.2% | COM | 013872106 |
| GM | GENERAL MOTORS CO COMMON STOCK | 1,218 | $41,000 | 0.0% | $28.15 | +17.5% | COM PAR $0.01 | 37045V100 |
| — | GENERAL ELECTRIC CO COMMON STOCK | 3,393 | $38,000 | 0.0% | $25.27 | — | COM | 369604103 |
| — | CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE | 1,344 | $34,000 | 0.0% | $25.30 | — | CALL | 99QAMZYQ6 |
| AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK | 618 | $33,000 | 0.0% | $41.20 | +7.2% | COM | 026874784 |
| — | PERSPECTA INC COMMON STOCK | 1,044 | $27,000 | 0.0% | $20.11 | — | UNIT L P INT | 715347100 |
| — | CALL 100 WILLIAMS COS INC COM EXP 01-18- | 875 | $25,000 | 0.0% | $28.57 | — | CALL | 99QAJTH3K |
| — | GENERAL MOTORS-CW19 07/10/2019 WARRANT | 1,014 | $17,000 | 0.0% | $22.68 | — | COM | 37045V126 |
| LLY | ELI LILLY & CO COMMON STOCK | 128 | $14,000 | 0.0% | $55.19 | +63.6% | UNIT LTD PARTNER | 532457108 |
| BAC | BANK OF AMERICA CORP COMMON STOCK | 264 | $8,000 | 0.0% | $13.55 | +87.9% | COM | 060505104 |
| — | CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE | 117 | $7,000 | 0.0% | $59.83 | — | CALL | 99QANLBFR |
| — | CALL 100 WILLIAMS COS INC COM EXP 11-16- | 698 | $7,000 | 0.0% | $10.03 | — | CALL | 99QAM152M |
| — | TOTAL SA-SPON ADR DEPOSITORY RECEIPT | 96 | $6,000 | 0.0% | $62.50 | — | COM | 89151E109 |
| — | CALL 100 WILLIAMS COS INC COM EXP 11-16- | 1,208 | $4,000 | 0.0% | $3.31 | — | CALL | 99QAM152O |
| — | MOTORS LIQUIDATION CO GUC TR | 282 | $3,000 | 0.0% | $10.64 | — | COM | 62010U101 |
| UIS | UNISYS CORP COMMON STOCK | 32 | $1,000 | 0.0% | $10.05 | +63.6% | COM | 909214306 |
| EEM | ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY | 21 | $1,000 | 0.0% | $34.91 | — | COM | 464287234 |
| — | WMI HOLDINGS CORP COMMON STOCK | 953 | $1,000 | 0.0% | $2.10 | — | COM | 92936P100 |