The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 2,000 | 111,112 | SH | SOLE | 111,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 235 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 381 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 23,607 | 664,804 | SH | OTR | 1 | 0 | 664,804 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 229 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 615 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 326 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 407 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 293 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 410 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 145 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 642 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 395 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 614 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 345 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 248 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 20,456 | 1,419,595 | SH | OTR | 1 | 0 | 1,419,595 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 426 | 12,261 | SH | OTR | 1 | 0 | 12,261 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 348 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 10,926 | 259,771 | SH | OTR | 1 | 0 | 259,771 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,596 | 72,668 | SH | OTR | 1 | 0 | 72,668 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 9,351 | 280,068 | SH | OTR | 1 | 0 | 280,068 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 168 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 584 | 46,168 | SH | SOLE | 46,168 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 483 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 320 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,379 | 95,584 | SH | OTR | 1 | 0 | 95,584 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 70,872 | 4,543,047 | SH | OTR | 1 | 0 | 4,543,047 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,336 | 282,100 | SH | Call | OTR | 1 | 0 | 282,100 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 216 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 33,068 | 2,547,613 | SH | OTR | 1 | 0 | 2,547,613 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,280 | 800,000 | SH | Call | OTR | 1 | 0 | 800,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,272 | 1,372,132 | SH | OTR | 1 | 0 | 1,372,132 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 30,607 | 647,088 | SH | OTR | 1 | 0 | 647,088 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 3,414 | 139,457 | SH | SOLE | 139,457 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 3,043 | 509,612 | SH | SOLE | 509,612 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,383 | 134,259 | SH | SOLE | 134,259 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,618 | 582,481 | SH | OTR | 1 | 0 | 582,481 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 332 | 12,222 | SH | OTR | 1 | 0 | 12,222 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 297 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,034 | 95,996 | SH | SOLE | 95,996 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 260 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 996 | 80,361 | SH | SOLE | 80,361 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,065 | 81,702 | SH | SOLE | 81,702 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,793 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,514 | 225,272 | SH | OTR | 1 | 0 | 225,272 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 569 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18,189 | 300,000 | SH | Call | OTR | 1 | 0 | 300,000 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 41,343 | 676,971 | SH | OTR | 1 | 0 | 676,971 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,596 | 294,000 | SH | Call | OTR | 1 | 0 | 294,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 299 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 42,022 | 688,315 | SH | OTR | 1 | 0 | 688,315 | 0 | |
MFA FINL INC | COM | 55272X102 | 141 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 232 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 43,850 | 1,319,586 | SH | OTR | 1 | 0 | 1,319,586 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12,925 | 918,595 | SH | OTR | 1 | 0 | 918,595 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 22,750 | 609,112 | SH | OTR | 1 | 0 | 609,112 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10,843 | 394,279 | SH | OTR | 1 | 0 | 394,279 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 488 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 859 | 64,296 | SH | SOLE | 64,296 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 368 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 284 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 655 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 593 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 686 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 535 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,388 | 48,153 | SH | OTR | 1 | 0 | 48,153 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30,402 | 319,782 | SH | OTR | 1 | 0 | 319,782 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21,033 | 221,000 | SH | Call | OTR | 1 | 0 | 221,000 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 32,914 | 618,449 | SH | OTR | 1 | 0 | 618,449 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 700 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 239 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 117 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 58,197 | 2,356,161 | SH | OTR | 1 | 0 | 2,356,161 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28,799 | 1,175,000 | SH | Call | OTR | 1 | 0 | 1,175,000 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 108 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 526 | 20,787 | SH | OTR | 1 | 0 | 20,787 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,989 | 192,707 | SH | OTR | 1 | 0 | 192,707 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,949 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,911 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,960 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 5,716 | 224,610 | SH | OTR | 1 | 0 | 224,610 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,092 | 96,558 | SH | OTR | 1 | 0 | 96,558 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,904 | 51,009 | SH | OTR | 1 | 0 | 51,009 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 290 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 403 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 143 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,875 | 303,219 | SH | OTR | 1 | 0 | 303,219 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,988 | 591,500 | SH | Call | OTR | 1 | 0 | 591,500 | 0 |