Pointe Capital Management LLC — Q2 2016 13F 持股

Name: Pointe Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640335

申报总市值

US$2.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EPD	Enterprise Products Partners	股票-能源	4.72%	—	-3.81%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.01%	-0.23%	—
3	WEP	Magellan Midstream Partners	股票-其他	3.32%	—	+2.11%
4	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	3.14%	-0.11%	-6.25%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.09%	—	+13.32%
6	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	2.66%	—	-6.62%
7	CSQ	Calamos Strat Ttl Rtrn Fnd	股票-其他	2.60%	—	-4.85%
8	KMI	Kinder Morgan INC	股票-能源	2.26%	—	-15.07%
9	✓	Williams Partners LP	股票-其他	2.21%	—	+71.72%
10	BPLUSD	Buckeye Partners LP	股票-其他	2.21%	—	-0.46%
11	MPLX	Mplx LP	股票-能源	2.15%	—	+4.75%
12	ET	Energy Transfer LP	股票-能源	2.04%	—	+12.90%
13	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	股票-其他	1.70%	—	-5.03%
14	KYN	Kayne Anderson Energy Infra	股票-其他	1.57%	—	-10.96%
15	ET	Energy Transfer LP	股票-能源	1.56%	—	-21.45%
16	ETJ	Eaton Vance Rsk-mgd Divers	股票-其他	1.50%	—	-8.96%
17	OKE	ONEOK, Inc.	股票-能源	1.38%	—	+16.86%
18	MIY	Blackrock Muniyield Mi Qlty	股票-其他	1.28%	—	-2.16%
19	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	股票-其他	1.17%	—	-5.68%
20	NZF	Nuveen Municipal Credit Income Fund	股票-其他	1.15%	—	—
21	✓	Tallgrass Energy Partners, LP	股票-其他	1.11%	—	-31.74%
22	XEVVX	Eaton Vance LTD Durat INC	股票-其他	1.06%	+0.10%	-2.27%
23	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.03%	—	+90.14%
24	EQMUSD	Eqm Midstream Partners LP	股票-其他	1.02%	—	-16.63%
25	WES	Western Midstream Partners, LP	股票-能源	1.01%	—	-21.86%
26	COLB	Columbia Banking System, Inc.	股票-金融	1.01%	—	+98.32%
27	AM	Antero Midstream Corporation	股票-能源	0.99%	—	-3.35%
28	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.98%	+0.15%	—
29	PSXPUSD	Phillips 66 Partners LP	股票-其他	0.94%	—	+16.12%
30	IVREUR	Invesco Mortgage Capital	股票-其他	0.89%	—	-2.98%
31	KRSP	Rice Acquisition Corporation 3	股票-其他	0.84%	—	+9.58%
32	SHLXUSD	Shell Midstream Partners LP	股票-其他	0.83%	—	-12.11%
33	PAA	Plains All Amer Pipeline LP	股票-能源	0.78%	+0.11%	NEW
34	HCRSQ	Hi-crush INC	股票-其他	0.76%	—	+55.90%
35	AAPL	Apple INC	股票-科技	0.75%	-0.20%	—
36	DSL	Doubleline Income Solutions	股票-其他	0.74%	—	-3.03%
37	UTXZ	United Tech CORP	股票-其他	0.73%	—	-2.31%
38	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.71%	—	-14.88%
39	✓	Cone Midstream Partners LP Com	股票-其他	0.71%	—	+32.45%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.70%	+0.13%	+3.82%
41	WFC	Wells Fargo & Co	股票-金融	0.69%	-0.10%	-3.37%
42	MMLP	Martin Midstream Partners LP	股票-其他	0.69%	—	+7.26%
43	CBAN	Colony Bankcorp, Inc.	股票-其他	0.68%	—	-9.81%
44	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	股票-其他	0.68%	—	-4.41%
45	0E41	Enlink Midstream LLC	股票-其他	0.66%	—	-40.71%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.65%	—	+3.70%
47	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.60%	—	—
48	IAE	Voya Asia Pac Hi Dvd Eq INC	股票-其他	0.60%	—	-5.84%
49	ENB	Enbridge INC	股票-能源	0.60%	+0.10%	NEW
50	MSFT	Microsoft CORP	股票-科技	0.59%	-0.57%	-6.68%

1–50 of 149

本季持股变动

Pointe Capital Management LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Williams Partners LP	+1.4%	+71.72%	加仓
2	HCRSQ	Hi-crush INC	+0.6%	+55.90%	加仓
3	AMLPUSD	Alerian Mlp ETF	+0.5%	+90.14%	加仓
4	ET	Energy Transfer LP	+0.5%	-21.45%	减仓
5	COLB	Columbia Banking System, Inc.	+0.5%	+98.32%	加仓
6	OKE	ONEOK, Inc.	+0.4%	+16.86%	加仓
7	ET	Energy Transfer LP	+0.4%	+12.90%	加仓
8	✓	Cone Midstream Partners LP Com	+0.3%	+32.45%	加仓
9	EPD	Enterprise Products Partners	+0.2%	-3.81%	减仓
10	KRSP	Rice Acquisition Corporation 3	+0.2%	+9.58%	加仓
11	MPLX	Mplx LP	+0.2%	+4.75%	加仓
12	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.2%	-5.68%	减仓
13	BSV	Vanguard Short-term Bond ETF	+0.1%	+13.32%	加仓
14	WEP	Magellan Midstream Partners	+0.1%	+2.11%	加仓
15	MIC2EUR	Macquarie Infrastructure Hol	-0.3%	-35.22%	减仓
16	GILD	Gilead Sciences INC	-0.3%	-46.34%	减仓
17	✓	Tallgrass Energy Partners, LP	-0.4%	-31.74%	减仓
18	KMI	Kinder Morgan INC	-0.5%	-15.07%	减仓
19	XEXGX	Eaton Vance Tax-managed Glob	-0.5%	-6.62%	减仓
20	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.6%	-6.25%	减仓
21	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓
22	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
23	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建仓
24	AAPL	Apple Computer	—	EXIT	清仓
25	AAPL	Apple INC	—	NEW	新建仓
26	✓	Blackrock Global Oppty	—	EXIT	清仓
27	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	新建仓
28	XBOEX	Blackrock Enh Glbl Dvd Tr	—	NEW	新建仓
29	✓	Nuveen Mun Opportunity Fd In	—	EXIT	清仓
30	WMB	Williams Cos INC	—	EXIT	清仓
31	GEL	Genesis Energy L.p.	—	NEW	新建仓
32	✓	Boardwalk Pipeline Partners	—	NEW	新建仓
33	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
34	SUN	Sunoco LP	—	NEW	新建仓
35	BAC	Bank Of America CORP	—	NEW	新建仓
36	✓	Mylan N V	—	EXIT	清仓
37	BAC	Bank of America Corporation	—	EXIT	清仓
38	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
39	MDT	Medtronic plc	—	NEW	新建仓
40	IWD	Ishares Russell 1000 Value E	—	NEW	新建仓
41	CSCO	Cisco Systems INC	—	NEW	新建仓
42	ABT	Abbott Laboratories	—	EXIT	清仓
43	PXDEUR	Pioneer Natural Resources Co	—	NEW	新建仓
44	✓	Allianzgi Equity & Conv Inco	—	EXIT	清仓
45	ZBH	Zimmer Biomet Holdings INC	—	NEW	新建仓
46	HPE	Hewlett Packard Enterprise	—	NEW	新建仓
47	ABT	Abbott Laboratories	—	NEW	新建仓
48	AMG	Affiliated Managers Group, Inc.	—	EXIT	清仓
49	✓		—	NEW	新建仓
50	NIE	Virtus Equity & Convertible Income Fund	—	NEW	新建仓