Dark
Light
System
Institutional Investment Manager
POINTE CAPITAL MANAGEMENT LLC
POINTE CAPITAL MANAGEMENT LLC (CIK: 0001640335). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001640335-15-000002) filed in 2015.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INC DEL 430,309 16,520 7.44%
2 WILLIAMS COS INC DEL 154,041 8,840 3.98%
3 ENERGY TRANSFER L P 130,801 8,393 3.78%
4 BERKSHIRE HATHAWAY INC DEL 52,621 7,162 3.22%
5 ENTERPRISE PRODS PARTNERS L 232,946 6,963 3.13%
6 EATON VANCE TAX MANAGED DIVE 604,367 6,872 3.09%
7 EATON VANCE TAX-MANAGED GLOBAL COM 678,454 6,574 2.96%
8 BUCKEYE PARTNERS L P 76,764 5,675 2.55%
9 CALAMOS STRATEGIC TOTL RETN 509,607 5,590 2.52%
10 WILLIAMS PARTNERS L P NEW 111,518 5,401 2.43%
11 KAYNE ANDERSON MDSTM ENERGY FD 164,137 4,849 2.18%
12 PLAINS ALL AMERN PIPELINE L 97,376 4,243 1.91%
13 HI-CRUSH PARTNERS LP 133,801 4,106 1.85%
14 Plains Gp Hldgs Lp Npv A 154,517 3,993 1.80%
15 ENBRIDGE INC 81,703 3,823 1.72%
16 EATON VANCE RISK MNGD DIV EQ 330,778 3,576 1.61%
17 MAGELLAN MIDSTREAM PRTNRS LP 42,941 3,151 1.42%
18 ALLIANZGI DIVIDEND INT PRM 189,542 2,866 1.29%
19 ENERGY TRANSFER PRTNRS L P 54,487 2,844 1.28%
20 INVESCO MORTGAGE CAPITAL INC 190,021 2,721 1.22%
21 COLONY CAPITAL CL A ORD 103,056 2,334 1.05%
22 EATON VANCE LTD DURATION INC 168,573 2,271 1.02%
23 DOUBLELINE INCOME SOLUTIONS 113,524 2,244 1.01%
24 MARKWEST ENERGY PARTNERS LP 39,354 2,219 1.00%
25 ISHARES TR 19,547 2,126 0.96%
26 TALLGRASS ENERGY PAR 43,846 2,108 0.95%
27 UBS AG JERSEY BRANCH 49,362 2,098 0.94%
28 NUVEEN ENERGY MLP TOTL RTRNF 124,891 2,057 0.93%
29 BLACKROCK MUNIY MICHIGAN 153,137 2,037 0.92%
30 ENBRIDGE ENERGY PARTNERS L P 57,136 1,904 0.86%
31 APPLE INC 14,984 1,879 0.85%
32 NUVEEN MICH QUALITY MUN INCO 135,013 1,789 0.81%
33 MPLX LP 24,728 1,765 0.79%
34 VOYA ASIA PAC DIVID EQUITY I 137,721 1,635 0.74%
35 KAYNE ANDERSON MLP INVT CO 52,822 1,621 0.73%
36 CROSSTEX ENERGY INC 51,835 1,612 0.73%
37 WESTERN GAS PARTNERS LP 24,436 1,549 0.70%
38 BLACKROCK GLOBAL OPP EQTY TR 106,455 1,464 0.66%
39 GOLDMAN SACHS MLP INC OPP FD 95,405 1,428 0.64%
40 VOYA GLBL EQTY DIV & PREM OP 172,776 1,412 0.64%
41 UNITED TECHNOLOGIES CORP 12,008 1,332 0.60%
42 VANGUARD NAT RES LLC COM UNIT 87,125 1,301 0.59%
43 SHELL MIDSTREAM PARTNERS L P 27,495 1,255 0.56%
44 VANGUARD BD INDEX FDS 14,345 1,150 0.52%
45 GENERAL ELECTRIC CO 43,249 1,149 0.52%
46 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 33,968 1,121 0.50%
47 INTEL CORP 36,608 1,113 0.50%
48 NUVEEN MUN OPPTY FD INC 81,563 1,110 0.50%
49 EnLink Midstream Partners LP 50,150 1,102 0.50%
50 ONEOK INC NEW 27,671 1,092 0.49%
Page 1 of 4