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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
51 EATON VANCE TAX-MANAGED GLOBAL COM 678,454 6,574 2.96%
52 ELLINGTON RESIDENTIAL MTG RE 15,000 214 0.10%
53 ENABLE MIDSTREAM PARTNERS LP 62,650 1,001 0.45%
54 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 33,968 1,121 0.50%
55 ENBRIDGE ENERGY PARTNERS L P 57,136 1,904 0.86%
56 ENBRIDGE INC 81,703 3,823 1.72%
57 ENERGY TRANSFER L P 130,801 8,393 3.78%
58 ENERGY TRANSFER PRTNRS L P 54,487 2,844 1.28%
59 ENTERPRISE PRODS PARTNERS L 232,946 6,963 3.13%
60 EOG RES INC 6,962 610 0.27%
61 EXPRESS SCRIPTS HLDG CO 10,485 933 0.42%
62 EXXON MOBIL CORP 6,501 541 0.24%
63 EnLink Midstream Partners LP 50,150 1,102 0.50%
64 FIRST INDL RLTY TR INC 55,000 1,030 0.46%
65 FOOT LOCKER INC 6,000 402 0.18%
66 FORD MTR CO DEL 20,800 312 0.14%
67 GENERAL ELECTRIC CO 43,249 1,149 0.52%
68 GENERAL MLS INC 5,730 319 0.14%
69 GILEAD SCIENCES INC 8,659 1,014 0.46%
70 GLOBALSTAR INC 34,793 73 0.03%
71 GOLDMAN SACHS GROUP INC 2,966 619 0.28%
72 GOLDMAN SACHS MLP INC OPP FD 95,405 1,428 0.64%
73 GOOGLE INC 884 460 0.21%
74 HI-CRUSH PARTNERS LP 133,801 4,106 1.85%
75 HUBBELL INC CLASS B 2,500 271 0.12%
76 ILLINOIS TOOL WKS INC 3,700 340 0.15%
77 INGREDION INC 2,590 207 0.09%
78 INTEL CORP 36,608 1,113 0.50%
79 INTERNATIONAL BUSINESS MACHS 2,425 394 0.18%
80 INVESCO MORTGAGE CAPITAL INC 190,021 2,721 1.22%
81 ISHARES NASDAQ BIOTECHNOLOGY ETF 645 348 0.16%
82 ISHARES TR 9,615 1,013 0.46%
83 ISHARES TR 2,800 238 0.11%
84 ISHARES TR 19,547 2,126 0.96%
85 ISHARES TR 13,761 545 0.25%
86 ISHARES TR 16,845 1,069 0.48%
87 ITC HOLDINGS 8,495 273 0.12%
88 JOHNSON & JOHNSON 2,168 211 0.09%
89 JPMORGAN CHASE & CO 5,283 358 0.16%
90 KAYNE ANDERSON ENRGY TTL RT FD 26,373 557 0.25%
91 KAYNE ANDERSON MDSTM ENERGY FD 164,137 4,849 2.18%
92 KAYNE ANDERSON MLP INVT CO 52,822 1,621 0.73%
93 KINDER MORGAN INC DEL 430,309 16,520 7.44%
94 LENNAR 8,155 416 0.19%
95 LIBERTY GLOBAL PLC 4,907 265 0.12%
96 LINN CO LLC 16,787 159 0.07%
97 LINN ENERGY LLC UNIT LTD LIAB 11,000 98 0.04%
98 LOWES COS INC 4,282 287 0.13%
99 LYONDELLBASELL INDUSTRIES N 4,585 475 0.21%
100 MACQUARIE INFRASTRUCTURE COR 5,745 475 0.21%
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