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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 (2016Q2)
Portfolio Summary: 149 holdings with a total value of $137,376,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE PRODS PARTNERS L 221,641 6,485,000 4.72%
2 BERKSHIRE HATHAWAY INC DEL 38,023 5,505,000 4.01%
3 MAGELLAN MIDSTREAM PRTNRS LP 60,060 4,565,000 3.32%
4 EATON VANCE TAX MANAGED DIVE 414,256 4,312,000 3.14%
5 VANGUARD BD INDEX FDS 52,422 4,249,000 3.09%
6 EATON VANCE TAX-MANAGED GLOBAL COM 426,874 3,654,000 2.66%
7 CALAMOS STRATEGIC TOTL RETN 361,777 3,574,000 2.60%
8 KINDER MORGAN INC DEL 165,486 3,098,000 2.26%
9 WILLIAMS PARTNERS L P NEW 87,680 3,037,000 2.21%
10 BUCKEYE PARTNERS L P 43,112 3,032,000 2.21%
11 MPLX LP 87,692 2,949,000 2.15%
12 ENERGY TRANSFER PRTNRS L P 73,697 2,806,000 2.04%
13 ALLIANZGI DIVIDEND INT PRM 189,870 2,341,000 1.70%
14 KAYNE ANDERSON MLP INVT CO 105,906 2,155,000 1.57%
15 ENERGY TRANSFER L P 149,263 2,145,000 1.56%
16 EATON VANCE RISK MNGD DIV EQ 210,278 2,054,000 1.50%
17 ONEOK PARTNERS LP 47,224 1,892,000 1.38%
18 BLACKROCK MUNIY MICHIGAN 113,118 1,752,000 1.28%
19 KAYNE ANDERSON MDSTM ENERGY FD 112,109 1,610,000 1.17%
20 NUVEEN MICH QUALITY MUN INCO 102,629 1,575,000 1.15%
21 TALLGRASS ENERGY PAR 33,013 1,519,000 1.11%
22 EATON VANCE LTD DURATION INC 108,846 1,463,000 1.06%
23 ALPS ETF TR 111,250 1,415,000 1.03%
24 EQT MIDSTREAM PARTNERS LP 17,480 1,404,000 1.02%
25 WESTERN GAS PARTNERS LP 27,629 1,393,000 1.01%
26 COLUMBIA PIPELINE PARTNERS LP 92,334 1,385,000 1.01%
27 ANTERO MIDSTREAM PARTNERS LP 48,882 1,362,000 0.99%
28 VANGUARD WHITEHALL FDS 18,838 1,346,000 0.98%
29 PHILLIPS 66 PARTNERS LP 23,062 1,288,000 0.94%
30 INVESCO MORTGAGE CAPITAL INC 89,228 1,222,000 0.89%
31 RICE MIDSTREAM PARTNERS LP 56,354 1,151,000 0.84%
32 SHELL MIDSTREAM PARTNERS L P 33,799 1,142,000 0.83%
33 PLAINS ALL AMERN PIPELINE L 38,865 1,068,000 0.78%
34 HI-CRUSH PARTNERS LP 80,043 1,046,000 0.76%
35 APPLE INC 10,843 1,037,000 0.75%
36 DOUBLELINE INCOME SOLUTIONS 55,616 1,021,000 0.74%
37 UNITED TECHNOLOGIES CORP 9,777 1,003,000 0.73%
38 NUVEEN ENERGY MLP TOTL RTRNF 74,362 974,000 0.71%
39 CONE Midstream Partners 56,026 971,000 0.71%
40 ISHARES TR 8,567 965,000 0.70%
41 WELLS FARGO & CO NEW 20,104 952,000 0.69%
42 MARTIN MIDSTREAM PRTNRS L P 40,992 947,000 0.69%
43 COLONY CAPITAL CL A ORD 61,037 937,000 0.68%
44 VOYA GLBL EQTY DIV & PREM OP 133,898 928,000 0.68%
45 CROSSTEX ENERGY INC 56,683 902,000 0.66%
46 ISHARES TR 8,400 891,000 0.65%
47 NUVEEN AMT FREE MUN CR INC F 50,773 826,000 0.60%
48 VOYA ASIA PAC DIVID EQUITY I 92,783 821,000 0.60%
49 ENBRIDGE INC 19,362 820,000 0.60%
50 MICROSOFT CORP 15,878 812,000 0.59%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-16-000006, filed 2016.07.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.