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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 (2016Q3)
Portfolio Summary: 147 holdings with a total value of $137,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE PRODS PARTNERS L 220,099 6,081,000 4.42%
2 BERKSHIRE HATHAWAY INC DEL 36,190 5,228,000 3.80%
3 EATON VANCE TAX MANAGED DIVE 412,444 4,417,000 3.21%
4 VANGUARD BD INDEX FDS 53,987 4,364,000 3.17%
5 MAGELLAN MIDSTREAM PRTNRS LP 59,633 4,218,000 3.07%
6 EATON VANCE TAX-MANAGED GLOBAL COM 420,925 3,654,000 2.66%
7 CALAMOS STRATEGIC TOTL RETN 354,510 3,644,000 2.65%
8 MPLX LP 92,373 3,128,000 2.27%
9 WILLIAMS PARTNERS L P NEW 82,294 3,061,000 2.23%
10 BUCKEYE PARTNERS L P UNIT LTD PARTN 41,932 3,002,000 2.18%
11 ALPS ETF TR 217,373 2,758,000 2.01%
12 ENERGY TRANSFER PRTNRS L P 72,047 2,666,000 1.94%
13 ALLIANZGI DIVIDEND INT PRM 192,200 2,429,000 1.77%
14 ENERGY TRANSFER L P 134,887 2,265,000 1.65%
15 VANGUARD WHITEHALL FDS 29,565 2,133,000 1.55%
16 KAYNE ANDERSON MLP INVT CO 100,681 2,077,000 1.51%
17 EATON VANCE RISK MNGD DIV EQ 204,078 1,924,000 1.40%
18 KAYNE ANDERSON MDSTM ENERGY FD 115,386 1,824,000 1.33%
19 ONEOK PARTNERS LP 45,174 1,805,000 1.31%
20 BLACKROCK MUNIY MICHIGAN 111,668 1,688,000 1.23%
21 TALLGRASS ENERGY PARTNERS LP COM UNIT 33,388 1,609,000 1.17%
22 WESTERN GAS PARTNERS LP 27,999 1,541,000 1.12%
23 NUVEEN MICH QUALITY MUN INCO 100,129 1,476,000 1.07%
24 EATON VANCE LTD COM 105,946 1,453,000 1.06%
25 COLUMBIA PIPELINE PARTNERS L 89,337 1,442,000 1.05%
26 RICE MIDSTREAM PARTNERS LP 56,503 1,371,000 1.00%
27 EQT MIDSTREAM PARTNERS LP 17,734 1,351,000 0.98%
28 ANTERO MIDSTREAM PARTNERS LP 49,585 1,324,000 0.96%
29 PHILLIPS 66 PARTNERS LP 26,683 1,297,000 0.94%
30 INVESCO MORTGAGE CAPITAL INC 85,000 1,295,000 0.94%
31 SHELL MIDSTREAM PARTNERS L P 39,987 1,283,000 0.93%
32 APPLE INC 10,454 1,182,000 0.86%
33 PLAINS ALL AMERN PIPELINE L 37,475 1,177,000 0.86%
34 HI-CRUSH PARTNERS LP 73,597 1,129,000 0.82%
35 DOUBLELINE INCOME SOLUTIONS 54,956 1,052,000 0.77%
36 COLONY CAPITAL 57,268 1,044,000 0.76%
37 CONE MIDSTREAM PARTNERS LP 56,861 1,029,000 0.75%
38 UNITED TECHNOLOGIES CORP 9,693 985,000 0.72%
39 CROSSTEX ENERGY INC 57,127 957,000 0.70%
40 ISHARES TR 8,477 953,000 0.69%
41 NUVEEN ENERGY MLP TOTL RTRNF 70,594 926,000 0.67%
42 MICROSOFT CORP 15,717 905,000 0.66%
43 VOYA GLBL EQTY DIV PREM OP 122,444 889,000 0.65%
44 WELLS FARGO & CO NEW 19,753 875,000 0.64%
45 ISHARES TR 8,117 858,000 0.62%
46 MACQUARIE INFRASTRUCTURE COR 10,128 843,000 0.61%
47 ENBRIDGE INC 18,759 830,000 0.60%
48 VOYA ASIA PAC DIVID EQUITY I 83,640 823,000 0.60%
49 ISHARES TR 13,762 814,000 0.59%
50 BLACKROCK GLOBAL OPP EQTY TR 65,666 804,000 0.58%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-16-000007, filed 2016.11.02).

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.