Pinnacle Summer Investments, Inc. current holdings: USA SPAC Units
Pinnacle Summer Investments, Inc. reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are POWERSHARES QQQ TRUST, NATURAL RESOURCE PARTNERS L, ONEOK PARTNERS LP.
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 82,016; Value $9,176,000.
- NATURAL RESOURCE PARTNERS L: Country of operation —; Class COM UNIT L P; Shares 1,050,963; Value $1,335,000.
- ONEOK PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 23,400; Value $705,000.
- ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 15,623; Value $528,000.
Form 13F-HR as filed (SEC CIK 1071341): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 82,016 | $9,176,000 | 2015-12-31 | 2016-02-16 |
|---|
NATURAL RESOURCE PARTNERS L
CUSIP 63900P103 | | COM UNIT L P | 1,050,963 | $1,335,000 | 2015-12-31 | 2016-02-16 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 23,400 | $705,000 | 2015-12-31 | 2016-02-16 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 15,623 | $528,000 | 2015-12-31 | 2016-02-16 |
|---|
BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 5,446 | $359,000 | 2015-12-31 | 2016-02-16 |
|---|
LANDMARK INFRASTRUCTURE LP
CUSIP 51508J108 | | COM UNIT LTD | 22,380 | $328,000 | 2015-12-31 | 2016-02-16 |
|---|
TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | | COM UNIT | 18,125 | $300,000 | 2015-12-31 | 2016-02-16 |
|---|
BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 34,819 | $235,000 | 2015-12-31 | 2016-02-16 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 8,448 | $217,000 | 2015-12-31 | 2016-02-16 |
|---|
OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT CL A | 21,935 | $58,000 | 2015-12-31 | 2016-02-16 |
|---|
ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 3,778 | $57,000 | 2015-12-31 | 2016-02-16 |
|---|
WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 1,967 | $55,000 | 2015-12-31 | 2016-02-16 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 1,253 | $50,000 | 2015-12-31 | 2016-02-16 |
|---|
NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | | UNIT RESTG LLC | 2,000 | $42,000 | 2015-12-31 | 2016-02-16 |
|---|
VANGUARD NAT RES LLC
CUSIP 92205F106 | | COM UNIT | 9,792 | $30,000 | 2015-12-31 | 2016-02-16 |
|---|
KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 53,341 | $27,000 | 2015-12-31 | 2016-02-16 |
|---|
LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 19,753 | $26,000 | 2015-12-31 | 2016-02-16 |
|---|
SANCHEZ PRODTN PARTNER
CUSIP 79971C201 | | COM UNIT REPSTG | 1,757 | $25,000 | 2015-12-31 | 2016-02-16 |
|---|
PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 241 | $15,000 | 2015-12-31 | 2016-02-16 |
|---|
STONEMOR PARTNERS L P
CUSIP 86183Q100 | | COM UNITS | 511 | $14,000 | 2015-12-31 | 2016-02-16 |
|---|
EV ENERGY PARTNERS LP
CUSIP 26926V107 | | COM UNITS | 3,950 | $11,000 | 2015-12-31 | 2016-02-16 |
|---|
MID CON ENERGY PARTNERS LP
CUSIP 59560V109 | | COM UNIT REPST | 7,360 | $8,000 | 2015-12-31 | 2016-02-16 |
|---|
NISKA GAS STORAGE PARTNERS L
CUSIP 654678101 | | UNIT LTD LIABI | 1,800 | $6,000 | 2015-12-31 | 2016-02-16 |
|---|
AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107 | | BEN UNIT CTF | 1,000 | $5,000 | 2015-12-31 | 2016-02-16 |
|---|
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