RGT Wealth Advisors, LLC current holdings: USA Everything Else
RGT Wealth Advisors, LLC reported $0.06 billion in partnership units, exchange-traded notes and anything else (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Enlink Midstream LLC, Enlink Midstream Partners LP, Legacytexas Financal.
- Enlink Midstream LLC: Country of operation United States; Class Equities; Shares 1,845,963; Value $30,919,000.
- Enlink Midstream Partners LP: Country of operation —; Class Equities; Shares 534,575; Value $9,467,000.
- Legacytexas Financal: Country of operation —; Class Equities; Shares 208,971; Value $6,609,000.
- Titan Masters International K1 10: Country of operation —; Class Equities; Shares 16,485; Value $1,997,000.
Form 13F-HR as filed (SEC CIK 1689872): quarter ended 2016-09-30, filed 2016-12-01. 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 |
|---|
Enlink Midstream LLC
CUSIP 29336T100 | United States | Equities | 1,845,963 | $30,919,000 | 2016-09-30 | 2016-12-01 |
|---|
Enlink Midstream Partners LP
CUSIP 29336U107 | | Equities | 534,575 | $9,467,000 | 2016-09-30 | 2016-12-01 |
|---|
Legacytexas Financal
CUSIP 52471Y106 | | Equities | 208,971 | $6,609,000 | 2016-09-30 | 2016-12-01 |
|---|
Titan Masters International K1 10
CUSIP 003544127 | | Equities | 16,485 | $1,997,000 | 2016-09-30 | 2016-12-01 |
|---|
ClubCorp Holdings Inc
CUSIP 18948M108 | | Equities | 107,761 | $1,559,000 | 2016-09-30 | 2016-12-01 |
|---|
Wells Fargo
CUSIP 949746465 | | Equities | 29,285 | $1,293,000 | 2016-09-30 | 2016-12-01 |
|---|
Independent Bank Group, Inc.
CUSIP 45384B106 | United States | Equities | 28,935 | $1,278,000 | 2016-09-30 | 2016-12-01 |
|---|
GSO Mezzanine Finance
CUSIP 8EN249992 | | Equities | 1,520 | $1,049,000 | 2016-09-30 | 2016-12-01 |
|---|
Hallmark Financial Services Inc
CUSIP 40624Q203 | | Equities | 97,879 | $1,007,000 | 2016-09-30 | 2016-12-01 |
|---|
Magellan Midstream Ptrs LP
CUSIP 559080106 | | Equities | 8,516 | $602,000 | 2016-09-30 | 2016-12-01 |
|---|
Ascendant Solutions Inc.
CUSIP 04349Y107 | | Equities | 2,201,528 | $528,000 | 2016-09-30 | 2016-12-01 |
|---|
General Electric Company
CUSIP 369604103 | United States | Equities | 13,851 | $410,000 | 2016-09-30 | 2016-12-01 |
|---|
Howard Hughes Corp
CUSIP 44267D107 | United States | Equities | 2,923 | $334,000 | 2016-09-30 | 2016-12-01 |
|---|
Raytheon Company
CUSIP 755111507 | | Equities | 1,873 | $254,000 | 2016-09-30 | 2016-12-01 |
|---|
Dow Chemical Co.
CUSIP 260543103 | United States | Equities | 4,739 | $245,000 | 2016-09-30 | 2016-12-01 |
|---|
LS Real Estate
CUSIP 71D889995 | | Equities | 308 | $244,000 | 2016-09-30 | 2016-12-01 |
|---|
Starz
CUSIP 85571Q102 | | Equities | 7,166 | $223,000 | 2016-09-30 | 2016-12-01 |
|---|
Bank Of America
CUSIP 060505344 | | Equities | 14,176 | $223,000 | 2016-09-30 | 2016-12-01 |
|---|
Anadarko Petroleum Corp
CUSIP 032511107 | | Equities | 3,334 | $211,000 | 2016-09-30 | 2016-12-01 |
|---|
KKR Direct Lending Trust
CUSIP 71CO69993 | | Equities | 210 | $207,000 | 2016-09-30 | 2016-12-01 |
|---|
Jones Energy Inc
CUSIP 48019R108 | | Equities | 18,962 | $67,000 | 2016-09-30 | 2016-12-01 |
|---|
Ocwen Financial
CUSIP 675746309 | | Equities | 15,000 | $55,000 | 2016-09-30 | 2016-12-01 |
|---|
Homeland Security Capital Corporation
CUSIP 88738N103 | | Equities | 89,563 | $30,000 | 2016-09-30 | 2016-12-01 |
|---|
TransGlobe Energy Corp
CUSIP 893662106 | | Equities | 13,575 | $26,000 | 2016-09-30 | 2016-12-01 |
|---|
Vanguard Natural Resources LLC
CUSIP 92205F106 | | Equities | 23,744 | $21,000 | 2016-09-30 | 2016-12-01 |
|---|
Petro-Victory Energy Ordf
CUSIP G7041T105 | | Equities | 40,000 | $1,000 | 2016-09-30 | 2016-12-01 |
|---|
TN K Energy Group
CUSIP 88874W107 | | Equities | 100,000 | $1,000 | 2016-09-30 | 2016-12-01 |
|---|
Graphics Technologies Inc.
CUSIP 388704108 | | Equities | 10,000 | $1,000 | 2016-09-30 | 2016-12-01 |
|---|
China High Precision Automation Group Ltd.
CUSIP G21122109 | | Equities | 27,675 | $0 | 2016-09-30 | 2016-12-01 |
|---|
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