SOLARIS ASSET MANAGEMENT LLC current holdings: USA Everything Else
SOLARIS ASSET MANAGEMENT LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 37 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are URSTADT BIDDLE PROPERTIES, MAGELLAN MIDSTREAM PARTNERS, ONEOK PARTNERS LP.
- URSTADT BIDDLE PROPERTIES: Country of operation —; Class Reit; Shares 57,802; Value $1,046,000.
- MAGELLAN MIDSTREAM PARTNERS: Country of operation —; Class Ltd Partner; Shares 10,400; Value $736,000.
- ONEOK PARTNERS LP: Country of operation —; Class Ltd Partner; Shares 10,050; Value $401,000.
- BUCKEYE PARTNERS LP: Country of operation —; Class Ltd Partner; Shares 4,025; Value $288,000.
Form 13F-HR as filed (SEC CIK 1364739): quarter ended 2016-09-30, filed 2016-10-24. 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 |
|---|
URSTADT BIDDLE PROPERTIES
CUSIP 917286106 | | Reit | 57,802 | $1,046,000 | 2016-09-30 | 2016-10-24 |
|---|
MAGELLAN MIDSTREAM PARTNERS
CUSIP 559080106 | | Ltd Partner | 10,400 | $736,000 | 2016-09-30 | 2016-10-24 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | Ltd Partner | 10,050 | $401,000 | 2016-09-30 | 2016-10-24 |
|---|
BUCKEYE PARTNERS LP
CUSIP 118230101 | | Ltd Partner | 4,025 | $288,000 | 2016-09-30 | 2016-10-24 |
|---|
LIFE STORAGE INC
CUSIP 53223X107 | United States | Reit | 2,900 | $258,000 | 2016-09-30 | 2016-10-24 |
|---|
DCP MIDSTREAM PARTNERS LP
CUSIP 23311P100 | | Ltd Partner | 5,250 | $185,000 | 2016-09-30 | 2016-10-24 |
|---|
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | Ltd Partner | 2,250 | $171,000 | 2016-09-30 | 2016-10-24 |
|---|
WESTERN GAS PARTNERS
CUSIP 958254104 | | Ltd Partner | 2,750 | $151,000 | 2016-09-30 | 2016-10-24 |
|---|
CEDAR FAIR L.P.
CUSIP 150185106 | United States | Reit | 2,292 | $131,000 | 2016-09-30 | 2016-10-24 |
|---|
ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | Ltd Partner | 7,175 | $127,000 | 2016-09-30 | 2016-10-24 |
|---|
SUNOCO LOGISTICS PARTNERS LP
CUSIP 86764L108 | | Ltd Partner | 4,300 | $122,000 | 2016-09-30 | 2016-10-24 |
|---|
JP MORGAN ALERIAN MLP INDEX
CUSIP 46625H365 | | ETN | 3,795 | $120,000 | 2016-09-30 | 2016-10-24 |
|---|
AMERICAN CAMPUS COMMUNITIES
CUSIP 024835100 | | REIT | 1,992 | $101,000 | 2016-09-30 | 2016-10-24 |
|---|
TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | Ltd Partner | 1,976 | $95,000 | 2016-09-30 | 2016-10-24 |
|---|
SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | | Ltd Partner | 3,975 | $91,000 | 2016-09-30 | 2016-10-24 |
|---|
SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | Ltd Partner | 1,875 | $82,000 | 2016-09-30 | 2016-10-24 |
|---|
ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | | Ltd Partner | 5,255 | $80,000 | 2016-09-30 | 2016-10-24 |
|---|
TC PIPELINES
CUSIP 87233Q108 | | Ltd Partner | 1,300 | $74,000 | 2016-09-30 | 2016-10-24 |
|---|
URSTADT BIDDLE - CL A
CUSIP 917286205 | | Reit | 3,324 | $74,000 | 2016-09-30 | 2016-10-24 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | Ltd Partner | 1,150 | $57,000 | 2016-09-30 | 2016-10-24 |
|---|
WILLIAMS PARTNERS LP NEW
CUSIP 96949L105 | | Ltd Partner | 1,500 | $56,000 | 2016-09-30 | 2016-10-24 |
|---|
PBF LOGISTICS LP
CUSIP 69318Q104 | | Ltd Partner | 2,825 | $56,000 | 2016-09-30 | 2016-10-24 |
|---|
CRESTWOOD EQUITY LP
CUSIP 226344208 | | Ltd Partner | 2,600 | $55,000 | 2016-09-30 | 2016-10-24 |
|---|
STONEMOR PARTNERS LP
CUSIP 86183Q100 | | Ltd Partner | 1,800 | $45,000 | 2016-09-30 | 2016-10-24 |
|---|
GREEN PLAINS PARTNERS LLP
CUSIP 393221106 | | Ltd Partner | 1,525 | $29,000 | 2016-09-30 | 2016-10-24 |
|---|
TESORO LOGISTICS LP
CUSIP 88160T107 | | Ltd Partner | 570 | $28,000 | 2016-09-30 | 2016-10-24 |
|---|
SHELL MIDSTREAM PARTNERS LP
CUSIP 822634101 | | Ltd Partner | 850 | $27,000 | 2016-09-30 | 2016-10-24 |
|---|
ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | Ltd Partner | 1,000 | $25,000 | 2016-09-30 | 2016-10-24 |
|---|
DUKE REALITY CORP
CUSIP 264411505 | | Reit | 875 | $24,000 | 2016-09-30 | 2016-10-24 |
|---|
PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | Ltd Partner | 432 | $21,000 | 2016-09-30 | 2016-10-24 |
|---|
EXCELSIOR VENTURE PTNRS III
CUSIP 1867850 | | Ltd Partner | 200 | $17,000 | 2016-09-30 | 2016-10-24 |
|---|
VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | | Ltd Partner | 300 | $13,000 | 2016-09-30 | 2016-10-24 |
|---|
EDUCATION REALTY TRUST INC
CUSIP 28140H203 | | Reit | 198 | $9,000 | 2016-09-30 | 2016-10-24 |
|---|
COLUMBIA PIPILINE PARTNERS
CUSIP 198281107 | | Ltd Partner | 500 | $8,000 | 2016-09-30 | 2016-10-24 |
|---|
ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | Ltd Partner | 200 | $7,000 | 2016-09-30 | 2016-10-24 |
|---|
FOREST CITY REALTY TRUST INC C
CUSIP 345605109 | | Reit | 244 | $6,000 | 2016-09-30 | 2016-10-24 |
|---|
BEAVER COAL LTD
CUSIP 074799107 | | Ltd Partner | 8 | $6,000 | 2016-09-30 | 2016-10-24 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |