Q4 2019 Holdings
Filed 2020-02-07 | 916 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 149,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 214,973 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $8.8K | 339,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 73,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 98,899 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0K | 149,605 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.0K | 96,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 42,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 160,655 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.1K | 174,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 168,976 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 70,014 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.3K | 34,484 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 36,803 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.1K | 314,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 283,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 164,358 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 96,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 66,496 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $14.0K | 727,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 102,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 11,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 11,639 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0K | 66,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 121,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2K | 75,982 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $17.7K | 900,281 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $17.9K | 884,894 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.1K | 853,870 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.7K | 457,787 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.2K | 93,479 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20.6K | 136,184 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.2K | 435,317 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $26.6K | 890,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 16,178 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.7K | 1,422,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 296,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 162,243 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $51.0K | 827,033 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $53.2K | 3,804,348 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $58.9K | 3,201,740 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $59.7K | 977,695 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $62.5K | 825,380 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $65.4K | 2,568,935 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $69.6K | 9,374,516 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $71.1K | 5,541,559 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $73.1K | 1,162,017 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $75.5K | 2,680,215 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $101.3K | 680,120 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $105.8K | 514,070 | 0.1% |