Q4 2018 Holdings
Filed 2019-02-13 | 388 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Capital Group(S76) | COM | 862121100 | $26.6K | 939,293 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $26.7K | 189,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 269,114 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.6K | 491,131 | 0.1% |
| Horizon Bancorp Incorporated(HBNC) | COM | 440407104 | $27.7K | 1,752,787 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $28.0K | 112,564 | 0.1% |
| Diamondback Energy Incorporate(FANG) | COM | 25278X109 | $28.1K | 303,101 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $28.9K | 296,300 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM | Y48125101 | $29.9K | 1,664,975 | 0.1% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $31.2K | 3,285,491 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 246,872 | 0.1% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $32.2K | 1,663,797 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $32.9K | 736,321 | 0.1% |
| Core Mark Holding Company Inco(CORE) | COM | 218681104 | $33.3K | 1,433,602 | 0.1% |
| The Brink's Company(BCO) | COM | 109696104 | $35.6K | 551,337 | 0.1% |
| Delek Logistics Partners, LP(DKL) | COM | 24664T103 | $36.9K | 1,260,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6K | 385,188 | 0.1% |
| TransCanada Corporation | COM | 89353D107 | $38.3K | 1,073,890 | 0.1% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $43.7K | 2,554,304 | 0.1% |
| Avnet Incorporated(AVT) | COM | 053807103 | $43.8K | 1,213,234 | 0.1% |
| Crestwood Equity Partners LP | COM | 226344208 | $46.0K | 1,648,038 | 0.1% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $48.2K | 5,024,245 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $48.5K | 2,625,762 | 0.1% |
| Trimas Corporation(TRS) | COM | 896215209 | $50.6K | 1,855,380 | 0.1% |
| WPX Energy Incorporated | COM | 98212B103 | $57.6K | 5,073,232 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $58.5K | 2,908,250 | 0.1% |
| Shell Midstream Partners, L.P. | COM | 822634101 | $63.3K | 3,856,519 | 0.1% |
| Phillips 66 Partners LP | COM | 718549207 | $71.8K | 1,705,078 | 0.2% |
| Enable Midstream Partners, LP | COM | 292480100 | $73.3K | 5,414,510 | 0.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $74.5K | 4,842,419 | 0.2% |
| Western Gas Partners LP | COM | 958254104 | $78.6K | 1,860,638 | 0.2% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $88.3K | 2,841,549 | 0.2% |
| Oneok, Inc.(OKE) | COM | 682680103 | $94.4K | 1,749,742 | 0.2% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $99.5K | 4,962,873 | 0.2% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $104.0K | 4,718,699 | 0.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $105.7K | 2,934,869 | 0.2% |
| EnLink Midstream Partners, LP | COM | 29336U107 | $105.8K | 9,605,386 | 0.2% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $133.3K | 4,103,115 | 0.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $143.4K | 2,512,769 | 0.3% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $151.2K | 6,149,883 | 0.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $156.5K | 5,164,961 | 0.4% |
| DCP Midstream, LP | COM | 23311P100 | $160.6K | 6,062,034 | 0.4% |
| Tallgrass Energy LP | COM | 874696107 | $184.2K | 7,569,698 | 0.4% |
| BioMarin Pharmaceutical Incorp(BMRN) | COM | 09061G101 | $205.0K | 2,406 | 0.5% |
| Energy Transfer LP(ET) | COM | 29273V100 | $261.7K | 19,811,466 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $336.0K | 3,364 | 0.8% |
| Construction Partners Incorpor(ROAD) | COM | 21044C107 | $431.0K | 48,810 | 1.0% |
| AxoGen Incorporated(AXGN) | COM | 05463X106 | $508.0K | 24,844 | 1.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $524.0K | 4,018 | 1.2% |
| Bloom Energy Corporation Class(BE) | COM | 093712107 | $563.0K | 56,447 | 1.3% |