Q1 2019 Holdings
Filed 2019-05-15 | 366 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 303,658 | 33.5% |
| BlackLine Incorporated(BL) | COM | 09239B109 | $3.5M | 75,875 | 7.2% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $3.4M | 88,152 | 6.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $3.4M | 18,396 | 6.8% |
| Chart Industries Incorporated(GTLS) | COM | 16115Q308 | $3.0M | 32,925 | 6.1% |
| Alarm.com Holdings Incorporate(ALRM) | COM | 011642105 | $2.5M | 38,621 | 5.1% |
| Boot Barn Holdings Incorporate(BOOT) | COM | 099406100 | $2.4M | 82,299 | 4.9% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.0M | 123,840 | 4.0% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $1.9M | 35,815 | 4.0% |
| Ascendis Phrama A/S Spon ADR(ASND) | ADR | 04351P101 | $1.9M | 16,274 | 3.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.7M | 45,686 | 3.5% |
| Construction Partners Incorpor(ROAD) | COM | 21044C107 | $590.0K | 46,210 | 1.2% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $569.0K | 18,313 | 1.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $433.0K | 3,562 | 0.9% |
| Energy Transfer LP(ET) | COM | 29273V100 | $314.1K | 20,433,798 | 0.6% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $228.9K | 7,866,910 | 0.5% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $207.8K | 3,427,689 | 0.4% |
| BlackBerry Limited(BB) | COM | 09228F103 | $191.0K | 18,910 | 0.4% |
| DCP Midstream, LP | COM | 23311P100 | $183.4K | 5,547,854 | 0.4% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $171.5K | 13,421,515 | 0.4% |
| Mplx LP(MPLX) | COM | 55336V100 | $164.8K | 5,010,821 | 0.3% |
| Tallgrass Energy LP | COM | 874696107 | $156.9K | 6,240,558 | 0.3% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $149.3K | 4,234,465 | 0.3% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $133.7K | 5,453,348 | 0.3% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $103.6K | 3,303,942 | 0.2% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $101.3K | 3,526,942 | 0.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $100.2K | 2,410,704 | 0.2% |
| Oneok, Inc.(OKE) | COM | 682680103 | $92.6K | 1,326,197 | 0.2% |
| Phillips 66 Partners LP | COM | 718549207 | $85.0K | 1,623,653 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $82.1K | 2,262,993 | 0.2% |
| Enable Midstream Partners, LP | COM | 292480100 | $77.6K | 5,415,725 | 0.2% |
| WPX Energy Incorporated | COM | 98212B103 | $75.3K | 5,741,894 | 0.2% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $70.6K | 5,030,295 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $63.4K | 3,166,739 | 0.1% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $62.4K | 2,570,324 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $62.2K | 2,670,487 | 0.1% |
| Crestwood Equity Partners LP | COM | 226344208 | $58.0K | 1,648,668 | 0.1% |
| Trimas Corporation(TRS) | COM | 896215209 | $56.5K | 1,868,154 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $52.5K | 2,107,835 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $48.8K | 3,542,035 | 0.1% |
| Avnet Incorporated(AVT) | COM | 053807103 | $48.6K | 1,119,668 | 0.1% |
| Core Mark Holding Company Inco(CORE) | COM | 218681104 | $43.6K | 1,174,687 | 0.1% |
| The Brink's Company(BCO) | COM | 109696104 | $42.1K | 558,429 | 0.1% |
| Shell Midstream Partners, L.P. | COM | 822634101 | $41.8K | 2,043,572 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $41.4K | 376,393 | 0.1% |
| Delek Logistics Partners, LP(DKL) | COM | 24664T103 | $40.9K | 1,260,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.4K | 379,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 248,474 | 0.1% |
| Diamondback Energy Incorporate(FANG) | COM | 25278X109 | $34.1K | 335,896 | 0.1% |
| Jack In The Box Incorporated(JACK) | COM | 466367109 | $33.8K | 416,522 | 0.1% |