Q2 2019 Holdings
Filed 2019-08-14 | 388 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 | $16.5M | 301,101 | 33.6% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $4.8M | 123,623 | 9.7% |
| BlackLine Incorporated(BL) | COM | 09239B109 | $3.8M | 71,091 | 7.8% |
| Boot Barn Holdings Incorporate(BOOT) | COM | 099406100 | $3.2M | 90,422 | 6.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $3.1M | 18,519 | 6.4% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $2.8M | 44,241 | 5.8% |
| Ascendis Phrama A/S Spon ADR(ASND) | ADR | 04351P101 | $2.1M | 18,446 | 4.3% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $1.9M | 52,990 | 3.8% |
| Chart Industries Incorporated(GTLS) | COM | 16115Q308 | $1.4M | 17,640 | 2.8% |
| Alarm.com Holdings Incorporate(ALRM) | COM | 011642105 | $996.0K | 18,616 | 2.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $813.0K | 47,404 | 1.7% |
| Construction Partners Incorpor(ROAD) | COM | 21044C107 | $664.0K | 44,240 | 1.4% |
| Arvinas Incorporated(ARVN) | COM | 04335A105 | $642.0K | 29,178 | 1.3% |
| Carmax(KMX) | COM | 143130102 | $521.0K | 5,997 | 1.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $487.0K | 11,842 | 1.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $286.0K | 2,352 | 0.6% |
| Energy Transfer LP(ET) | COM | 29273V100 | $275.9K | 19,594,628 | 0.6% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $213.3K | 7,389,416 | 0.4% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $207.8K | 3,247,015 | 0.4% |
| DCP Midstream, LP | COM | 23311P100 | $160.0K | 5,461,341 | 0.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $154.0K | 4,785,293 | 0.3% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $150.8K | 4,151,170 | 0.3% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $135.0K | 13,380,737 | 0.3% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $130.6K | 5,362,603 | 0.3% |
| Tallgrass Energy LP | COM | 874696107 | $123.1K | 5,829,762 | 0.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $106.9K | 5,119,879 | 0.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $94.5K | 2,407,617 | 0.2% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $94.4K | 3,366,384 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $88.7K | 2,458,608 | 0.2% |
| Oneok, Inc.(OKE) | COM | 682680103 | $86.8K | 1,260,829 | 0.2% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $77.7K | 5,262,220 | 0.2% |
| Phillips 66 Partners LP | COM | 718549207 | $75.8K | 1,535,191 | 0.2% |
| Enable Midstream Partners, LP | COM | 292480100 | $74.3K | 5,415,725 | 0.2% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $66.5K | 2,295,759 | 0.1% |
| WPX Energy Incorporated | COM | 98212B103 | $65.7K | 5,705,994 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $59.2K | 2,703,057 | 0.1% |
| Crestwood Equity Partners LP | COM | 226344208 | $59.0K | 1,648,668 | 0.1% |
| Trimas Corporation(TRS) | COM | 896215209 | $56.8K | 1,835,444 | 0.1% |
| Howard Hughes Corp The(HHC*) | COM | 44267D107 | $55.0K | 444,340 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $51.6K | 2,065,635 | 0.1% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $50.2K | 1,629,976 | 0.1% |
| Avnet Incorporated(AVT) | COM | 053807103 | $49.8K | 1,100,292 | 0.1% |
| The Brink's Company(BCO) | COM | 109696104 | $46.2K | 569,446 | 0.1% |
| Core Mark Holding Company Inco(CORE) | COM | 218681104 | $45.4K | 1,144,055 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3K | 378,433 | 0.1% |
| Diamondback Energy Incorporate(FANG) | COM | 25278X109 | $42.2K | 387,243 | 0.1% |
| Delek Logistics Partners, LP(DKL) | COM | 24664T103 | $40.3K | 1,260,728 | 0.1% |
| Shell Midstream Partners, L.P. | COM | 822634101 | $40.0K | 1,929,579 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $38.7K | 3,380,409 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $38.7K | 782,035 | 0.1% |