Q3 2018 Holdings
Filed 2018-11-13 | 17 holdings | $192.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.5K | 885,035 | 12.7% |
| QEP RES Inc(QEP) | COM | 74733V100 | $22.0K | 1,794,858 | 11.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $20.3K | 850,030 | 10.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.9K | 46,028 | 8.2% |
| Halliburton Co(HAL) | COM | 406216101 | $15.8K | 351,351 | 8.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.2K | 467,073 | 7.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2K | 84,975 | 6.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.9K | 409,189 | 6.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.3K | 150,348 | 5.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3K | 80,382 | 5.8% |
| EQT Corp(EQT) | COM | 26884L109 | $8.9K | 160,965 | 4.6% |
| Praxair Inc | COM | 74005P104 | $7.2K | 45,799 | 3.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 56,573 | 2.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.3K | 86,935 | 1.7% |
| Newfield Expl Co | COM | 651290108 | $3.2K | 107,385 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5K | 190,835 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 91,447 | 1.3% |