Q3 2018 Holdings
Filed 2018-11-07 | 37 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COMMON | 03674X106 | $137.4M | 7,756,248 | 96.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $260.6K | 3,672,903 | 0.2% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $251.2K | 3,501,567 | 0.2% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $235.4K | 5,341,857 | 0.2% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $225.2K | 4,229,347 | 0.2% |
| First Data Corporation(FDC) | COMMON | 32008D106 | $221.7K | 9,061,213 | 0.2% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $214.2K | 7,271,486 | 0.1% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $212.5K | 992,404 | 0.1% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $210.2K | 8,061,033 | 0.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $194.3K | 2,046,644 | 0.1% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $189.0K | 2,935,453 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COMMON | 931142103 | $187.0K | 1,991,373 | 0.1% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $184.1K | 1,377,783 | 0.1% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $180.0K | 4,070,449 | 0.1% |
| International Paper Company(IP) | COMMON | 460146103 | $174.5K | 3,550,651 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $173.1K | 1,513,612 | 0.1% |
| CBS Corporation | COMMON | 124857202 | $168.8K | 2,938,870 | 0.1% |
| The Goodyear Tire and Rubber Co(GT) | COMMON | 382550101 | $166.4K | 7,113,298 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON | 015351109 | $166.1K | 1,194,563 | 0.1% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $164.7K | 674,710 | 0.1% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $164.4K | 2,841,995 | 0.1% |
| Eaton Corporation PLC(ETN) | COMMON | G29183103 | $157.1K | 1,810,872 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $153.3K | 126,965 | 0.1% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $150.0K | 1,813,515 | 0.1% |
| Aon PLC(AON) | COMMON | G0408V102 | $149.0K | 969,236 | 0.1% |
| Allergan plc | COMMON | G0177J108 | $140.0K | 735,120 | 0.1% |
| nVent Electric PLC(NVT) | COMMON | G6700G107 | $135.5K | 4,989,877 | 0.1% |
| Pentair plc(PNR) | COMMON | G7S00T104 | $134.2K | 3,095,282 | 0.1% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $131.8K | 6,071,825 | 0.1% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $130.4K | 2,244,684 | 0.1% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $129.4K | 2,962,731 | 0.1% |
| Applied Materials(AMAT) | COMMON | 038222105 | $128.8K | 3,332,753 | 0.1% |
| MetLife Inc.(MET) | COMMON | 59156R108 | $93.4K | 1,998,339 | 0.1% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $61.8K | 1,015,190 | 0.0% |
| CommScope Holding Company, Inc.(VISN) | COMMON | 20337X109 | $54.8K | 1,782,877 | 0.0% |
| Flex, Ltd.(FLEX) | COMMON | Y2573F102 | $17.9K | 1,366,050 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $929 | 20,150 | 0.0% |