Q1 2019 Holdings
Filed 2019-05-02 | 38 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COMMON | 03674X106 | $60.4M | 6,845,685 | 92.2% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $224.1K | 3,602,040 | 0.3% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $221.6K | 8,032,012 | 0.3% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $213.0K | 1,060,438 | 0.3% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $195.5K | 2,350,293 | 0.3% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $192.4K | 4,467,212 | 0.3% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $188.8K | 2,311,111 | 0.3% |
| CBS Corporation | COMMON | 124857202 | $174.6K | 3,672,642 | 0.3% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $172.6K | 4,317,335 | 0.3% |
| Delta Air Lines, Inc.(DAL) | COMMON | 247361702 | $168.8K | 3,267,477 | 0.3% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $163.3K | 7,635,367 | 0.2% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON | 015351109 | $160.0K | 1,183,624 | 0.2% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $156.8K | 2,817,795 | 0.2% |
| Eaton Corporation PLC(ETN) | COMMON | G29183103 | $150.0K | 1,861,639 | 0.2% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $146.0K | 1,237,632 | 0.2% |
| Allergan plc | COMMON | G0177J108 | $145.4K | 993,319 | 0.2% |
| Applied Materials(AMAT) | COMMON | 038222105 | $144.6K | 3,645,664 | 0.2% |
| First Data Corporation(FDC) | COMMON | 32008D106 | $144.3K | 5,492,857 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $143.4K | 2,873,477 | 0.2% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $140.9K | 514,728 | 0.2% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $140.0K | 1,491,030 | 0.2% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $139.7K | 3,289,591 | 0.2% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $132.6K | 946,295 | 0.2% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $131.8K | 1,491,511 | 0.2% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $128.5K | 2,618,119 | 0.2% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $122.6K | 104,166 | 0.2% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $122.6K | 2,445,272 | 0.2% |
| nVent Electric PLC(NVT) | COMMON | G6700G107 | $120.6K | 4,471,799 | 0.2% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $120.0K | 5,786,391 | 0.2% |
| The Goodyear Tire & Rubber Co.(GT) | COMMON | 382550101 | $119.4K | 6,578,014 | 0.2% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $115.6K | 3,604,608 | 0.2% |
| Aon PLC(AON) | COMMON | G0408V102 | $113.0K | 661,903 | 0.2% |
| Walmart Inc.(WMT) | COMMON | 931142103 | $109.3K | 1,120,911 | 0.2% |
| Sensata Technologies Holdi(ST) | COMMON | G8060N102 | $105.2K | 2,336,177 | 0.2% |
| Equitrans Midstream Corporation(ETRNUSD) | COMMON | 294600101 | $101.4K | 4,656,955 | 0.2% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $69.2K | 1,588,047 | 0.1% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $468 | 10,700 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COMMON | 477143101 | $221 | 13,500 | 0.0% |