Q1 2019 Holdings
Filed 2019-05-14 | 250 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $491 | 9,150 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $492 | 11,250 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $503 | 15,942 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $512 | 44,770 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $527 | 26,344 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $535 | 2,170 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $545 | 16,678 | 0.0% |
| Torchmark Corp | COM | 891027104 | $553 | 6,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $588 | 1,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $591 | 3,080 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $593 | 320,627 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $617 | 39,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $619 | 3,715 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $631 | 64,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $633 | 10,700 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $654 | 545,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $679 | 8,592 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $683 | 7,000 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $683 | 4,246 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $690 | 1,122,439 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $704 | 20,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $735 | 3,873 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $741 | 10,300 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $741 | 52,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $756 | 2,892 | 0.0% |
| Triton International LTD | CL A | G9078F107 | $805 | 25,875 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $827 | 48,900 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $838 | 159,350 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $838 | 11,005 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $852 | 15,647 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $874 | 20,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $879 | 16,365 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $901 | 25,185 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $955 | 5,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $982 | 33,750 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $987 | 19,400 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $987 | 40,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0K | 43,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,787 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.0K | 76,500 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.1K | 46,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,283 | 0.0% |
| Encana Corp | COM | 292505104 | $1.1K | 156,416 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 12,865 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 3,815 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.2K | 23,966 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $1.2K | 213,381 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,050 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 5,100 | 0.0% |