Q2 2019 Holdings
Filed 2019-08-12 | 244 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $425 | 40,450 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $465 | 13,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $509 | 2,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510 | 8,947 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $518 | 16,678 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $550 | 26,344 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $588 | 3,734 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $596 | 2,170 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $640 | 3,130 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $659 | 3,173 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $678 | 64,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $679 | 3,000 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $687 | 545,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $702 | 39,500 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $702 | 36,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $717 | 3,716 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $719 | 8,592 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $747 | 15,647 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $756 | 2,892 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $756 | 963,545 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $773 | 7,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $780 | 52,800 | 0.0% |
| Encana Corp | COM | 292505104 | $808 | 157,569 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $810 | 14,015 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $825 | 10,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $854 | 270,150 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $883 | 57,400 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $897 | 159,350 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $919 | 20,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $946 | 11,005 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $974 | 33,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,787 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0K | 43,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 22,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,178 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 79,938 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 3,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,219 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.2K | 40,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 12,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,450 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 26,966 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 34,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,297 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 63,589 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.3K | 84,500 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $1.4K | 38,478 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 20,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 28,464 | 0.0% |