Q3 2018 Holdings
Filed 2018-10-31 | 181 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 221,204 | 45.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 31,984 | 18.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.8M | 320,254 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 39,573 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,214 | 3.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $642.0K | 11,181 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $88.9K | 1,196,694 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.3K | 255,701 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $71.1K | 1,469,110 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $64.1K | 1,893,148 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $63.0K | 23,255,018 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $55.7K | 1,394,591 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46.7K | 692,292 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.2K | 353,252 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $41.4K | 2,056,136 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.7K | 301,385 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $40.1K | 2,825,407 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.0K | 546,823 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $36.8K | 539,001 | 0.1% |
| Andeavor | COM | 03349M105 | $36.2K | 235,807 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.9K | 1,181,305 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $32.0K | 470,064 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $32.0K | 586,456 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $30.5K | 1,244,853 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.1K | 382,195 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $29.9K | 1,342,624 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $28.3K | 1,016,964 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $28.1K | 138,684 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.8K | 1,021,448 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $24.7K | 672,426 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $24.2K | 368,158 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.3K | 502,072 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.8K | 405,611 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.7K | 667,020 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $22.7K | 1,297,803 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $21.9K | 337,764 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $20.9K | 546,823 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.6K | 180,754 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.9K | 407,085 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $19.4K | 138,105 | 0.1% |
| Energen Corp | COM | 29265N108 | $19.4K | 224,721 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.0K | 279,860 | 0.1% |
| CA Inc | COM | 12673P105 | $18.9K | 427,302 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $18.6K | 525,303 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.2K | 219,025 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.1K | 1,021,746 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.8K | 102,246 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $17.7K | 124,173 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $17.7K | 643,946 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.3K | 182,191 | 0.0% |