Q4 2018 Holdings
Filed 2019-01-29 | 189 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 115,601 | 34.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.8M | 229,949 | 18.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 31,637 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 13,057 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,901 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 19,330 | 4.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $580.0K | 11,181 | 2.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $555.0K | 84,634 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.1K | 484,605 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $69.1K | 2,359,470 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $67.5K | 1,408,735 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $64.3K | 4,077,125 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $45.2K | 1,806,804 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $39.4K | 2,958,727 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $34.0K | 366,398 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.6K | 765,721 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.0K | 1,343,885 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.8K | 553,650 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $31.9K | 1,583,817 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.3K | 382,195 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $28.9K | 601,253 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $28.1K | 273,459 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $23.3K | 835,328 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.3K | 644,914 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $19.7K | 904,594 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $19.3K | 34,476,124 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $18.6K | 3,367,937 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $17.7K | 124,173 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.5K | 323,704 | 0.1% |
| RED HAT Inc | COM | 756577102 | $17.1K | 97,125 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.6K | 125,863 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 149,699 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $16.2K | 647,243 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $16.1K | 3,905,515 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $16.0K | 261,842 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.7K | 529,432 | 0.1% |
| Bemis Inc | COM | 081437105 | $15.6K | 339,473 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $14.9K | 542,748 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $14.2K | 331,485 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.9K | 243,783 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $13.2K | 291,123 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 342,692 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.8K | 147,022 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $12.7K | 303,488 | 0.1% |
| Vectren Corp | COM | 92240G101 | $12.4K | 172,488 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $12.0K | 90,939 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.9K | 219,854 | 0.1% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $11.8K | 738,011 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.4K | 65,675 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.3K | 791,274 | 0.1% |