Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 13,863 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.6K | 205,551 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.6K | 127,665 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.7K | 114,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 54,611 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 29,340 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 83,680 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.9K | 407,809 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 39,633 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $4.0K | 222,687 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 81,722 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.3K | 152,305 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $4.3K | 274,532 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 173,665 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 41,250 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 84,199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 27,468 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 105,444 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.9K | 187,283 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.0K | 179,449 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 26,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 46,694 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 44,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 92,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 110,656 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $5.3K | 195,890 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 58,341 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 50,627 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 73,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,961 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 29,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 61,748 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 34,084 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 64,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 60,924 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $6.2K | 564,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 134,914 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 68,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 146,525 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 47,240 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.2K | 389,102 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $7.4K | 279,090 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 23,103 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $7.5K | 348,416 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $7.9K | 478,462 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $8.5K | 350,178 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.7K | 269,223 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $10.4K | 358,461 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.7K | 695,972 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $11.1K | 263,419 | 0.0% |