Q3 2019 Holdings
Filed 2019-10-29 | 415 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 35,133 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $4.0K | 275,641 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 326,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 58,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 68,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,938 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $4.3K | 264,406 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 22,857 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 19,145 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 32,586 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 85,379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 55,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 35,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 43,490 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.1K | 126,317 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.2K | 188,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 104,846 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.5K | 1,950,045 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 44,472 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 44,699 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.9K | 486,284 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $6.2K | 196,690 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.5K | 945,960 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $6.7K | 182,476 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.8K | 696,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 946,055 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.3K | 338,412 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.3K | 695,321 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $7.5K | 373,742 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.7K | 417,705 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $8.6K | 329,252 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $61.0K | 12,214 | 0.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $91.0K | 18,072 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $104.0K | 13,414 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $211.0K | 12,876 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 3,287 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $467.0K | 16,692 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $906.0K | 76,488 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $983.0K | 7,068 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $984.0K | 2,132 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 21,878 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,764 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 8,669 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,133 | 2.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.4M | 248,097 | 2.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5M | 219,671 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 30,448 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 24,853 | 2.9% |