Q2 2020 Holdings
Filed 2020-08-14 | 27 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 110,562 | 62.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 94,300 | 35.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 198,637 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.0K | 499,533 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 83,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0K | 143,866 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $3.5K | 214,999 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 132,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 79,500 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.4K | 332,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 75,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,941 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 75,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 31,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 50,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 48,506 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1K | 65,865 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $617 | 15,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $590 | 11,918 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $483 | 4,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $381 | 11,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $336 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $238 | 8,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $81 | 45,394 | 0.0% |