Q1 2019 Holdings
Filed 2019-04-29 | 103 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $215 | 22,633 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $259 | 10,636 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $259 | 21,417 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $271 | 10,746 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $288 | 20,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $291 | 18,849 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $293 | 10,720 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $310 | 17,145 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $317 | 14,109 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $323 | 15,280 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $361 | 17,333 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $397 | 31,079 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $404 | 25,492 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $420 | 30,480 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $420 | 15,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $428 | 10,648 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $438 | 30,270 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $448 | 14,044 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $457 | 10,795 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $543 | 11,262 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $554 | 13,525 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $579 | 12,140 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $587 | 53,662 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $591 | 11,718 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $602 | 23,937 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $660 | 15,881 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $671 | 20,550 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $687 | 29,490 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $737 | 11,204 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $767 | 19,186 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $787 | 21,417 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $813 | 11,271 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $863 | 42,193 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $867 | 16,553 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $877 | 10,445 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $953 | 34,557 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $963 | 10,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $968 | 15,959 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,394 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 14,679 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 101,129 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 23,546 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,423 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 33,070 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,844 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,318 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,955 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 55,852 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,375 | 0.0% |