Q1 2020 Holdings
Filed 2020-04-16 | 109 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $203 | 21,842 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $210 | 12,508 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $220 | 22,050 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $227 | 10,636 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $241 | 57,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $248 | 11,239 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $263 | 49,829 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $283 | 19,602 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $296 | 12,145 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $318 | 23,568 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $318 | 13,188 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $328 | 15,979 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $375 | 12,835 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $385 | 12,601 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $410 | 43,295 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $418 | 23,046 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $428 | 19,603 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $442 | 18,711 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $464 | 39,896 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $480 | 10,032 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $485 | 25,785 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $504 | 31,316 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $505 | 11,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $523 | 15,376 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $559 | 10,596 | 0.0% |
| General Electric Co | COM | 369604103 | $560 | 70,478 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $583 | 12,164 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $598 | 16,415 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $599 | 13,203 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $630 | 64,845 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $653 | 11,890 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $673 | 49,483 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $693 | 19,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $695 | 24,229 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $700 | 19,012 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $718 | 11,743 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $793 | 29,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $840 | 15,640 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $858 | 10,829 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $945 | 11,756 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $947 | 205,816 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $973 | 32,290 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.0K | 21,051 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,087 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3K | 272,508 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 46,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,304 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 113,861 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 109,415 | 0.0% |