Q3 2018 Holdings
Filed 2018-10-12 | 334 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $2.5M | 140,944 | 22.5% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $1.9M | 38,050 | 16.9% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $1.2M | 4,350 | 10.7% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $991.0K | 8,900 | 9.1% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $727.0K | 20,600 | 6.7% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $662.0K | 8,550 | 6.1% |
| CubeSmart(CUBE) | STOCK | 229663109 | $514.0K | 18,000 | 4.7% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $445.0K | 4,700 | 4.1% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $398.0K | 1,695 | 3.6% |
| DXC Technology Co.(DXC) | STOCK | 23355L106 | $330.0K | 3,528 | 3.0% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $329.0K | 7,800 | 3.0% |
| AdvanSix, Inc.(ASIX) | STOCK | 00773T101 | $151.0K | 4,448 | 1.4% |
| Box, Inc.(BOX) | STOCK | 10316T104 | $100.0K | 4,200 | 0.9% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $29.3K | 1,019,231 | 0.3% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $27.2K | 689,311 | 0.2% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $25.8K | 744,379 | 0.2% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $23.4K | 344,890 | 0.2% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $21.7K | 758,484 | 0.2% |
| Phillips 66 Partners LP | STOCK | 718549207 | $19.4K | 379,839 | 0.2% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $19.0K | 1,069,962 | 0.2% |
| Western Gas Partners LP | STOCK | 958254104 | $17.3K | 396,669 | 0.2% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $17.2K | 325,253 | 0.2% |
| Valero Energy Partners LP | STOCK | 91914J102 | $16.8K | 443,240 | 0.2% |
| Shell Midstream Partners LP | STOCK | 822634101 | $16.5K | 772,143 | 0.2% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $16.4K | 602,032 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $15.9K | 282,944 | 0.1% |
| CNX Midstream Partners LP | STOCK | 12654A101 | $15.6K | 811,678 | 0.1% |
| Andeavor Logistics LP(ANDX) | STOCK | 03350F106 | $15.5K | 319,487 | 0.1% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $15.0K | 221,648 | 0.1% |
| Energy Transfer Partners LP | STOCK | 29278N103 | $14.8K | 664,698 | 0.1% |
| Andeavor | STOCK | 03349M105 | $14.5K | 94,531 | 0.1% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $14.4K | 126,914 | 0.1% |
| Viper Energy Partners LP | STOCK | 92763M105 | $13.6K | 322,499 | 0.1% |
| Holly Energy Partners LP | STOCK | 435763107 | $13.2K | 420,075 | 0.1% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $12.6K | 762,566 | 0.1% |
| Enable Midstream Partners LP | STOCK | 292480100 | $12.0K | 714,308 | 0.1% |
| Noble Midstream Partners LP | STOCK | 65506L105 | $11.3K | 320,219 | 0.1% |
| Spectra Energy Partners LP | STOCK | 84756N109 | $11.2K | 313,859 | 0.1% |
| Energy Transfer Equity LP(ET) | STOCK | 29273V100 | $11.1K | 637,300 | 0.1% |
| DCP Midstream LP | STOCK | 23311P100 | $10.8K | 272,800 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $9.4K | 83,637 | 0.1% |
| EnLink Midstream Partners LP | STOCK | 29336U107 | $8.3K | 443,185 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $8.1K | 323,749 | 0.1% |
| Tallgrass Energy GP LP | STOCK | 874696107 | $7.3K | 308,087 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $7.2K | 106,438 | 0.1% |
| Crestwood Equity Partners LP | STOCK | 226344208 | $7.0K | 189,775 | 0.1% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $6.8K | 79,765 | 0.1% |
| UGI Corp.(UGI) | STOCK | 902681105 | $6.8K | 122,000 | 0.1% |
| Occidental Petroleum Corp.(OXY) | STOCK | 674599105 | $6.4K | 77,750 | 0.1% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $6.3K | 213,729 | 0.1% |