Q2 2016 Holdings
Filed 2016-08-15 | 43 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 32,500 | 80.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $198.7K | 1,728,530 | 4.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $177.1K | 1,973,267 | 4.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $108.7K | 4,870,306 | 2.7% |
| Allergan PLC | SHS | G0177J108 | $33.0K | 142,860 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.0K | 1,127,855 | 0.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $30.5K | 1,296,497 | 0.7% |
| SBA Communications Corp | COM | 78388J106 | $30.0K | 278,385 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $28.8K | 2,265,710 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $25.1K | 658,836 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.8K | 423,363 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $13.7K | 232,179 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $12.8K | 866,039 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $11.6K | 150,000 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $11.0K | 299,600 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.3K | 216,287 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.8K | 288,544 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.7K | 300,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 450,000 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $4.3K | 327,000 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.5K | 49,841 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.4K | 150,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 25,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 18,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.4K | 150,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 20,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 125,313 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 62,234 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.4K | 211,188 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 16,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 27,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 126,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.2K | 25,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $881 | 67,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $770 | 8,050 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $456 | 5,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $424 | 71,376 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $408 | 15,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $405 | 20,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $358 | 5,647 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $195 | 40,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $91 | 10,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $89 | 24,000 | 0.0% |