Q3 2016 Holdings
Filed 2016-11-15 | 43 holdings | $8.6M | 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 | $7.8M | 82,500 | 90.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $178.1K | 2,178,112 | 2.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $144.3K | 4,852,986 | 1.7% |
| Apache Corp(9990302D) | COM | 037411105 | $44.7K | 699,200 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2K | 49,970 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $36.3K | 2,862,570 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $32.9K | 239,725 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.8K | 1,374,340 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.4K | 1,135,385 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $28.1K | 759,766 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.8K | 872,235 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $25.6K | 1,190,955 | 0.3% |
| SBA Communications Corp | COM | 78388J106 | $23.0K | 204,894 | 0.3% |
| Newfield Expl Co | COM | 651290108 | $19.4K | 445,702 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.4K | 595,305 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $13.1K | 179,845 | 0.2% |
| Flotek Inds Inc del | COM | 343389102 | $11.0K | 754,511 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8K | 150,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $10.5K | 177,787 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.4K | 152,552 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.4K | 142,650 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 231,772 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 600,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8K | 40,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 37,258 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 66,790 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 21,500 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $2.1K | 90,147 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 10,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.6K | 107,380 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 20,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.5K | 116,199 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.2K | 75,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 42,041 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 10,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $965 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $910 | 8,050 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $811 | 45,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $510 | 5,647 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $399 | 15,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $342 | 40,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $117 | 10,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $91 | 24,000 | 0.0% |