Q1 2017 Holdings
Filed 2017-05-15 | 46 holdings | $18.6M | 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 | $15.3M | 162,500 | 82.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 100,000 | 12.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $191.8K | 4,788,362 | 1.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $129.1K | 1,388,626 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $105.8K | 2,850,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $96.2K | 700,000 | 0.5% |
| Apache Corp(9990302D) | COM | 037411105 | $57.5K | 1,119,200 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $34.0K | 271,980 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $33.2K | 476,693 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $31.2K | 845,702 | 0.2% |
| Agrium Inc | COM | 008916108 | $21.5K | 225,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.3K | 114,600 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.7K | 171,885 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $17.5K | 1,309,900 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.3K | 177,630 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $11.2K | 300,000 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $8.4K | 203,002 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.8K | 32,798 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5.9K | 462,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.2K | 368,008 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 30,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.3K | 69,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $3.3K | 150,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.2K | 25,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 21,500 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.9K | 107,380 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 64,200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.4K | 93,773 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 92,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,050 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 30,234 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 10,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 10,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $876 | 40,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $709 | 64,190 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $662 | 10,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $551 | 5,647 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $393 | 40,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $385 | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $342 | 10,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $227 | 25,000 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $191 | 10,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $173 | 10,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $150 | 10,800 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $76 | 24,000 | 0.0% |