Q4 2018 Holdings
Filed 2019-02-12 | 15 holdings | $27.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.4K | 864,718 | 41.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,776 | 21.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 20,000 | 17.9% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $1.5K | 175,549 | 5.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $526 | 4,800 | 1.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $495 | 8,500 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $472 | 4,600 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374 | 1,500 | 1.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $338 | 9,800 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $335 | 700 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $334 | 3,900 | 1.2% |
| Macys Inc(M) | COM | 55616P104 | $328 | 11,000 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $318 | 1,300 | 1.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $225 | 4,000 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $204 | 600 | 0.7% |