Q4 2018 Holdings
Filed 2019-02-14 | 43 holdings | $4.5M | 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 | $4.1M | 37,500 | 91.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $177.8K | 4,382,670 | 4.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $111.1K | 3,690,373 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.3K | 1,448,885 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 200,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6K | 44,000 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.7K | 84,559 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.9K | 220,000 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.6K | 75,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.5K | 52,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 150,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0K | 56,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7K | 30,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.4K | 20,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 33,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 11,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,550 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 15,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $932 | 10,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $841 | 75,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $806 | 11,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $789 | 6,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $771 | 7,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $366 | 2,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $280 | 5,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $246 | 225,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226 | 1,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $208 | 1,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 200 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $192 | 75,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $141 | 400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $108 | 2,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $99 | 5,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $90 | 25,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $76 | 2,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $70 | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40 | 300 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $34 | 1,200 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $23 | 24,000 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $20 | 500 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $17 | 10,800 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $15 | 1,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 234 | 0.0% |