Q1 2019 Holdings
Filed 2019-05-15 | 55 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $3.5M | 27,500 | 87.7% |
| Mastec Inc(MTZ)A | COM | 576323109 | $212.2K | 4,410,870 | 5.3% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $145.2K | 3,848,173 | 3.6% |
| WPX Energy IncA | COM | 98212B103 | $26.2K | 2,000,000 | 0.7% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $23.7K | 569,900 | 0.6% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $16.9K | 84,559 | 0.4% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $8.1K | 340,800 | 0.2% |
| Aurora Cannabis IncA | COM | 05156X108 | $7.5K | 825,000 | 0.2% |
| Encana CorpA | COM | 292505104 | $7.2K | 1,000,000 | 0.2% |
| Tableau Software Inc(DATA)A | CL A | 87336U105 | $7.0K | 54,965 | 0.2% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $5.8K | 75,000 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $4.3K | 100,000 | 0.1% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $3.1K | 150,000 | 0.1% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $2.9K | 15,000 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $2.3K | 11,500 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.2K | 30,390 | 0.1% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $2.2K | 17,300 | 0.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $1.9K | 28,000 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.5K | 15,000 | 0.0% |
| PAN American Silver Corp(PAAS)A | COM | 697900108 | $1.4K | 106,162 | 0.0% |
| Viper Energy Partners LPA | COM UNT RP INT | 92763M105 | $1.2K | 35,000 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $975 | 10,000 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $972 | 11,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $900 | 75,000 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $895 | 20,000 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $832 | 7,500 | 0.0% |
| Flotek Inds Inc delA | COM | 343389102 | $731 | 225,627 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $723 | 3,500 | 0.0% |
| Aphria Inc(APH1EUR)A | COM | 03765K104 | $652 | 70,000 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $523 | 17,000 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $432 | 2,275 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $420 | 2,000 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $375 | 5,000 | 0.0% |
| Neptune Wellness Solutions IA | COM | 64079L105 | $321 | 100,500 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $276 | 6,000 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $251 | 1,300 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $249 | 2,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $249 | 20,000 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $235 | 200 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $181 | 400 | 0.0% |
| Hexo CorpA | COM | 428304109 | $166 | 25,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $125 | 5,000 | 0.0% |
| Acacia Communications Inc(ACIA)A | COM | 00401C108 | $115 | 2,000 | 0.0% |
| Hi-Crush Partners LPA | COM UNIT LTD | 428337109 | $111 | 25,000 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $103 | 2,000 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $100 | 5,000 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $84 | 1,000 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $80 | 400 | 0.0% |
| Antares Pharma Inc(ATRSEUR)A | COM | 036642106 | $76 | 25,000 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $54 | 300 | 0.0% |