Q2 2019 Holdings
Filed 2019-08-13 | 225 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 332,802 | 71.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,982 | 7.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $826.0K | 27,949 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $728.0K | 2,472 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $614.0K | 2,625 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 4,787 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 1,103 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $198.3K | 6,869,988 | 0.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $191.3K | 13,588,523 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $113.5K | 4,661,370 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $109.7K | 1,714,752 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $104.1K | 4,986,248 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $103.5K | 3,692,586 | 0.4% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $82.0K | 2,257,684 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $80.6K | 2,232,911 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $72.5K | 2,903,599 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $66.1K | 959,980 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $56.3K | 1,830,176 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $53.2K | 5,267,731 | 0.2% |
| Gaslog LTD | SHS | G37585109 | $49.4K | 3,429,616 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $41.9K | 3,659,320 | 0.2% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $39.6K | 885,372 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $39.3K | 1,342,671 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $37.7K | 2,748,630 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $36.4K | 1,095,837 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $33.2K | 1,031,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 150,403 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $28.1K | 1,331,570 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.0K | 145,154 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $26.8K | 635,076 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $24.9K | 1,302,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 169,277 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 11,150 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.7K | 302,315 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $20.3K | 1,045,772 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $20.1K | 1,299,160 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $19.2K | 1,365,150 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.0K | 318,868 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $18.9K | 66,901 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 167,103 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 17,043 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.4K | 468,731 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 85,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9K | 90,979 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.8K | 627,855 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.1K | 132,035 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 70,517 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.3K | 288,320 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 13,093 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.8K | 109,130 | 0.1% |