Q2 2019 Holdings
Filed 2019-08-14 | 58 holdings | $7.6M | 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 | $3.6M | 27,500 | 47.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.5M | 45,504 | 46.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $227.5K | 4,414,870 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $150.0K | 3,928,173 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.7K | 679,900 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $24.2K | 2,100,000 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.0K | 84,559 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 40,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 15,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 25,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 30,390 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1K | 150,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 40,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 34,876 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 15,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 10,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.4K | 45,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 10,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 11,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $869 | 75,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $736 | 27,000 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $655 | 150,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $450 | 2,275 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $450 | 1,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $435 | 2,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $363 | 5,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $353 | 6,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $322 | 15,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $308 | 93,097 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266 | 1,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $252 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216 | 200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $209 | 10,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $202 | 400 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $151 | 30,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $146 | 10,000 | 0.0% |
| Hexo Corp | COM | 428304109 | $133 | 25,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $131 | 800 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $125 | 5,000 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $112 | 500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $110 | 400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $104 | 5,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $94 | 2,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $93 | 2,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $82 | 25,000 | 0.0% |