Q3 2019 Holdings
Filed 2019-11-14 | 213 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 249,256 | 53.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 166,996 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,160 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $685.0K | 2,478 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $611.0K | 2,625 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 1,103 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 3,612 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $191.2K | 6,689,185 | 0.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $175.3K | 13,404,018 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $150.9K | 5,387,095 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $110.0K | 4,571,344 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $109.8K | 1,656,397 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $96.4K | 4,644,098 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $91.5K | 4,437,873 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.9K | 2,192,457 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $61.4K | 2,894,179 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $60.6K | 2,434,676 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $56.6K | 768,204 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $48.3K | 1,841,237 | 0.2% |
| Gaslog LTD | SHS | G37585109 | $43.9K | 3,418,204 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $43.5K | 5,121,296 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $36.2K | 902,319 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 149,755 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $33.2K | 2,762,439 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.9K | 3,631,297 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $26.7K | 1,106,464 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.5K | 142,964 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 13,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 168,429 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 16,871 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.4K | 315,773 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 166,988 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.4K | 307,556 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.1K | 463,189 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $19.0K | 1,344,700 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $18.5K | 1,265,077 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 69,797 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 12,955 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8K | 83,569 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $15.8K | 65,705 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 89,880 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.7K | 629,620 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.6K | 282,720 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 160,856 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.5K | 6,865 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $13.4K | 194,807 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.4K | 108,462 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.8K | 97,944 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $12.7K | 667,039 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.4K | 144,447 | 0.1% |