Q4 2019 Holdings
Filed 2020-02-06 | 214 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 239,021 | 51.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 149,706 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,768 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $817.0K | 2,478 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $779.0K | 2,625 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 1,098 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 3,512 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $152.8K | 5,425,405 | 0.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $146.6K | 11,426,682 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $99.7K | 3,915,272 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $84.1K | 1,337,352 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $83.6K | 4,545,557 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $82.2K | 3,465,054 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $70.8K | 3,346,364 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61.0K | 1,534,892 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.6K | 589,121 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 144,347 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $38.8K | 1,586,131 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $35.2K | 1,790,148 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $33.2K | 1,524,245 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $30.3K | 741,339 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 140,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 166,059 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $25.8K | 1,360,892 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 13,331 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $23.7K | 1,170,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 163,172 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 16,693 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $22.0K | 2,242,302 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $20.7K | 1,323,163 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $20.4K | 2,030,630 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $20.3K | 763,572 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.5K | 302,145 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $19.5K | 64,581 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $17.8K | 1,081,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4K | 81,927 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9K | 12,670 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.6K | 272,561 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.7K | 88,726 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.7K | 458,381 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 157,732 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.2K | 106,507 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.0K | 248,721 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.9K | 96,003 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.7K | 6,685 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 60,300 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 54,159 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 54,566 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 30,573 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 62,800 | 0.1% |