Q4 2019 Holdings
Filed 2020-02-14 | 66 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 27,500 | 74.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.0K | 10,000 | 16.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $221.5K | 5,442,041 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5K | 23,500 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.9K | 600,000 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7K | 600,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 110,000 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.7K | 77,559 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $16.5K | 128,331 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $14.3K | 603,600 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.9K | 216,516 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.1K | 700,000 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.2K | 200,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.3K | 60,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 133,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,631 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 40,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 90,000 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.8K | 79,525 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $4.8K | 228,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.5K | 200,000 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.3K | 20,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.1K | 74,810 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 66,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 30,390 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 30,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 11,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1.3K | 250,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $929 | 10,000 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $858 | 350,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $757 | 5,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $635 | 10,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $596 | 1,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $498 | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $462 | 1,575 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $389 | 306,286 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $359 | 20,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $345 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $315 | 1,300 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $315 | 25,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $313 | 5,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $300 | 2,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267 | 1,690 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $242 | 14,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $233 | 400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $209 | 800 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $189 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $188 | 800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $145 | 2,450 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $140 | 2,483 | 0.0% |