Q2 2017 Holdings
Filed 2017-07-31 | 124 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Compression Partners LP(USAC) | Com | 90290N109 | $2.4K | 144,047 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $2.4K | 152,534 | 0.1% |
| General Electric Co | Com | 369604103 | $2.6K | 95,340 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.7K | 33,863 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $2.8K | 30,970 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | Com | G16252101 | $2.9K | 71,041 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | Com | 464287556 | $3.0K | 9,798 | 0.1% |
| DU Pont E I de Nemours & Co | Com | 263534109 | $3.3K | 40,464 | 0.1% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $3.3K | 84,742 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $3.3K | 3,459 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | Com | 464288810 | $3.5K | 21,137 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com | 559080106 | $3.5K | 49,783 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $3.6K | 84,323 | 0.1% |
| B & G Foods Inc(BGS) | Com | 05508R106 | $3.7K | 103,717 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.9K | 69,571 | 0.1% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $3.9K | 271,859 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $4.6K | 121,145 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.4K | 41,148 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.1K | 42,185 | 0.2% |
| Conocophillips(COP) | Com | 20825C104 | $269.0K | 6,116 | 7.1% |
| Antero RES Corp(AR) | Com | 03674X106 | $346.0K | 16,000 | 9.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $372.0K | 4,599 | 9.8% |
| Corning Inc(GLW) | Com | 219350105 | $526.0K | 17,500 | 13.8% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $2.2M | 140,482 | 56.6% |