Q3 2017 Holdings
Filed 2017-11-14 | 146 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,500 | 42.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $861.0K | 4,315 | 22.1% |
| Cummins Inc(CMI) | COM | 231021106 | $733.0K | 4,360 | 18.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $486.0K | 24,400 | 12.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.9K | 331,035 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.7K | 500,058 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.9K | 103,006 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9K | 103,211 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $4.4K | 142,190 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 57,340 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.7K | 105,315 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 37,930 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.4K | 130,135 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $3.4K | 119,230 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 72,225 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 21,805 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.1K | 74,975 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $3.1K | 225,180 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 14,935 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,730 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 60,357 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 16,882 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.7K | 230,460 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 35,720 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 10,096 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,618 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 34,366 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.4K | 75,731 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 97,625 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.1K | 103,082 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 23,844 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 72,357 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 18,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,832 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 25,177 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.8K | 34,975 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $1.6K | 69,764 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,681 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 64,835 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 19,874 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 57,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 23,350 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,785 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.5K | 100,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 25,681 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $1.4K | 157,529 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,880 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 25,100 | 0.0% |