Q4 2017 Holdings
Filed 2018-02-09 | 159 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,500 | 39.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $931.0K | 49,000 | 20.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $893.0K | 3,905 | 19.4% |
| Cummins Inc(CMI) | COM | 231021106 | $699.0K | 3,960 | 15.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.0K | 10,000 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.0K | 326,991 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.4K | 484,608 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.2K | 100,321 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9K | 100,225 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $4.3K | 140,832 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 55,780 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $4.0K | 139,125 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 72,225 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 36,365 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.6K | 100,117 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 21,305 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.3K | 234,620 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 64,152 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 14,204 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $3.0K | 226,755 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 19,270 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 9,431 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,175 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.7K | 71,720 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.6K | 117,840 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 34,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,258 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.4K | 75,077 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 23,939 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,765 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 28,982 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.0K | 98,320 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 35,310 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 18,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 95,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 64,215 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $1.6K | 68,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,488 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,789 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,305 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.5K | 31,785 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $1.5K | 154,869 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.5K | 98,761 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,955 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 13,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,207 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 23,931 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.2K | 53,829 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 24,500 | 0.0% |