Q1 2018 Holdings
Filed 2018-05-14 | 145 holdings | $4.3M | 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 | 40.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $881.0K | 3,865 | 20.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $790.0K | 39,800 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $658.0K | 4,060 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.0K | 10,000 | 2.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2K | 330,251 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.9K | 483,123 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.4K | 99,461 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.7K | 107,534 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 72,425 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.6K | 139,865 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 55,180 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 21,305 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 14,077 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 39,917 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2K | 96,928 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 64,352 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $3.0K | 139,903 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 9,086 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 29,805 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 24,475 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 18,770 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.6K | 238,005 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 117,245 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,158 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,870 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,320 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $2.4K | 224,290 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.3K | 70,755 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.3K | 117,890 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 18,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 25,630 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 35,310 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 27,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,533 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $1.6K | 152,334 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 61,175 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,619 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.5K | 35,744 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 13,000 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.4K | 98,761 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,072 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.4K | 55,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 22,300 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.3K | 94,335 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,980 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,947 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,826 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.2K | 137,509 | 0.0% |