Q2 2018 Holdings
Filed 2018-07-17 | 152 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,500 | 38.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $902.0K | 4,120 | 20.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $850.0K | 39,800 | 19.1% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 4,375 | 13.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $213.0K | 8,077 | 4.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.1K | 334,371 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.5K | 493,353 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.7K | 100,541 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4K | 109,644 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8K | 72,880 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 14,539 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 56,275 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $3.7K | 145,835 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.6K | 144,965 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4K | 99,010 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.4K | 153,060 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 38,660 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 28,502 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 18,505 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,147 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 15,632 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.0K | 241,305 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,741 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.0K | 72,390 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 25,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,885 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 64,337 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 117,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 18,810 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.5K | 70,855 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $2.3K | 222,035 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 31,066 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 18,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 35,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,668 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,620 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 26,730 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 64,935 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,291 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 22,300 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.6K | 104,335 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.6K | 121,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 21,916 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.5K | 54,555 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 13,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,099 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,020 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 25,525 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,947 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3K | 10,100 | 0.0% |