Q3 2018 Holdings
Filed 2018-11-13 | 150 holdings | $4.0M | 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 | 43.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $892.0K | 4,135 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $633.0K | 4,335 | 15.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 10,000 | 7.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $214.0K | 8,077 | 5.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.1K | 370,373 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.6K | 493,013 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.8K | 100,941 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2K | 109,407 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 14,143 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1K | 72,880 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.6K | 152,815 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 56,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 15,825 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4K | 98,630 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,067 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,636 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 36,852 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 28,592 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $3.2K | 145,630 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,860 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 15,135 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 18,505 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 116,810 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 25,425 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.8K | 240,515 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 64,782 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.6K | 88,400 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 139,071 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.2K | 89,404 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.1K | 70,245 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 30,876 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,683 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,620 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 19,325 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 26,805 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.9K | 48,587 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 64,395 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 18,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.7K | 121,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 35,310 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,139 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,080 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 22,300 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.5K | 119,619 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.5K | 103,670 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $1.4K | 221,845 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 10,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 18,405 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.3K | 37,265 | 0.0% |