Q3 2019 Holdings
Filed 2019-10-28 | 39 holdings | $782.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $372.1K | 1,253,837 | 47.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $327.0K | 6,616 | 41.8% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $34.9K | 1,450,048 | 4.5% |
| Amplify Energy Corp New(AMPY)A | COM | 03212B103 | $9.4K | 1,517,819 | 1.2% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $8.7K | 947,090 | 1.1% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $5.2K | 127,655 | 0.7% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $3.1K | 108,618 | 0.4% |
| Energy Transfer LP(ET)A | COM UT LTD PTN | 29273V100 | $2.7K | 204,237 | 0.3% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $1.9K | 89,899 | 0.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $1.8K | 86,470 | 0.2% |
| Symantec CorpA | COM | 871503108 | $1.4K | 60,407 | 0.2% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $1.3K | 47,500 | 0.2% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.1K | 14,485 | 0.1% |
| Cheniere Energy Partners LP(CQP)A | COM UNIT | 16411Q101 | $1.1K | 24,300 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $926 | 15,069 | 0.1% |
| Hess Midstream Partners LPA | UNIT LTD PR INT | 428104103 | $911 | 47,289 | 0.1% |
| TC Pipelines LPA | UT COM LTD PRT | 87233Q108 | $730 | 17,959 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP)A | UNIT L P INT | 573331105 | $612 | 134,842 | 0.1% |
| Aberdeen Asia Pacific IncomA | COM | 003009107 | $551 | 131,472 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $527 | 7,950 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $527 | 3,787 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $519 | 8,772 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $495 | 2,208 | 0.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $475 | 25,124 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $431 | 6,659 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $412 | 5,968 | 0.1% |
| Tallgrass Energy LPA | CLASS A SHS | 874696107 | $403 | 20,000 | 0.1% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $393 | 9,978 | 0.1% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $380 | 25,030 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $362 | 297 | 0.0% |
| Western Midstream Partners L(WES)A | COM UNIT LP INT | 958669103 | $356 | 14,300 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $356 | 205 | 0.0% |
| EQM Midstream Partners LPA | UNIT LTD PARTN | 26885B100 | $355 | 10,850 | 0.0% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $340 | 40,000 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $328 | 5,629 | 0.0% |
| Wells Fargo Income Opportuni(XEADX)A | WF INC OPPTY FD | 94987B105 | $269 | 32,599 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $232 | 4,607 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $210 | 1,181 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $130 | 14,186 | 0.0% |