Q1 2018 Holdings
Filed 2018-05-07 | 72 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx, LP(MPLX) | LTD | 55336V100 | $6.9K | 209,738 | 0.1% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $6.9K | 388,704 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.9K | 44,279 | 0.1% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $7.0K | 150,293 | 0.1% |
| Tallgrass Energy GP, LP | LTD | 874696107 | $7.0K | 368,843 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.0K | 6,788 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.1K | 25,137 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $7.1K | 469,678 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 73,107 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.2K | 79,177 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $7.3K | 341,169 | 0.1% |
| Hess Midstream Partners, LP | LTD | 428104103 | $7.3K | 384,366 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.4K | 154,543 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.4K | 21,863 | 0.1% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $7.8K | 441,391 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $7.9K | 307,552 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $8.6K | 406,899 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.1K | 66,392 | 0.1% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $1.0M | 39,159 | 12.7% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $1.6M | 78,328 | 20.6% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.6M | 80,764 | 20.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.3M | 121,626 | 42.2% |