Q2 2018 Holdings
Filed 2018-08-14 | 74 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Logistics, LP | LTD | 69318Q104 | $7.1K | 340,449 | 0.1% |
| Shell Midstream Partners, LP | LTD | 822634101 | $7.2K | 324,454 | 0.1% |
| Hess Midstream Partners, LP | LTD | 428104103 | $7.2K | 365,826 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 74,100 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $7.4K | 206,038 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $7.4K | 324,970 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.5K | 146,809 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.6K | 27,538 | 0.1% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $7.7K | 149,992 | 0.1% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $7.7K | 422,439 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $7.8K | 449,426 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.8K | 6,876 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.9K | 79,831 | 0.1% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $8.1K | 385,455 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $9.0K | 281,879 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $9.0K | 509,306 | 0.1% |
| Tallgrass Energy GP, LP | LTD | 874696107 | $9.2K | 414,175 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $10.2K | 400,047 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.0K | 64,704 | 0.1% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $944.0K | 39,583 | 9.1% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $1.2M | 51,000 | 11.6% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.7M | 59,875 | 16.1% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.2M | 77,405 | 20.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.1M | 124,013 | 39.1% |