Q1 2019 Holdings
Filed 2019-05-13 | 72 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | LTD | 03676B102 | $7.2K | 525,730 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.3K | 51,004 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.4K | 24,517 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $7.4K | 209,436 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $7.7K | 522,353 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.9K | 6,735 | 0.1% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $8.0K | 40,368 | 0.1% |
| Cheniere Energy Inc(LNG) | LTD | 16411R208 | $8.2K | 119,270 | 0.1% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $8.2K | 284,345 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.9K | 75,810 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.0K | 26,436 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4K | 71,280 | 0.1% |
| Plains GP Holdings(PAGPEUR) | LTD | 72651A207 | $9.9K | 397,625 | 0.1% |
| Oneok, Inc.(OKE) | LTD | 682680103 | $10.4K | 148,962 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $10.5K | 526,206 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.2K | 58,746 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $18.5K | 816,082 | 0.1% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $548.0K | 36,174 | 4.3% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.8M | 60,512 | 14.0% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $1.8M | 47,247 | 14.2% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $3.6M | 129,890 | 28.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.6M | 120,482 | 36.6% |