Q2 2019 Holdings
Filed 2019-08-05 | 74 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SemGroup Corporation | LTD | 81663A105 | $6.1K | 506,017 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $6.1K | 29,713 | 0.0% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $6.7K | 451,596 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $6.8K | 189,624 | 0.1% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $6.9K | 322,669 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $7.1K | 80,440 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.3K | 6,731 | 0.1% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $7.7K | 273,645 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $8.0K | 53,314 | 0.1% |
| Cheniere Energy Inc(LNG) | LTD | 16411R208 | $8.1K | 118,413 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $8.8K | 24,295 | 0.1% |
| Plains GP Holdings(PAGPEUR) | LTD | 72651A207 | $9.2K | 369,232 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.5K | 25,990 | 0.1% |
| Oneok, Inc.(OKE) | LTD | 682680103 | $9.8K | 141,803 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 69,795 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.0K | 74,531 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $10.2K | 488,346 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.3K | 57,129 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $16.6K | 741,564 | 0.1% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $466.0K | 35,468 | 3.6% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.8M | 60,320 | 13.8% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $1.8M | 47,273 | 13.9% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $3.5M | 133,325 | 26.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.1M | 119,220 | 39.1% |