Q1 2020 Holdings
Filed 2020-05-11 | 69 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $95 | 10,565 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $233 | 352,309 | 0.0% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $311 | 38,167 | 0.0% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $480 | 137,246 | 0.0% |
| Valens GroWorks Corp | COM | 91913D106 | $495 | 284,288 | 0.0% |
| Western Midstream Partners(WES) | LTD | 958669103 | $519 | 160,162 | 0.0% |
| Tristate Capital Holdings, Inc | COM | 89678F100 | $639 | 66,124 | 0.0% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $687 | 162,399 | 0.0% |
| Rattler Midstream LP | LTD | 75419T103 | $770 | 221,281 | 0.0% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $952 | 366,081 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $1.1K | 94,862 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $1.2K | 68,987 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $1.2K | 69,120 | 0.0% |
| Sonos(SONO) | COM | 83570H108 | $1.2K | 146,535 | 0.0% |
| Antero Midstream Corp(AM) | LTD | 03676B102 | $1.3K | 605,442 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $1.4K | 23,140 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | LTD | 960417103 | $1.4K | 92,149 | 0.0% |
| Plains GP Holdings(PAGPEUR) | LTD | 72651A207 | $1.5K | 258,888 | 0.0% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $1.5K | 303,658 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $1.6K | 21,619 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $1.9K | 165,807 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.0K | 189,859 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.0K | 7,942 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $2.0K | 260,369 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $2.1K | 73,814 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $2.2K | 43,271 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $2.3K | 491,569 | 0.0% |
| Shell Midstream Partners, LP | LTD | 822634101 | $2.5K | 246,117 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $2.5K | 86,963 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $2.5K | 59,742 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 16,862 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.8K | 50,820 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $2.8K | 122,897 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $2.9K | 30,983 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.9K | 28,778 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $3.0K | 324,401 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.1K | 51,270 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.1K | 34,609 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $3.3K | 95,701 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.4K | 164,944 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $3.5K | 100,553 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $3.5K | 21,217 | 0.0% |
| Phillips 66 Partners, LP | LTD | 718549207 | $3.6K | 97,969 | 0.0% |
| Hess Midstream LP Class A(HESM) | LTD | 428103105 | $3.6K | 352,579 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $3.7K | 42,743 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.7K | 29,599 | 0.0% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $3.8K | 266,023 | 0.0% |
| Cheniere Energy Inc(LNG) | LTD | 16411R208 | $3.8K | 114,910 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.9K | 46,839 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.9K | 40,394 | 0.0% |