Q3 2020 Holdings
Filed 2020-11-05 | 72 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $184 | 19,666 | 0.0% |
| The Valens Company Inc. | COM | 91914P108 | $339 | 275,723 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $357 | 346,959 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $938 | 90,630 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $1.3K | 52,362 | 0.0% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $1.4K | 6,801 | 0.0% |
| Rattler Midstream LP | LTD | 75419T103 | $1.4K | 229,899 | 0.0% |
| Plains GP Holdings(PAGPEUR) | LTD | 72651A207 | $1.4K | 227,414 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 4,169 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | LTD | 960417103 | $1.5K | 77,826 | 0.0% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $1.5K | 370,513 | 0.0% |
| Tristate Capital Holdings, Inc | COM | 89678F100 | $1.7K | 129,335 | 0.0% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $2.0K | 315,020 | 0.0% |
| Shell Midstream Partners, LP | LTD | 822634101 | $2.0K | 206,911 | 0.0% |
| Phillips 66 Partners, LP | LTD | 718549207 | $2.0K | 85,444 | 0.0% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $2.1K | 290,943 | 0.0% |
| Sonos(SONO) | COM | 83570H108 | $2.2K | 142,262 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.2K | 182,525 | 0.0% |
| Western Midstream Partners(WES) | LTD | 958669103 | $2.2K | 274,868 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $2.3K | 143,313 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $2.3K | 417,902 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $2.3K | 18,528 | 0.0% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $2.4K | 193,040 | 0.0% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $2.4K | 191,014 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.5K | 8,152 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $2.6K | 27,907 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $2.8K | 282,265 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.9K | 21,918 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.0K | 37,172 | 0.0% |
| Spdr Gold Trust(GLD) | TR UNIT | 78463V107 | $3.0K | 16,999 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $3.1K | 60,773 | 0.0% |
| Antero Midstream Corp(AM) | LTD | 03676B102 | $3.3K | 608,573 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 16,231 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.1K | 71,419 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.1K | 36,330 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.2K | 55,463 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $4.2K | 36,379 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $4.3K | 29,091 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.3K | 87,481 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.4K | 19,819 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $4.4K | 135,405 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $4.5K | 60,597 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $4.6K | 124,266 | 0.0% |
| Hess Midstream LP Class A(HESM) | LTD | 428103105 | $4.7K | 308,781 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $4.8K | 234,115 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.9K | 39,085 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $4.9K | 42,919 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $5.1K | 92,727 | 0.0% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $5.4K | 274,386 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $5.4K | 28,790 | 0.0% |