Q1 2021 Holdings
Filed 2021-05-05 | 78 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Commerce | COM | 06424J103 | $170 | 13,347 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $206 | 675 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $355 | 9,810 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $405 | 140,895 | 0.0% |
| The Valens Company Inc. | COM | 91914P108 | $520 | 238,579 | 0.0% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $540 | 264,864 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $607 | 20,050 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $1.0K | 46,393 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | LTD | 960417103 | $1.3K | 53,214 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $1.5K | 80,256 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $2.1K | 11,437 | 0.0% |
| Phillips 66 Partners, LP | LTD | 718549207 | $2.3K | 73,827 | 0.0% |
| Shell Midstream Partners, LP | LTD | 822634101 | $2.3K | 175,491 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $2.4K | 47,373 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $2.5K | 98,129 | 0.0% |
| Sonos(SONO) | COM | 83570H108 | $2.6K | 70,591 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $2.6K | 27,208 | 0.0% |
| Tristate Capital Holdings, Inc | COM | 89678F100 | $2.8K | 120,427 | 0.0% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $2.8K | 42,229 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $2.9K | 230,858 | 0.0% |
| Spdr Gold Trust(GLD) | TR UNIT | 78463V107 | $3.0K | 18,771 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.1K | 8,331 | 0.0% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $3.1K | 14,677 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.2K | 9,017 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.2K | 160,991 | 0.0% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $3.4K | 149,897 | 0.0% |
| IShares Msci Indonesia(EIDO) | TR UNIT | 46429B309 | $3.4K | 154,369 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.4K | 25,127 | 0.0% |
| Rattler Midstream LP | COM | 75419T103 | $3.4K | 322,418 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $3.5K | 51,056 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.6K | 26,886 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.7K | 40,025 | 0.0% |
| Western Midstream Partners(WES) | LTD | 958669103 | $3.8K | 204,354 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $3.9K | 418,770 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $4.2K | 541,251 | 0.0% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $4.2K | 150,052 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $4.2K | 33,075 | 0.0% |
| Teekay LNG Partners, LP(TK) | COM | Y8564M105 | $4.2K | 293,295 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 8,615 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.4K | 262,313 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $4.5K | 93,985 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.6K | 506,655 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.9K | 69,136 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $4.9K | 25,364 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.1K | 39,355 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $5.2K | 39,001 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.2K | 23,167 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $5.2K | 99,993 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $5.4K | 130,025 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $5.4K | 135,590 | 0.0% |