Q1 2022 Holdings
Filed 2022-05-04 | 88 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $8.0M | 118,561 | 29.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $6.1M | 137,105 | 22.6% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $5.8M | 33,861 | 21.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.1M | 197,281 | 15.2% |
| Artivion Inc(AORT) | COM | 228903100 | $2.2M | 104,300 | 8.3% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $212.0K | 1,305 | 0.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.2K | 87,264 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $15.0K | 5,395 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $11.7K | 84,050 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $11.3K | 24,012 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.1K | 35,874 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 36,056 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $10.4K | 901,864 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $10.3K | 916,863 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $9.5K | 283,017 | 0.0% |
| Western Midstream Partners(WES) | LTD | 958669103 | $9.1K | 359,010 | 0.0% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $8.6K | 286,596 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $8.3K | 50,319 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.8K | 37,389 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $7.7K | 30,783 | 0.0% |
| Biotech ETF (Spdr S & P)(XBI) | COM | 78464A870 | $7.6K | 84,051 | 0.0% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $7.5K | 250,035 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $7.2K | 279,550 | 0.0% |
| Rattler Midstream LP | COM | 75419T103 | $6.9K | 491,742 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $6.8K | 10,869 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $6.8K | 142,583 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.8K | 14,959 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $6.5K | 189,757 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.2K | 568,617 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.9K | 24,561 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $5.9K | 261,655 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $5.8K | 127,228 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.7K | 36,094 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.5K | 22,159 | 0.0% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $5.3K | 293,073 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.3K | 72,089 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $5.2K | 90,127 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5.2K | 273,518 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.7K | 8,453 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.7K | 25,887 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.7K | 34,713 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.7K | 77,415 | 0.0% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $4.6K | 186,313 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.6K | 75,644 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $4.6K | 109,569 | 0.0% |
| Tristate Capital Holdings, Inc | COM | 89678F100 | $4.5K | 135,070 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $4.4K | 21,949 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $4.4K | 73,608 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $4.4K | 89,643 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.3K | 89,353 | 0.0% |