Q2 2022 Holdings
Filed 2022-08-01 | 83 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $7.3M | 116,400 | 29.0% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $5.7M | 33,835 | 22.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.0M | 133,785 | 20.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.2M | 192,301 | 12.7% |
| Artivion Inc(AORT) | COM | 228903100 | $1.9M | 101,701 | 7.7% |
| ATI Inc.(ATI) | COM | 01741R102 | $1.7M | 72,950 | 6.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.7K | 85,826 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $11.1K | 83,164 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $9.6K | 929,720 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $9.5K | 4,364 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.3K | 36,309 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.2K | 24,453 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $9.0K | 898,137 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $8.8K | 282,687 | 0.0% |
| Western Midstream Partners(WES) | LTD | 958669103 | $8.7K | 359,812 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $8.4K | 32,706 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $7.8K | 235,768 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $7.6K | 52,106 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.3K | 40,036 | 0.0% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $7.2K | 299,614 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $6.8K | 278,389 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.6K | 22,732 | 0.0% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $5.6K | 199,897 | 0.0% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $5.4K | 84,191 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.4K | 10,534 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.4K | 10,927 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $5.3K | 138,937 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $5.2K | 84,121 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.1K | 563,257 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 20,060 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.0K | 80,632 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.0K | 24,194 | 0.0% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $4.7K | 557,823 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $4.7K | 11,960 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $4.7K | 117,521 | 0.0% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $4.7K | 285,422 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.7K | 91,906 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.6K | 88,152 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.4K | 26,345 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.4K | 255,546 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $4.4K | 22,317 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $4.2K | 911,612 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $4.2K | 124,225 | 0.0% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $4.2K | 185,807 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.0K | 73,952 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.9K | 75,553 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.9K | 233,467 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,046 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $3.8K | 73,023 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.7K | 70,694 | 0.0% |