Q1 2020 Holdings
Filed 2020-04-09 | 11 holdings | $16.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark ORD(AMWD) | COM | 030506109 | $5.2K | 114,008 | 31.9% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $2.9K | 1,500 | 17.9% |
| Williams ORD(WMB) | COM | 969457100 | $2.0K | 141,127 | 12.2% |
| Kinder Morgan CL P ORD(KMI) | COM | 49456B101 | $1.3K | 92,631 | 7.9% |
| Enterprise Products Partners UNT(EPD) | COM | 293792107 | $1.3K | 90,000 | 7.9% |
| First Republic Bank ORD(FRCB) | COM | 33616C100 | $864 | 10,500 | 5.3% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $855 | 73,600 | 5.2% |
| Energy Transfer UNT(ET) | COM UT LTD PTN | 29273V100 | $815 | 177,267 | 5.0% |
| Blackstone Mortgage CL A REIT ORD(BXMT) | COM CL A | 09257W100 | $466 | 25,000 | 2.9% |
| Plains All American Pipeline UNT(PAA) | UNIT LTD PARTN | 726503105 | $370 | 70,000 | 2.3% |
| Western Midstream Partners COM UNT(WES) | COM UNIT LP INT | 958669103 | $247 | 76,250 | 1.5% |