Q3 2019 Holdings
Filed 2019-11-05 | 67 holdings | $51.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usai | AMERN ENERGY | 26922A552 | $4.4K | 185,416 | 8.4% |
| EPD(EPD) | COM | 293792107 | $3.1K | 107,405 | 5.9% |
| ENB(ENB) | COM | 29250N105 | $2.7K | 77,691 | 5.3% |
| OKE(OKE) | COM | 682680103 | $2.7K | 36,259 | 5.2% |
| WMB(WMB) | COM | 969457100 | $2.6K | 106,327 | 4.9% |
| KMI(KMI) | COM | 49456B101 | $2.4K | 116,897 | 4.6% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 13,298 | 4.5% |
| ET(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 154,368 | 3.9% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 27,932 | 3.6% |
| Ceqp | UNIT LTD PARTNER | 226344208 | $1.5K | 42,212 | 3.0% |
| LNG(LNG) | COM NEW | 16411R208 | $1.3K | 21,243 | 2.6% |
| Pagp(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 62,668 | 2.6% |
| Trgp(TRGP) | COM | 87612G101 | $1.1K | 27,098 | 2.1% |
| Igsb(IGSB) | SH TR CRPORT ETF | 464288646 | $1.0K | 19,018 | 2.0% |
| LMT(LMT) | COM | 539830109 | $981 | 2,514 | 1.9% |
| NS | UNIT COM | 67058H102 | $933 | 32,937 | 1.8% |
| RSG(RSG) | COM | 760759100 | $928 | 10,717 | 1.8% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $900 | 4,328 | 1.7% |
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $896 | 105,374 | 1.7% |
| WM(WM) | COM | 94106L109 | $885 | 7,694 | 1.7% |
| MKC(MKC) | COM NON VTG | 579780206 | $794 | 5,078 | 1.5% |
| HSY(HSY) | COM | 427866108 | $777 | 5,016 | 1.5% |
| ADP(ADP) | COM | 053015103 | $738 | 4,573 | 1.4% |
| TGE | CLASS A SHS | 874696107 | $737 | 27,098 | 1.4% |
| MCD(MCD) | COM | 580135101 | $722 | 3,363 | 1.4% |
| RTN(RTN1USD) | COM NEW | 755111507 | $667 | 3,400 | 1.3% |
| Semg | CL A | 81663A105 | $664 | 40,635 | 1.3% |
| PG(PG) | COM | 742718109 | $661 | 5,311 | 1.3% |
| TRV(TRV) | COM | 89417E109 | $647 | 4,350 | 1.2% |
| PEP(PEP) | COM | 713448108 | $634 | 4,626 | 1.2% |
| ECL(ECL) | COM | 278865100 | $630 | 3,181 | 1.2% |
| JNJ(JNJ) | COM | 478160104 | $586 | 4,525 | 1.1% |
| KMB(KMB) | COM | 494368103 | $557 | 3,924 | 1.1% |
| SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $551 | 6,499 | 1.1% |
| KO(KO) | COM | 191216100 | $526 | 9,655 | 1.0% |
| BUD(BUD) | SPONSORED ADR | 03524A108 | $498 | 5,234 | 1.0% |
| CL(CL) | COM | 194162103 | $483 | 6,568 | 0.9% |
| PBA(PBA) | COM | 706327103 | $478 | 12,893 | 0.9% |
| SJM(SJM) | COM NEW | 832696405 | $434 | 3,948 | 0.8% |
| Tell(TELLEUR) | COM | 87968A104 | $419 | 50,439 | 0.8% |
| GIS(GIS) | COM | 370334104 | $410 | 7,434 | 0.8% |
| CLX(CLX) | COM | 189054109 | $398 | 2,621 | 0.8% |
| KHC(KHC) | COM | 500754106 | $383 | 13,713 | 0.7% |
| CAG(CAG) | COM | 205887102 | $358 | 11,678 | 0.7% |
| K(KEL) | COM | 487836108 | $333 | 5,169 | 0.6% |
| UL | SPON ADR NEW | 904767704 | $329 | 5,467 | 0.6% |
| WES(WES) | COM UNIT LP INT | 958669103 | $323 | 12,976 | 0.6% |
| LW(LW) | COM | 513272104 | $313 | 4,304 | 0.6% |
| KDP(KDP) | COM | 49271V100 | $289 | 10,566 | 0.6% |
| Etrn(ETRNUSD) | COM | 294600101 | $267 | 18,351 | 0.5% |