Q1 2020 Holdings
Filed 2020-04-22 | 24 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $859.0K | 1,517,819 | 57.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360.1K | 1,397,258 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 6,439 | 16.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.0K | 1,416,363 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 327,198 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 933,651 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $814 | 13,787 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $769 | 14,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549 | 3,483 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $494 | 17,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $485 | 1,907 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $466 | 101,236 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $435 | 25,051 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374 | 192 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $348 | 6,282 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322 | 277 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $308 | 58,378 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $295 | 9,507 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $249 | 8,556 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248 | 5,881 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $242 | 24,971 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $240 | 5,337 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $71 | 64,590 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $68 | 14,074 | 0.0% |