Q2 2017 Holdings
Filed 2017-08-14 | 50 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 37,500 | 85.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $215.1K | 4,764,462 | 4.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $150.3K | 4,564,485 | 3.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $54.6K | 609,389 | 1.2% |
| Newfield Expl Co | COM | 651290108 | $34.5K | 1,212,012 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.6K | 120,000 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.9K | 162,085 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.9K | 277,185 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $15.5K | 1,607,190 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.4K | 786,054 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 100,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 5,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 50,000 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3K | 30,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 35,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 60,000 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $3.6K | 397,236 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 10,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 26,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 50,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.3K | 50,000 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.2K | 210,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 75,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 50,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 15,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 30,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 87,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 20,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.6K | 50,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 33,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 15,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.2K | 107,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,050 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 30,234 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $868 | 64,190 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $798 | 5,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $783 | 45,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $638 | 10,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $590 | 5,647 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $384 | 25,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $374 | 40,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $336 | 10,000 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $245 | 50,005 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $245 | 26,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $235 | 10,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $206 | 2,000 | 0.0% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $135 | 10,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $97 | 10,800 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $63 | 24,000 | 0.0% |