Q2 2018 Holdings
Filed 2018-07-17 | 64 holdings | $44.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usai | AMERN ENERGY | 26922A552 | $3.7K | 143,804 | 8.3% |
| ENB(ENB) | COM | 29250N105 | $2.6K | 73,787 | 5.9% |
| ETE(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 148,700 | 5.7% |
| EPD(EPD) | COM | 293792107 | $2.4K | 85,628 | 5.3% |
| OKE(OKE) | COM | 682680103 | $2.2K | 31,257 | 4.9% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 13,298 | 4.8% |
| KMI(KMI) | COM | 49456B101 | $2.0K | 112,765 | 4.5% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 24,277 | 3.8% |
| Ceqp | UNIT LTD PARTNER | 226344208 | $1.6K | 50,762 | 3.6% |
| Pagp(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 62,268 | 3.3% |
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $1.5K | 90,244 | 3.3% |
| Trgp(TRGP) | COM | 87612G101 | $1.0K | 20,505 | 2.3% |
| LNG(LNG) | COM NEW | 16411R208 | $997 | 15,289 | 2.2% |
| CSJ(IGSB) | 1 3 YR CR BD ETF | 464288646 | $986 | 9,509 | 2.2% |
| SPY(SPY) | TR UNIT | 78462F103 | $907 | 3,343 | 2.0% |
| WMB(WMB) | COM | 969457100 | $890 | 32,832 | 2.0% |
| NSH | UNIT RESTG LLC | 67059L102 | $807 | 65,014 | 1.8% |
| TRP | COM | 89353D107 | $792 | 18,310 | 1.8% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $763 | 4,087 | 1.7% |
| RSG(RSG) | COM | 760759100 | $731 | 10,692 | 1.6% |
| DPS | COM | 26138E109 | $730 | 5,981 | 1.6% |
| LMT(LMT) | COM | 539830109 | $677 | 2,290 | 1.5% |
| WGP | COMUNT LTD PT | 95825R103 | $619 | 17,302 | 1.4% |
| WM(WM) | COM | 94106L109 | $608 | 7,476 | 1.4% |
| ADP(ADP) | COM | 053015103 | $590 | 4,397 | 1.3% |
| MKC(MKC) | COM NON VTG | 579780206 | $583 | 5,018 | 1.3% |
| KHC(KHC) | COM | 500754106 | $583 | 9,283 | 1.3% |
| Tegp | SHS CL A | 874696107 | $547 | 24,701 | 1.2% |
| TRV(TRV) | COM | 89417E109 | $514 | 4,204 | 1.1% |
| BUD(BUD) | SPONSORED ADR | 03524A108 | $507 | 5,031 | 1.1% |
| JNJ(JNJ) | COM | 478160104 | $498 | 4,105 | 1.1% |
| MCD(MCD) | COM | 580135101 | $491 | 3,136 | 1.1% |
| PEP(PEP) | COM | 713448108 | $488 | 4,486 | 1.1% |
| Semg | CL A | 81663A105 | $474 | 18,635 | 1.1% |
| PG(PG) | COM | 742718109 | $473 | 4,883 | 1.1% |
| HSY(HSY) | COM | 427866108 | $465 | 4,679 | 1.0% |
| CL(CL) | COM | 194162103 | $396 | 6,107 | 0.9% |
| SJM(SJM) | COM NEW | 832696405 | $393 | 3,659 | 0.9% |
| KO(KO) | COM | 191216100 | $393 | 8,949 | 0.9% |
| CLX(CLX) | COM | 189054109 | $383 | 2,833 | 0.9% |
| CAG(CAG) | COM | 205887102 | $374 | 10,477 | 0.8% |
| KMB(KMB) | COM | 494368103 | $353 | 3,640 | 0.8% |
| Slca(SLCAUSD) | COM | 90346E103 | $336 | 13,090 | 0.8% |
| K(KEL) | COM | 487836108 | $335 | 4,800 | 0.7% |
| UL | SPON ADR NEW | 904767704 | $321 | 5,812 | 0.7% |
| GIS(GIS) | COM | 370334104 | $300 | 6,774 | 0.7% |
| Amgp | COM SHS REPSTG | 03675Y103 | $266 | 14,130 | 0.6% |
| LW(LW) | COM | 513272104 | $243 | 3,544 | 0.5% |