Q3 2018 Holdings
Filed 2018-10-11 | 75 holdings | $54.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usai | AMERN ENERGY | 26922A552 | $4.5K | 175,185 | 8.2% |
| EPD(EPD) | COM | 293792107 | $3.0K | 105,546 | 5.6% |
| WMB(WMB) | COM | 969457100 | $2.8K | 104,600 | 5.2% |
| OKE(OKE) | COM | 682680103 | $2.7K | 39,812 | 5.0% |
| ENB(ENB) | COM | 29250N105 | $2.6K | 81,936 | 4.9% |
| ETE(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 133,915 | 4.3% |
| KMI(KMI) | COM | 49456B101 | $2.3K | 130,588 | 4.3% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 13,298 | 4.2% |
| Ceqp | UNIT LTD PARTNER | 226344208 | $1.9K | 51,769 | 3.5% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 28,003 | 3.5% |
| Pagp(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.6K | 63,398 | 2.9% |
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $1.4K | 87,552 | 2.6% |
| LNG(LNG) | COM NEW | 16411R208 | $1.4K | 20,346 | 2.6% |
| Trgp(TRGP) | COM | 87612G101 | $1.3K | 23,810 | 2.5% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 24,780 | 2.5% |
| TRP | COM | 89353D107 | $1.3K | 32,930 | 2.5% |
| NS | UNIT COM | 67058H102 | $955 | 34,373 | 1.8% |
| LMT(LMT) | COM | 539830109 | $953 | 2,756 | 1.8% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $903 | 4,218 | 1.7% |
| RSG(RSG) | COM | 760759100 | $891 | 12,269 | 1.6% |
| TGE | CLASS A SHS | 874696107 | $863 | 36,618 | 1.6% |
| WM(WM) | COM | 94106L109 | $814 | 9,008 | 1.5% |
| ADP(ADP) | COM | 053015103 | $796 | 5,288 | 1.5% |
| MKC(MKC) | COM NON VTG | 579780206 | $779 | 5,914 | 1.4% |
| RTN(RTN1USD) | COM NEW | 755111507 | $678 | 3,282 | 1.2% |
| JNJ(JNJ) | COM | 478160104 | $677 | 4,901 | 1.2% |
| MCD(MCD) | COM | 580135101 | $657 | 3,928 | 1.2% |
| TRV(TRV) | COM | 89417E109 | $646 | 4,984 | 1.2% |
| KHC(KHC) | COM | 500754106 | $597 | 10,833 | 1.1% |
| PEP(PEP) | COM | 713448108 | $597 | 5,341 | 1.1% |
| HSY(HSY) | COM | 427866108 | $585 | 5,743 | 1.1% |
| Semg | CL A | 81663A105 | $575 | 26,124 | 1.1% |
| BUD(BUD) | SPONSORED ADR | 03524A108 | $525 | 5,996 | 1.0% |
| KO(KO) | COM | 191216100 | $513 | 11,126 | 0.9% |
| KMB(KMB) | COM | 494368103 | $511 | 4,504 | 0.9% |
| PG(PG) | COM | 742718109 | $503 | 6,048 | 0.9% |
| CL(CL) | COM | 194162103 | $503 | 7,521 | 0.9% |
| CLX(CLX) | COM | 189054109 | $489 | 3,253 | 0.9% |
| SJM(SJM) | COM NEW | 832696405 | $465 | 4,534 | 0.9% |
| CAG(CAG) | COM | 205887102 | $458 | 13,498 | 0.8% |
| K(KEL) | COM | 487836108 | $427 | 6,102 | 0.8% |
| WGP | COMUNT LTD PT | 95825R103 | $416 | 13,938 | 0.8% |
| Tell(TELLEUR) | COM | 87968A104 | $402 | 45,019 | 0.7% |
| UL | SPON ADR NEW | 904767704 | $372 | 6,778 | 0.7% |
| GIS(GIS) | COM | 370334104 | $371 | 8,656 | 0.7% |
| LW(LW) | COM | 513272104 | $324 | 4,879 | 0.6% |
| MIC | COM | 55608B105 | $278 | 6,032 | 0.5% |
| Aroc(AROC) | COM | 03957W106 | $250 | 20,529 | 0.5% |
| Amgp | COM SHS REPSTG | 03675Y103 | $214 | 12,688 | 0.4% |
| Mplx(MPLX) | COM UNIT REP LTD | 55336V100 | $203 | 5,880 | 0.4% |