Q1 2019 Holdings
Filed 2019-04-09 | 75 holdings | $64.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usai | AMERN ENERGY | 26922A552 | $4.6K | 183,580 | 7.1% |
| EPD(EPD) | COM | 293792107 | $3.7K | 126,996 | 5.7% |
| WMB(WMB) | COM | 969457100 | $3.6K | 125,946 | 5.6% |
| ENB(ENB) | COM | 29250N105 | $3.5K | 97,686 | 5.5% |
| OKE(OKE) | COM | 682680103 | $3.4K | 48,653 | 5.3% |
| KMI(KMI) | COM | 49456B101 | $3.1K | 157,363 | 4.9% |
| ET(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 176,280 | 4.2% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 13,298 | 3.4% |
| TRP | COM | 89353D107 | $2.0K | 43,773 | 3.0% |
| Ceqp | UNIT LTD PARTNER | 226344208 | $1.9K | 55,011 | 3.0% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 31,592 | 3.0% |
| Pagp(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.9K | 75,430 | 2.9% |
| LNG(LNG) | COM NEW | 16411R208 | $1.8K | 26,102 | 2.8% |
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $1.5K | 120,327 | 2.4% |
| Trgp(TRGP) | COM | 87612G101 | $1.5K | 35,247 | 2.3% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 24,794 | 2.2% |
| TGE | CLASS A SHS | 874696107 | $1.2K | 47,631 | 1.8% |
| NS | UNIT COM | 67058H102 | $1.0K | 37,585 | 1.6% |
| Igsb(IGSB) | SH TR CRPORT ETF | 464288646 | $1.0K | 19,018 | 1.6% |
| RSG(RSG) | COM | 760759100 | $960 | 11,955 | 1.5% |
| WM(WM) | COM | 94106L109 | $900 | 8,662 | 1.4% |
| Semg | CL A | 81663A105 | $869 | 59,071 | 1.3% |
| MKC(MKC) | COM NON VTG | 579780206 | $860 | 5,712 | 1.3% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $845 | 4,208 | 1.3% |
| LMT(LMT) | COM | 539830109 | $813 | 2,710 | 1.3% |
| ADP(ADP) | COM | 053015103 | $813 | 5,090 | 1.3% |
| Tell(TELLEUR) | COM | 87968A104 | $791 | 70,713 | 1.2% |
| AM(AM) | COM | 03676B102 | $751 | 54,530 | 1.2% |
| MCD(MCD) | COM | 580135101 | $715 | 3,768 | 1.1% |
| JNJ(JNJ) | COM | 478160104 | $662 | 4,738 | 1.0% |
| TRV(TRV) | COM | 89417E109 | $661 | 4,823 | 1.0% |
| ECL(ECL) | COM | 278865100 | $637 | 3,611 | 1.0% |
| HSY(HSY) | COM | 427866108 | $635 | 5,535 | 1.0% |
| WES(WES) | COM UNIT LP INT | 958669103 | $632 | 20,174 | 1.0% |
| PEP(PEP) | COM | 713448108 | $627 | 5,122 | 1.0% |
| Etrn(ETRNUSD) | COM | 294600101 | $610 | 28,035 | 0.9% |
| PG(PG) | COM | 742718109 | $605 | 5,823 | 0.9% |
| RTN(RTN1USD) | COM NEW | 755111507 | $577 | 3,174 | 0.9% |
| SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $546 | 6,499 | 0.8% |
| KMB(KMB) | COM | 494368103 | $535 | 4,323 | 0.8% |
| SJM(SJM) | COM NEW | 832696405 | $507 | 4,358 | 0.8% |
| KO(KO) | COM | 191216100 | $501 | 10,697 | 0.8% |
| CL(CL) | COM | 194162103 | $495 | 7,227 | 0.8% |
| BUD(BUD) | SPONSORED ADR | 03524A108 | $485 | 5,783 | 0.7% |
| CLX(CLX) | COM | 189054109 | $485 | 3,023 | 0.7% |
| Aroc(AROC) | COM | 03957W106 | $432 | 44,263 | 0.7% |
| GIS(GIS) | COM | 370334104 | $428 | 8,277 | 0.7% |
| UL | SPON ADR NEW | 904767704 | $367 | 6,369 | 0.6% |
| CAG(CAG) | COM | 205887102 | $359 | 12,968 | 0.6% |
| LW(LW) | COM | 513272104 | $354 | 4,734 | 0.5% |