Q1 2018 Holdings
Filed 2018-05-02 | 123 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 27,157 | 73.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.5K | 530,027 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34.5K | 783,465 | 1.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $33.8K | 2,084,269 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.2K | 741,820 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 123,038 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 79,879 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.3K | 130,940 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 182,441 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 36,138 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 94,734 | 0.6% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 46,122 | 0.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.5K | 739,313 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 62,939 | 0.5% |
| ATT Inc(T) | COM | 00206R102 | $9.7K | 272,047 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4K | 208,003 | 0.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $8.7K | 263,303 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 159,994 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 36,416 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 110,668 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 95,915 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 43,600 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 76,698 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 62,975 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $6.9K | 64,821 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 43,711 | 0.3% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $6.5K | 361,043 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.5K | 111,899 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.5K | 196,710 | 0.3% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $6.5K | 144,305 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 41,640 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 59,713 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.0K | 285,091 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 62,341 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 130,494 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 61,675 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.5K | 276,830 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 93,547 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.3K | 212,186 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 76,560 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.2K | 107,994 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 67,445 | 0.2% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $5.0K | 265,066 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.9K | 44,376 | 0.2% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $4.9K | 18,355 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 26,939 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 60,342 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 72,425 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 42,348 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.1K | 97,033 | 0.2% |