Q2 2018 Holdings
Filed 2018-08-01 | 123 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,882 | 58.7% |
| Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $723.0K | 11,714 | 22.7% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $44.0K | 2,308,565 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.5K | 513,711 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $39.4K | 795,254 | 1.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8K | 109,862 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.7K | 710,429 | 0.6% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $13.4K | 923,531 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 72,108 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 112,174 | 0.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.4K | 658,615 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 163,660 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $10.4K | 85,908 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $10.3K | 288,774 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 33,906 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 59,710 | 0.3% |
| ATT Inc(T) | COM | 00206R102 | $9.2K | 287,522 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 92,347 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.6K | 252,374 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 39,347 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 56,418 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 149,202 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 164,521 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.2K | 104,082 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 40,871 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $6.7K | 60,676 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 102,316 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 33,118 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.3K | 282,717 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.2K | 262,712 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 222,915 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 56,567 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 72,060 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.7K | 258,136 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 39,539 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 58,585 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.3K | 103,915 | 0.2% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $5.0K | 18,488 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 25,864 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 71,295 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 112,329 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $4.9K | 287,447 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 48,100 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.7K | 116,440 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $4.7K | 210,617 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.7K | 96,391 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 63,476 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 40,606 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.5K | 42,946 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 62,985 | 0.1% |