Q3 2018 Holdings
Filed 2018-11-14 | 108 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 25,457 | 58.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $918.0K | 11,714 | 27.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $45.5K | 2,045,527 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.1K | 519,278 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $40.3K | 716,258 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 105,849 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 70,322 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 111,037 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 84,971 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 33,191 | 0.3% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $10.9K | 923,531 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6K | 367,807 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 90,537 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 59,365 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 141,162 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 284,298 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6K | 38,421 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4K | 56,070 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 147,391 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 32,840 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 159,637 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 40,221 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 101,398 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 55,964 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 59,468 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 20,685 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 39,070 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 72,266 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.8K | 194,857 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 50,264 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 57,262 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 69,912 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 25,638 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 112,449 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 62,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,257 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,364 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 40,272 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 50,443 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 65,998 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $3.8K | 78,580 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 55,221 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.7K | 85,351 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.7K | 210,462 | 0.1% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $3.5K | 148,284 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.3K | 28,199 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.2K | 61,139 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 32,250 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 28,075 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 25,481 | 0.1% |