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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 111,037 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 70,322 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 105,849 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $40.3K | 716,258 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.1K | 519,278 | 1.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $45.5K | 2,045,527 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $918.0K | 11,714 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 25,457 | 58.0% |