| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prods Partners L(EPD) | 885,035 | $24.5K | 12.70% |
| 2 | QEP RES Inc(QEP) | 1,794,858 | $22.0K | 11.41% |
| 3 | Plains GP Hldgs L P(PAGPEUR) | 850,030 | $20.3K | 10.54% |
| 4 | Transdigm Group Inc(TDG) | 46,028 | $15.9K | 8.24% |
| 5 | Halliburton Co(HAL) | 351,351 | $15.8K | 8.21% |
| 6 | Axalta Coating SYS LTD(AXTA) | 467,073 | $14.2K | 7.34% |
| 7 | AIR Prods & Chems Inc(APD) | 84,975 | $13.2K | 6.86% |
| 8 | Equity Comwlth(HP5A) | 409,189 | $12.9K | 6.68% |
| 9 | Waste Connections Inc(WCN) | 150,348 | $11.3K | 5.87% |
| 10 | Ecolab Inc(ECL) | 80,382 | $11.3K | 5.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 29.35% | 34.07% | +4.72% |
| Energy | 30.83% | 28.77% | -2.06% |
| Basic Materials | 23.31% | 21.75% | -1.56% |
| Industrials | 15.12% | 14.11% | -1.01% |
| Financial Services | 1.39% | 1.3% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.39% | 57.29% | -4.1% |
| Unclassified | 29.35% | 34.07% | +4.72% |
| Mid Cap | 7.87% | 7.34% | -0.53% |
| Small Cap | 1.39% | 1.3% | -0.09% |
Quarter-over-quarter position changes