| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 25,457 | $2.0M | 57.98% |
| 2 | Chart Inds Inc(GTLS) | 11,714 | $918.0K | 27.02% |
| 3 | Energy Transfer Partners LP | 2,045,527 | $45.5K | 1.34% |
| 4 | Exxon Mobil Corp(XOM) | 519,278 | $44.1K | 1.30% |
| 5 | Targa RES Corp(TRGP) | 716,258 | $40.3K | 1.19% |
| 6 | Spdr S&P 500 ETF TR(SPY) | 105,849 | $30.8K | 0.91% |
| 7 | Apple Inc(AAPL) | 70,322 | $15.9K | 0.47% |
| 8 | Pepsico Inc(PEP) | 111,037 | $12.4K | 0.37% |
| 9 | Johnson & Johnson(JNJ) | 84,971 | $11.7K | 0.35% |
| 10 | Lockheed Martin Corp(LMT) | 33,191 | $11.5K | 0.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 23.57% | 27.93% | +4.36% |
| Energy | 64.19% | 61.7% | -2.49% |
| Unclassified | 6.61% | 4.71% | -1.9% |
| Consumer Defensive | 1.49% | 1.42% | -0.07% |
| Consumer Cyclical | 0.82% | 0.87% | +0.05% |
| Healthcare | 0.68% | 0.72% | +0.04% |
| Utilities | 0.08% | 0.09% | +0.01% |
| Technology | 1.59% | 1.6% | +0.01% |
| Communication Services | 0.4% | 0.39% | -0.01% |
| Financial Services | 0.57% | 0.57% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.35% | 63.22% | -2.13% |
| Mid Cap | 22.97% | 27.14% | +4.17% |
| Unclassified | 6.62% | 4.72% | -1.9% |
| Mega Cap | 4.6% | 4.6% | 0% |
| Small Cap | 0.45% | 0.33% | -0.12% |
Quarter-over-quarter position changes