CIK: 0001690717 · Show all filings
Period: Q3 2016 (Next →)
Filing Date: Dec 29, 2016
Total Value ($000): $250,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW | 162,166 | $20,086 | 8.0% | $43.78 | 0.0% | COM | 428291108 |
| WMB | WILLIAMS COS INC DEL | 408,147 | $12,585 | 5.0% | $16.23 | 0.0% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 630,958 | $10,909 | 4.4% | $17.29 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 150,489 | $7,435 | 3.0% | $28.88 | 0.0% | COM | 87612G101 |
| GEL | GENESIS ENERGY L P | 191,300 | $7,114 | 2.8% | $37.19 | — | UNIT LTD PARTN | 371927104 |
| — | SEMGROUP CORP | 184,559 | $6,559 | 2.6% | $35.54 | — | CL A | 81663A105 |
| SUN | SUNOCO LP | 199,125 | $5,646 | 2.3% | $28.35 | — | COM U REP LP | 86765K109 |
| — | WESTERN GAS EQUITY PARTNERS | 130,275 | $5,535 | 2.2% | $42.49 | — | COMUNT LTD PT | 95825R103 |
| HAL | HALLIBURTON CO | 114,122 | $5,175 | 2.1% | $36.37 | 0.0% | COM | 406216101 |
| MPLX | MPLX LP | 147,266 | $4,984 | 2.0% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| — | AMERICAN MIDSTREAM PARTNERS | 326,965 | $4,914 | 2.0% | $15.03 | — | COM UNITS | 02752P100 |
| NEE | NEXTERA ENERGY INC | 39,695 | $4,855 | 1.9% | $24.82 | 0.0% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,553 | $4,728 | 1.9% | $27.56 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 58,010 | $4,672 | 1.9% | $54.42 | 0.0% | COM | 718546104 |
| — | DOW CHEM CO | 89,005 | $4,613 | 1.8% | $51.83 | — | COM | 260543103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 194,360 | $4,509 | 1.8% | $23.20 | — | COM UNIT LTD | 866142102 |
| — | CALPINE CORP | 353,180 | $4,403 | 1.8% | $12.47 | — | COM NEW | 131347304 |
| LNG | CHENIERE ENERGY INC | 90,725 | $3,956 | 1.6% | $42.16 | 0.0% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 33,285 | $3,881 | 1.5% | $86.03 | 0.0% | COM | 438516106 |
| OKE | ONEOK INC NEW | 72,753 | $3,739 | 1.5% | $26.73 | 0.0% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 46,124 | $3,627 | 1.4% | $60.67 | 0.0% | COM | 806857108 |
| NGL | NGL ENERGY PARTNERS LP | 183,726 | $3,534 | 1.4% | $19.24 | — | COM UNIT REPST | 62913M107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 121,840 | $3,461 | 1.4% | $28.41 | — | COM UNITS | 86764L108 |
| — | ANADARKO PETE CORP | 52,850 | $3,349 | 1.3% | $63.37 | — | COM | 032511107 |
| EQT | EQT CORP | 44,280 | $3,216 | 1.3% | $36.40 | 0.0% | COM | 26884L109 |
| — | RICE ENERGY INC | 117,500 | $3,068 | 1.2% | $26.11 | — | COM | 762760106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,000 | $2,904 | 1.2% | $45.08 | 0.0% | SHS - A - | N53745100 |
| — | OASIS PETE INC NEW | 240,000 | $2,753 | 1.1% | $11.47 | — | COM | 674215108 |
| — | BNC BANCORP | 112,598 | $2,738 | 1.1% | $24.32 | — | COM | 05566t101 |
| CL | COLGATE PALMOLIVE CO | 36,820 | $2,730 | 1.1% | $59.38 | 0.0% | COM | 194162103 |
| — | COVANTA HLDG CORP | 177,100 | $2,727 | 1.1% | $15.40 | — | COM | 22282E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,739 | $2,670 | 1.1% | $70.75 | — | COM UNIT RP LP | 559080106 |
| ILMN | ILLUMINA INC | 16,067 | $2,566 | 1.0% | $159.99 | 0.0% | COM | 452327109 |
| — | TESORO LOGISTICS LP | 48,793 | $2,363 | 0.9% | $48.43 | — | COM UNIT LP | 88160T107 |
| — | CORE LABORATORIES N V | 20,300 | $2,280 | 0.9% | $112.32 | — | COM | N22717107 |
| — | PIONEER NAT RES CO | 12,085 | $2,244 | 0.9% | $185.68 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 16,572 | $2,132 | 0.9% | $106.34 | 0.0% | COM | 437076102 |
| — | BAKER HUGHES INC | 41,000 | $2,069 | 0.8% | $50.46 | — | COM | 057224107 |
| AAPL | APPLE INC | 17,981 | $2,033 | 0.8% | $24.23 | 0.0% | COM | 037833100 |
| — | MEDTRONIC PLC | 22,089 | $1,908 | 0.8% | $86.38 | — | SHS | g5960l103 |
| — | YADKIN FINL CORP | 70,164 | $1,845 | 0.7% | $26.30 | — | COM | 984305102 |
| — | NABORS INDUSTRIES LTD | 150,000 | $1,824 | 0.7% | $12.16 | — | SHS | g6359f103 |
| — | GENERAL ELECTRIC CO | 57,555 | $1,705 | 0.7% | $29.62 | — | COM | 369604103 |
| PTEN | PATTERSON UTI ENERGY INC | 76,000 | $1,700 | 0.7% | $20.07 | 0.0% | COM | 703481101 |
| — | CHICAGO BRIDGE & IRON CO N V | 56,450 | $1,609 | 0.6% | $28.50 | — | COM | 167250109 |
| BA | BOEING CO | 10,296 | $1,536 | 0.6% | $120.78 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,809 | $1,515 | 0.6% | $38.27 | 0.0% | COM | 023135106 |
| — | ALLERGAN PLC | 6,495 | $1,496 | 0.6% | $230.33 | — | SHS | g0177j108 |
| KEX | KIRBY CORP | 24,000 | $1,492 | 0.6% | $57.39 | 0.0% | COM | 497266106 |
| — | DOMINION RES INC VA NEW | 20,000 | $1,485 | 0.6% | $74.25 | — | COM | 25746u109 |
| CVS | CVS HEALTH CORP | 17,030 | $1,482 | 0.6% | $70.89 | 0.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 14,185 | $1,442 | 0.6% | $101.66 | — | COM | 913017109 |
| — | ALPHABET INC | 1,799 | $1,398 | 0.6% | $777.10 | — | CAP STK CL C | 02079k107 |
| WLK | WESTLAKE CHEM CORP | 26,000 | $1,391 | 0.6% | $41.92 | 0.0% | COM | 960413102 |
| RES | RPC INC | 80,750 | $1,357 | 0.5% | $13.17 | 0.0% | COM | 749660106 |
| — | PBF LOGISTICS LP | 65,655 | $1,301 | 0.5% | $19.82 | — | UNIT LTD PTNR | 69318Q104 |
| — | DYNEGY INC NEW DEL | 99,000 | $1,227 | 0.5% | $12.39 | — | COM | 26817R108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 150,815 | $1,226 | 0.5% | $7.57 | 0.0% | COM | 42330P107 |
| — | KANSAS CITY SOUTHERN | 12,800 | $1,194 | 0.5% | $93.28 | — | COM NEW | 485170302 |
| — | ABBVIE INC | 18,500 | $1,167 | 0.5% | $63.08 | — | COM | 00287y109 |
| TFIN | TRIUMPH BANCORP INC | 57,917 | $1,149 | 0.5% | $18.11 | 0.0% | COM | 89679E300 |
| UNTY | UNITY BANCORP INC | 89,317 | $1,145 | 0.5% | $10.11 | 0.0% | COM | 913290102 |
| DIS | DISNEY WALT CO | 12,205 | $1,133 | 0.5% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| MTZ | MASTEC INC | 31,180 | $1,099 | 0.4% | $27.42 | 0.0% | COM | 576323109 |
| — | TARGET CORP | 15,055 | $1,034 | 0.4% | $68.68 | — | COM | 87612e106 |
| — | ATLANTIC COAST FINL CORP | 158,121 | $1,001 | 0.4% | $6.33 | — | COM | 048426100 |
| WFC | WELLS FARGO & CO NEW | 21,450 | $950 | 0.4% | $36.83 | 0.0% | COM | 949746101 |
| — | SOUTHERN NATL BANCORP OF VA | 70,972 | $926 | 0.4% | $13.05 | — | COM | 843395104 |
| PG | PROCTER AND GAMBLE CO | 9,955 | $893 | 0.4% | $67.52 | 0.0% | COM | 742718109 |
| — | ASB BANCORP INC N C | 33,956 | $891 | 0.4% | $26.24 | — | COM | 00213T109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 31,465 | $868 | 0.3% | $27.51 | 0.0% | COM | 842873101 |
| FCCO | FIRST CMNTY CORP S C | 53,533 | $843 | 0.3% | $11.79 | 0.0% | COM | 319835104 |
| — | JPMORGAN CHASE & CO | 12,135 | $808 | 0.3% | $66.58 | — | COM | 46625h100 |
| — | WILLIAMS PARTNERS L P NEW | 21,657 | $806 | 0.3% | $37.22 | — | COM UNIT LTD PAR | 96949L105 |
| CSX | CSX CORP | 26,200 | $799 | 0.3% | $8.29 | 0.0% | COM | 126408103 |
| HTB | HOMETRUST BANCSHARES INC | 42,467 | $786 | 0.3% | $18.85 | 0.0% | COM | 437872104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,940 | $785 | 0.3% | $101.76 | 0.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 16,000 | $784 | 0.3% | $49.00 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 18,405 | $778 | 0.3% | $36.13 | 0.0% | COM | 002824100 |
| FBK | FB FINL CORP | 37,561 | $758 | 0.3% | $18.53 | 0.0% | COM | 30257X104 |
| SHBI | SHORE BANCSHARES INC | 63,750 | $751 | 0.3% | $11.70 | 0.0% | COM | 825107105 |
| — | DCP MIDSTREAM PARTNERS LP | 21,190 | $749 | 0.3% | $35.35 | — | COM UT LTD PTN | 23311p100 |
| CMI | CUMMINS INC | 5,405 | $693 | 0.3% | $94.73 | 0.0% | COM | 231021106 |
| — | SPECTRA ENERGY CORP | 15,640 | $669 | 0.3% | $42.77 | — | COM | 847560109 |
| INTC | INTEL CORP | 17,550 | $654 | 0.3% | $28.62 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 10,580 | $609 | 0.2% | $50.29 | 0.0% | COM | 594918104 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,958 | $527 | 0.2% | $269.15 | — | COM | 45866f104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,000 | $524 | 0.2% | $65.33 | 0.0% | COM | 030420103 |
| — | ENERGY TRANSFER PRTNRS L P | 13,890 | $514 | 0.2% | $37.01 | — | UNIT LTD PARTN | 29273r109 |
| — | METLIFE INC | 10,900 | $485 | 0.2% | $44.50 | — | COM | 59156r108 |
| — | WASHINGTONFIRST BANKSHARES I | 19,607 | $483 | 0.2% | $24.63 | — | COM | 940730104 |
| — | TC PIPELINES LP | 8,450 | $482 | 0.2% | $57.04 | — | UT COM LTD PRT | 87233q108 |
| — | BSB BANCORP INC MD | 20,417 | $478 | 0.2% | $23.41 | — | COM | 05573H108 |
| SRE | SEMPRA ENERGY | 4,310 | $462 | 0.2% | $40.34 | 0.0% | COM | 816851109 |
| — | ATLANTIC CAP BANCSHARES INC | 30,774 | $461 | 0.2% | $14.98 | — | COM | 048269203 |
| — | VERIZON COMMUNICATIONS INC | 8,765 | $456 | 0.2% | $52.03 | — | COM | 92343v104 |
| EQBK | EQUITY BANCSHARES INC | 17,572 | $456 | 0.2% | $22.31 | 0.0% | COM CL A | 29460X109 |
| FFWM | FIRST FNDTN INC | 17,545 | $433 | 0.2% | $10.91 | 0.0% | COM | 32026V104 |
| — | CHINACACHE INTL HLDG LTD | 105,083 | $405 | 0.2% | $3.85 | — | SPON ADR | 16950m107 |
| — | PHILLIPS 66 PARTNERS LP | 8,140 | $396 | 0.2% | $48.65 | — | COM UNIT REP INT | 718549207 |
| — | ENLINK MIDSTREAM LLC | 20,400 | $389 | 0.2% | $19.07 | — | COM UNIT REP LTD | 29336T100 |
| IXJ | ISHARES TR | 3,765 | $379 | 0.2% | $100.66 | — | GLOB HLTHCRE ETF | 464287325 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $363 | 0.1% | $93.58 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 8,125 | $344 | 0.1% | $32.56 | 0.0% | COM | 191216100 |
| — | SELECT BANCORP INC NEW | 41,927 | $335 | 0.1% | $7.99 | — | COM | 81617L108 |
| — | WESTERN GAS PARTNERS LP | 5,900 | $325 | 0.1% | $55.08 | — | COM UNIT LP IN | 958254104 |
| — | NUSTAR GP HOLDINGS LLC | 12,658 | $324 | 0.1% | $25.60 | — | UNIT RESTG LLC | 67059l102 |
| SBCF | SEACOAST BKG CORP FLA | 19,608 | $315 | 0.1% | $16.40 | 0.0% | COM NEW | 811707801 |
| — | SPDR GOLD TRUST | 2,500 | $314 | 0.1% | $125.60 | — | GOLD SHS | 78463v107 |
| — | CAROLINA FINL CORP NEW | 13,949 | $312 | 0.1% | $22.37 | — | COM | 143873107 |
| — | IMAX CORP | 10,500 | $304 | 0.1% | $28.95 | — | COM | 45245e109 |
| — | NISOURCE INC | 12,600 | $304 | 0.1% | $24.13 | — | COM | 65473p105 |
| — | STATE BK FINL CORP | 12,437 | $284 | 0.1% | $22.84 | — | COM | 856190103 |
| — | ITC HLDGS CORP | 5,850 | $272 | 0.1% | $46.50 | — | COM | 465685105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 21,035 | $270 | 0.1% | $12.84 | — | COM | 101119105 |
| — | PARAGON COML CORP | 7,400 | $268 | 0.1% | $36.22 | — | COM NEW | 69911U403 |
| — | CONSOLIDATED WATER CO INC | 23,000 | $267 | 0.1% | $11.61 | — | ORD | g23773107 |
| — | 3M CO | 1,500 | $264 | 0.1% | $176.00 | — | COM | 88579y101 |
| — | EVERSOURCE ENERGY | 4,850 | $263 | 0.1% | $54.23 | — | COM | 30040w108 |
| VNO | VORNADO RLTY TR | 2,588 | $262 | 0.1% | $101.24 | — | SH BEN INT | 929042109 |
| — | PARK STERLING CORP | 32,116 | $261 | 0.1% | $8.13 | — | COM | 70086Y105 |
| CAKE | CHEESECAKE FACTORY INC | 5,062 | $253 | 0.1% | $41.80 | 0.0% | COM | 163072101 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,130 | $235 | 0.1% | $110.33 | — | SHS | m8737e108 |
| — | PRIMERICA INC | 4,000 | $212 | 0.1% | $53.00 | — | COM | 74164m108 |
| — | NOAH HLDGS LTD | 8,000 | $209 | 0.1% | $26.13 | — | SPON ADS CL A | 65487x102 |
| — | FSB BANCORP INC | 16,369 | $205 | 0.1% | $12.52 | — | COM | 30289C102 |
| — | FANG HLDGS LTD | 10,000 | $45 | 0.0% | $4.50 | — | ADR | 30711y102 |
| — | CASCADIAN THERAPEUTICS INC | 11,000 | $18 | 0.0% | $1.64 | — | COM | 14740b101 |