CIK: 0001690717 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $180,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 305,402 | $9,510 | 5.3% | $16.23 | +14.3% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 463,258 | $8,946 | 5.0% | $17.29 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 98,155 | $5,504 | 3.1% | $28.88 | +18.8% | COM | 87612G101 |
| HXL | HEXCEL CORP NEW | 103,516 | $5,325 | 3.0% | $43.78 | +9.8% | COM | 428291108 |
| GEL | GENESIS ENERGY L P | 144,550 | $5,207 | 2.9% | $37.19 | — | UNIT LTD PARTN | 371927104 |
| — | SEMGROUP CORP | 102,972 | $4,299 | 2.4% | $35.54 | — | CL A | 81663A105 |
| SUN | SUNOCO LP | 155,210 | $4,174 | 2.3% | $28.35 | — | COM U REP LP | 86765K109 |
| — | AMERICAN MIDSTREAM PARTNERS | 220,760 | $4,018 | 2.2% | $15.03 | — | COM UNITS | 02752P100 |
| MPLX | MPLX LP | 106,817 | $3,698 | 2.1% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| NGL | NGL ENERGY PARTNERS LP | 164,518 | $3,455 | 1.9% | $19.24 | — | COM UNIT REPST | 62913M107 |
| — | DOW CHEM CO | 59,825 | $3,423 | 1.9% | $51.83 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 62,092 | $3,359 | 1.9% | $36.37 | +14.7% | COM | 406216101 |
| PSX | PHILLIPS 66 | 38,525 | $3,329 | 1.8% | $54.42 | +7.8% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,061 | $3,273 | 1.8% | $27.56 | — | COM | 293792107 |
| — | WESTERN GAS EQUITY PARTNERS | 76,250 | $3,229 | 1.8% | $42.49 | — | COMUNT LTD PT | 95825R103 |
| HON | HONEYWELL INTL INC | 24,675 | $2,859 | 1.6% | $86.03 | -2.1% | COM | 438516106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 107,140 | $2,695 | 1.5% | $23.20 | — | COM UNIT LTD | 866142102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,094 | $2,654 | 1.5% | $70.75 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 22,095 | $2,639 | 1.5% | $24.82 | -4.4% | COM | 65339F101 |
| — | CALPINE CORP | 215,755 | $2,466 | 1.4% | $12.47 | — | COM NEW | 131347304 |
| CL | COLGATE PALMOLIVE CO | 35,820 | $2,344 | 1.3% | $59.38 | -6.8% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 55,875 | $2,315 | 1.3% | $42.16 | -4.2% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 16,902 | $2,266 | 1.3% | $106.28 | -2.7% | COM | 437076102 |
| — | BNC BANCORP | 70,569 | $2,251 | 1.3% | $24.32 | — | COM | 05566t101 |
| SLB | SCHLUMBERGER LTD | 25,217 | $2,117 | 1.2% | $60.67 | +3.9% | COM | 806857108 |
| AAPL | APPLE INC | 18,121 | $2,099 | 1.2% | $24.23 | +7.7% | COM | 037833100 |
| ILMN | ILLUMINA INC | 15,275 | $1,956 | 1.1% | $159.99 | -15.8% | COM | 452327109 |
| — | OASIS PETE INC NEW | 120,000 | $1,817 | 1.0% | $11.47 | — | COM | 674215108 |
| — | TESORO LOGISTICS LP | 35,508 | $1,804 | 1.0% | $48.43 | — | COM UNIT LP | 88160T107 |
| — | ANADARKO PETE CORP | 25,050 | $1,747 | 1.0% | $63.37 | — | COM | 032511107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,218 | $1,680 | 0.9% | $62.14 | -2.2% | COM | 030420103 |
| BA | BOEING CO | 10,681 | $1,663 | 0.9% | $121.30 | +11.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 51,980 | $1,643 | 0.9% | $29.62 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,000 | $1,544 | 0.9% | $45.08 | +9.6% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 26,718 | $1,534 | 0.9% | $26.73 | +12.4% | COM | 682680103 |
| — | DOMINION RES INC VA NEW | 19,845 | $1,520 | 0.8% | $74.25 | — | COM | 25746u109 |
| EQT | EQT CORP | 22,780 | $1,490 | 0.8% | $36.40 | -6.0% | COM | 26884L109 |
| TFIN | TRIUMPH BANCORP INC | 55,961 | $1,463 | 0.8% | $18.11 | +17.8% | COM | 89679E300 |
| — | GUARANTY BANCORP DEL | 59,871 | $1,449 | 0.8% | $24.20 | — | COM NEW | 40075t607 |
| DIS | DISNEY WALT CO | 13,624 | $1,420 | 0.8% | $89.06 | +1.9% | COM DISNEY | 254687106 |
| — | ALPHABET INC | 1,777 | $1,372 | 0.8% | $777.10 | — | CAP STK CL C | 02079k107 |
| AMZN | AMAZON COM INC | 1,821 | $1,366 | 0.8% | $38.27 | +2.4% | COM | 023135106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,300 | $1,366 | 0.8% | $32.29 | — | UNIT LTD PARTN | 726503105 |
| — | MEDTRONIC PLC | 19,084 | $1,359 | 0.8% | $86.38 | — | SHS | g5960l103 |
| — | CHICAGO BRIDGE & IRON CO N V | 42,125 | $1,337 | 0.7% | $28.50 | — | COM | 167250109 |
| — | BAKER HUGHES INC | 20,500 | $1,332 | 0.7% | $50.46 | — | COM | 057224107 |
| — | UNITED TECHNOLOGIES CORP | 11,580 | $1,269 | 0.7% | $101.66 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 15,685 | $1,238 | 0.7% | $70.89 | -13.9% | COM | 126650100 |
| — | NABORS INDUSTRIES LTD | 75,000 | $1,230 | 0.7% | $12.16 | — | SHS | g6359f103 |
| — | CORE LABORATORIES N V | 10,200 | $1,224 | 0.7% | $112.32 | — | COM | N22717107 |
| — | RICE ENERGY INC | 55,500 | $1,185 | 0.7% | $26.11 | — | COM | 762760106 |
| — | ABBVIE INC | 18,500 | $1,158 | 0.6% | $63.08 | — | COM | 00287y109 |
| WFC | WELLS FARGO & CO NEW | 20,190 | $1,113 | 0.6% | $36.83 | +6.0% | COM | 949746101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 125,815 | $1,110 | 0.6% | $7.57 | +27.4% | COM | 42330P107 |
| — | PIONEER NAT RES CO | 6,085 | $1,096 | 0.6% | $185.68 | — | COM | 723787107 |
| — | SOUTHERN NATL BANCORP OF VA | 66,721 | $1,090 | 0.6% | $13.05 | — | COM | 843395104 |
| — | TARGET CORP | 14,905 | $1,077 | 0.6% | $68.68 | — | COM | 87612e106 |
| CTRA | CABOT OIL & GAS CORP | 45,700 | $1,068 | 0.6% | $16.40 | 0.0% | COM | 127097103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 29,236 | $1,052 | 0.6% | $27.51 | +9.5% | COM | 842873101 |
| — | CARTER BK & TR MARTINSVILLE VA | 78,563 | $1,044 | 0.6% | $13.29 | — | COM | 146102108 |
| — | JPMORGAN CHASE & CO | 12,011 | $1,036 | 0.6% | $66.58 | — | COM | 46625h100 |
| MTZ | MASTEC INC | 26,030 | $996 | 0.6% | $27.42 | +23.7% | COM | 576323109 |
| — | ATLANTIC COAST FINL CORP | 146,059 | $993 | 0.6% | $6.33 | — | COM | 048426100 |
| — | ASB BANCORP INC N C | 31,405 | $934 | 0.5% | $26.24 | — | COM | 00213T109 |
| FCCO | FIRST CMNTY CORP S C | 51,524 | $930 | 0.5% | $11.79 | +10.5% | COM | 319835104 |
| FBK | FB FINL CORP | 35,712 | $927 | 0.5% | $18.53 | +11.3% | COM | 30257X104 |
| CSX | CSX CORP | 25,290 | $909 | 0.5% | $8.29 | +19.3% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 9,810 | $825 | 0.5% | $67.52 | -1.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,910 | $815 | 0.5% | $101.76 | +1.3% | COM | 459200101 |
| RES | RPC INC | 40,750 | $807 | 0.4% | $13.17 | +23.5% | COM | 749660106 |
| KEX | KIRBY CORP | 12,000 | $798 | 0.4% | $57.39 | +10.2% | COM | 497266106 |
| — | DCP MIDSTREAM PARTNERS LP | 19,193 | $737 | 0.4% | $35.35 | — | COM UT LTD PTN | 23311p100 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $728 | 0.4% | $41.92 | +13.6% | COM | 960413102 |
| — | PBF LOGISTICS LP | 39,170 | $713 | 0.4% | $19.82 | — | UNIT LTD PTNR | 69318Q104 |
| ABT | ABBOTT LABS | 18,405 | $707 | 0.4% | $36.13 | -6.9% | COM | 002824100 |
| — | XENITH BANKSHARES INC NEW | 24,964 | $704 | 0.4% | $28.20 | — | COM NEW | 984102202 |
| MSFT | MICROSOFT CORP | 11,040 | $686 | 0.4% | $50.44 | +6.9% | COM | 594918104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,330 | $656 | 0.4% | $28.41 | — | COM UNITS | 86764L108 |
| INTC | INTEL CORP | 17,550 | $637 | 0.4% | $28.62 | +1.9% | COM | 458140100 |
| — | WILLIAMS PARTNERS L P NEW | 16,090 | $612 | 0.3% | $37.22 | — | COM UNIT LTD PAR | 96949L105 |
| CMI | CUMMINS INC | 4,375 | $598 | 0.3% | $94.73 | +11.2% | COM | 231021106 |
| — | METLIFE INC | 10,730 | $578 | 0.3% | $44.50 | — | COM | 59156r108 |
| — | ATLANTIC CAP BANCSHARES INC | 30,324 | $576 | 0.3% | $14.98 | — | COM | 048269203 |
| — | BSB BANCORP INC MD | 19,672 | $570 | 0.3% | $23.41 | — | COM | 05573H108 |
| — | U S SILICA HLDGS INC | 10,000 | $567 | 0.3% | $56.70 | — | COM | 90346E103 |
| EQBK | EQUITY BANCSHARES INC | 16,720 | $562 | 0.3% | $22.31 | +25.5% | COM CL A | 29460X109 |
| — | TC PIPELINES LP | 9,450 | $556 | 0.3% | $57.23 | — | UT COM LTD PRT | 87233q108 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,790 | $552 | 0.3% | $98.94 | — | COM | 45866f104 |
| — | SPECTRA ENERGY CORP | 13,375 | $550 | 0.3% | $42.77 | — | COM | 847560109 |
| PTEN | PATTERSON UTI ENERGY INC | 19,000 | $511 | 0.3% | $20.07 | +23.0% | COM | 703481101 |
| FFWM | FIRST FNDTN INC | 16,909 | $482 | 0.3% | $10.91 | +11.6% | COM | 32026V104 |
| — | YADKIN FINL CORP | 13,885 | $476 | 0.3% | $26.30 | — | COM | 984305102 |
| — | SANCHEZ PRODTN PARTNER | 40,080 | $473 | 0.3% | $11.80 | — | COM UNIT REPSTG | 79971C201 |
| — | VERIZON COMMUNICATIONS INC | 8,705 | $465 | 0.3% | $52.03 | — | COM | 92343v104 |
| — | JPMORGAN CHASE & CO | 14,513 | $459 | 0.3% | $31.63 | — | ALERIAN ML ETN | 46625h365 |
| — | VERITEX HLDGS INC | 16,745 | $447 | 0.2% | $26.69 | — | COM | 923451108 |
| — | ENERGY TRANSFER PRTNRS L P | 12,041 | $431 | 0.2% | $37.01 | — | UNIT LTD PARTN | 29273r109 |
| SRE | SEMPRA ENERGY | 4,265 | $429 | 0.2% | $40.34 | -5.8% | COM | 816851109 |
| — | AQUA AMERICA INC | 14,219 | $427 | 0.2% | $30.03 | — | COM | 03836W103 |
| — | DYNEGY INC NEW DEL | 49,500 | $419 | 0.2% | $12.39 | — | COM | 26817R108 |
| SBCF | SEACOAST BKG CORP FLA | 18,958 | $418 | 0.2% | $16.40 | +15.8% | COM NEW | 811707801 |
| — | SELECT BANCORP INC NEW | 40,202 | $396 | 0.2% | $7.99 | — | COM | 81617L108 |
| — | ENLINK MIDSTREAM LLC | 20,400 | $389 | 0.2% | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| — | ALLERGAN PLC | 1,847 | $388 | 0.2% | $230.33 | — | SHS | g0177j108 |
| BCTF | BANCORP 34 INC | 29,789 | $375 | 0.2% | $10.69 | 0.0% | COM | 05970V106 |
| IXJ | ISHARES TR | 3,765 | $357 | 0.2% | $100.66 | — | GLOB HLTHCRE ETF | 464287325 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $354 | 0.2% | $93.58 | -4.1% | COM | 478160104 |
| KO | COCA COLA CO | 8,410 | $349 | 0.2% | $32.51 | -4.0% | COM | 191216100 |
| — | WESTERN GAS PARTNERS LP | 5,900 | $347 | 0.2% | $55.08 | — | COM UNIT LP IN | 958254104 |
| — | SELECT SECTOR SPDR TR | 5,000 | $345 | 0.2% | $69.00 | — | SBI HEALTHCARE | 81369y209 |
| — | PARK STERLING CORP | 31,385 | $339 | 0.2% | $8.13 | — | COM | 70086Y105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 20,287 | $336 | 0.2% | $12.84 | — | COM | 101119105 |
| — | IMAX CORP | 10,500 | $330 | 0.2% | $28.95 | — | COM | 45245e109 |
| — | STATE BK FINL CORP | 11,620 | $312 | 0.2% | $22.84 | — | COM | 856190103 |
| — | PARAGON COML CORP | 7,078 | $309 | 0.2% | $36.22 | — | COM NEW | 69911U403 |
| CAKE | CHEESECAKE FACTORY INC | 5,062 | $303 | 0.2% | $41.80 | +11.3% | COM | 163072101 |
| — | PHILLIPS 66 PARTNERS LP | 6,185 | $301 | 0.2% | $48.65 | — | COM UNIT REP INT | 718549207 |
| — | NUSTAR GP HOLDINGS LLC | 9,913 | $286 | 0.2% | $25.60 | — | UNIT RESTG LLC | 67059l102 |
| — | CONNECTICUT WTR SVC INC | 5,100 | $285 | 0.2% | $55.88 | — | COM | 207797101 |
| — | NISOURCE INC | 12,600 | $279 | 0.2% | $24.13 | — | COM | 65473p105 |
| — | PRIMERICA INC | 4,000 | $277 | 0.2% | $53.00 | — | COM | 74164m108 |
| — | SPDR GOLD TRUST | 2,500 | $274 | 0.2% | $125.60 | — | GOLD SHS | 78463v107 |
| VNO | VORNADO RLTY TR | 2,588 | $270 | 0.1% | $101.24 | — | SH BEN INT | 929042109 |
| — | CHINACACHE INTL HLDG LTD | 105,083 | $269 | 0.1% | $3.85 | — | SPON ADR | 16950m107 |
| — | 3M CO | 1,500 | $268 | 0.1% | $176.00 | — | COM | 88579y101 |
| — | EVERSOURCE ENERGY | 4,850 | $268 | 0.1% | $54.23 | — | COM | 30040w108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,126 | $224 | 0.1% | $110.33 | — | SHS | m8737e108 |
| — | FSB BANCORP INC | 15,645 | $222 | 0.1% | $12.52 | — | COM | 30289C102 |
| MCD | MCDONALDS CORP | 1,757 | $214 | 0.1% | $94.30 | 0.0% | COM | 580135101 |
| — | COVANTA HLDG CORP | 12,700 | $198 | 0.1% | $15.40 | — | COM | 22282E102 |
| — | CONSOLIDATED WATER CO INC | 11,500 | $125 | 0.1% | $11.61 | — | ORD | g23773107 |
| GWRS | GLOBAL WTR RES INC | 10,000 | $90 | 0.0% | $6.45 | 0.0% | COM | 379463102 |
| — | FANG HLDGS LTD | 10,000 | $33 | 0.0% | $4.50 | — | ADR | 30711y102 |