Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 323,354 | $9.791M | 5.7% | $30.28 * | $16.33 | +17.1% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 366,653 | $6.585M | 3.8% | $17.96 | $17.43 | — | COM UT LTD PTN | 29273V100 |
| HXL | HEXCEL CORP NEW | 104,701 | $5.527M | 3.2% | $52.79 | $43.78 | +20.6% | COM | 428291108 |
| TRGP | TARGA RES CORP | 103,674 | $4.686M | 2.7% | $45.20 * | $29.28 | +8.9% | COM | 87612G101 |
| SUN | SUNOCO LP | 142,990 | $4.377M | 2.6% | $30.61 | $28.35 | — | COM U REP LP | 86765K109 |
| GEL | GENESIS ENERGY L P | 134,925 | $4.281M | 2.5% | $31.73 | $37.03 | — | UNIT LTD PARTN | 371927104 |
| — | DOW CHEM CO | 59,395 | $3.746M | 2.2% | $63.07 | $51.83 | — | COM | 260543103 |
| MPLX | MPLX LP | 105,991 | $3.54M | 2.1% | $33.40 | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 72,225 | $3.518M | 2.1% | $48.71 | $43.16 | +12.9% | COM NEW | 16411R208 |
| — | WESTERN GAS EQUITY PARTNERS | 75,500 | $3.248M | 1.9% | $43.02 | $42.49 | — | COMUNT LTD PT | 95825R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,570 | $3.211M | 1.9% | $27.08 | $27.56 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 37,925 | $3.136M | 1.8% | $82.69 * | $54.42 | +9.4% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 21,595 | $3.082M | 1.8% | $142.72 * | $24.82 | +14.2% | COM | 65339F101 |
| — | SEMGROUP CORP | 110,789 | $2.991M | 1.7% | $27.00 | $35.17 | — | CL A | 81663A105 |
| — | AMERICAN MIDSTREAM PARTNERS | 218,200 | $2.804M | 1.6% | $12.85 | $15.03 | — | COM UNITS | 02752P100 |
| HAL | HALLIBURTON CO | 62,052 | $2.65M | 1.5% | $42.71 * | $36.37 | -0.8% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 35,720 | $2.648M | 1.5% | $74.13 * | $59.38 | +2.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 19,780 | $2.636M | 1.5% | $133.27 * | $86.03 | +17.4% | COM | 438516106 |
| ILMN | ILLUMINA INC | 15,175 | $2.633M | 1.5% | $173.51 * | $159.99 | +5.5% | COM | 452327109 |
| HD | HOME DEPOT INC | 16,882 | $2.59M | 1.5% | $153.42 * | $106.28 | +17.6% | COM | 437076102 |
| AAPL | APPLE INC | 17,933 | $2.583M | 1.5% | $144.04 * | $24.23 | +38.1% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,734 | $2.476M | 1.4% | $71.28 | $70.75 | — | COM UNIT RP LP | 559080106 |
| — | SUNSHINE BANCORP INC | 112,355 | $2.394M | 1.4% | $21.31 | $21.09 | — | COM | 86777J108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 104,540 | $2.368M | 1.4% | $22.65 | $23.20 | — | COM UNIT LTD | 866142102 |
| NGL | NGL ENERGY PARTNERS LP | 167,293 | $2.342M | 1.4% | $14.00 | $19.30 | — | COM UNIT REPST | 62913M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,545 | $2.143M | 1.3% | $26.28 | $30.35 | — | UNIT LTD PARTN | 726503105 |
| BA | BOEING CO | 10,631 | $2.102M | 1.2% | $197.72 * | $122.37 | +52.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 71,050 | $1.919M | 1.1% | $27.01 | $29.67 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,383 | $1.9M | 1.1% | $77.92 * | $62.22 | +6.5% | COM | 030420103 |
| AMZN | AMAZON COM INC | 1,857 | $1.798M | 1.0% | $968.23 * | $38.43 | +25.9% | COM | 023135106 |
| — | MEDTRONIC PLC | 19,284 | $1.711M | 1.0% | $88.73 | $86.27 | — | SHS | g5960l103 |
| SLB | SCHLUMBERGER LTD | 25,187 | $1.658M | 1.0% | $65.83 * | $60.67 | -15.1% | COM | 806857108 |
| — | ALPHABET INC | 1,743 | $1.583M | 0.9% | $908.20 | $777.10 | — | CAP STK CL C | 02079k107 |
| — | SI FINL GROUP INC MD | 95,023 | $1.53M | 0.9% | $16.10 | $16.10 | — | COM | 78425v104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,000 | $1.519M | 0.9% | $84.39 * | $45.08 | +13.1% | SHS - A - | N53745100 |
| — | DOMINION ENERGY INC | 19,770 | $1.515M | 0.9% | $76.63 | $74.25 | — | COM | 25746u109 |
| TFIN | TRIUMPH BANCORP INC | 60,458 | $1.484M | 0.9% | $24.55 | $19.05 | +28.9% | COM | 89679E300 |
| — | RICE ENERGY INC | 55,600 | $1.481M | 0.9% | $26.64 | $26.11 | — | COM | 762760106 |
| CTRA | CABOT OIL & GAS CORP | 58,500 | $1.467M | 0.9% | $25.08 * | $16.44 | +11.7% | COM | 127097103 |
| DIS | DISNEY WALT CO | 13,445 | $1.429M | 0.8% | $106.28 * | $89.06 | +11.6% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 11,510 | $1.406M | 0.8% | $122.15 | $101.66 | — | COM | 913017109 |
| — | ABBVIE INC | 18,500 | $1.341M | 0.8% | $72.49 | $63.08 | — | COM | 00287y109 |
| EQT | EQT CORP | 22,850 | $1.339M | 0.8% | $58.60 * | $36.40 | -19.2% | COM | 26884L109 |
| OKE | ONEOK INC NEW | 25,508 | $1.33M | 0.8% | $52.14 * | $26.73 | +14.7% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 15,900 | $1.279M | 0.7% | $80.44 * | $70.75 | -13.0% | COM | 126650100 |
| — | ATLANTIC COAST FINL CORP | 156,018 | $1.223M | 0.7% | $7.84 | $6.43 | — | COM | 048426100 |
| — | SOUTHERN NATL BANCORP OF VA | 68,052 | $1.198M | 0.7% | $17.60 | $13.30 | — | COM | 843395104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 31,955 | $1.184M | 0.7% | $37.05 | $28.28 | +31.0% | COM | 842873101 |
| MTZ | MASTEC INC | 25,730 | $1.162M | 0.7% | $45.16 | $27.42 | +64.6% | COM | 576323109 |
| — | ANADARKO PETE CORP | 25,100 | $1.138M | 0.7% | $45.34 | $63.37 | — | COM | 032511107 |
| FCCO | FIRST CMNTY CORP S C | 53,699 | $1.128M | 0.7% | $21.01 * | $12.11 | +39.3% | COM | 319835104 |
| — | JPMORGAN CHASE & CO | 11,815 | $1.08M | 0.6% | $91.41 | $66.58 | — | COM | 46625h100 |
| — | CORE LABORATORIES N V | 10,250 | $1.038M | 0.6% | $101.27 | $112.32 | — | COM | N22717107 |
| — | WILLIAMS PARTNERS L P NEW | 24,335 | $976K | 0.6% | $40.11 | $38.82 | — | COM UNIT LTD PAR | 96949L105 |
| — | PIONEER NAT RES CO | 6,100 | $973K | 0.6% | $159.51 | $185.68 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 6,327 | $969K | 0.6% | $153.15 * | $99.66 | +25.9% | COM | 580135101 |
| — | OASIS PETE INC NEW | 120,000 | $966K | 0.6% | $8.05 | $11.47 | — | COM | 674215108 |
| — | MIDSOUTH BANCORP INC | 80,865 | $950K | 0.6% | $11.75 | $11.75 | — | COM | 598039105 |
| — | CHICAGO BRIDGE & IRON CO N V | 46,900 | $925K | 0.5% | $19.72 | $28.00 | — | COM | 167250109 |
| WFC | WELLS FARGO CO NEW | 16,415 | $910K | 0.5% | $55.44 * | $36.83 | +18.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 18,405 | $895K | 0.5% | $48.63 * | $36.13 | +15.7% | COM | 002824100 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $861K | 0.5% | $66.23 * | $41.92 | +38.9% | COM | 960413102 |
| PG | PROCTER AND GAMBLE CO | 9,765 | $852K | 0.5% | $87.25 * | $67.55 | +2.8% | COM | 742718109 |
| — | PARK STERLING CORP | 70,166 | $833K | 0.5% | $11.87 | $10.42 | — | COM | 70086Y105 |
| RES | RPC INC | 40,750 | $824K | 0.5% | $20.22 * | $13.17 | +33.5% | COM | 749660106 |
| — | FIRST INTST BANCSYSTEM INC | 22,160 | $824K | 0.5% | $37.18 | $37.18 | — | COM CL A | 32055y201 |
| MSFT | MICROSOFT CORP | 10,880 | $750K | 0.4% | $68.93 * | $50.44 | +24.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,858 | $747K | 0.4% | $153.77 * | $102.71 | -1.1% | COM | 459200101 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 56,280 | $723K | 0.4% | $12.85 | $15.70 | — | COM UNITS REP B | 79971c201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 126,690 | $715K | 0.4% | $5.64 | $7.57 | -25.5% | COM | 42330P107 |
| CMI | CUMMINS INC | 4,355 | $706K | 0.4% | $162.11 * | $94.73 | +37.0% | COM | 231021106 |
| — | ENERGY TRANSFER PARTNERS LP | 32,814 | $669K | 0.4% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278n103 |
| — | DCP MIDSTREAM LP | 18,743 | $634K | 0.4% | $33.83 | $35.35 | — | COM UT LTD PTN | 23311p100 |
| — | ESQUIRE FINL HLDGS INC | 39,937 | $599K | 0.3% | $15.00 | $15.00 | — | COM | 29667j101 |
| — | BSB BANCORP INC MD | 20,288 | $593K | 0.3% | $29.23 | $23.89 | — | COM | 05573H108 |
| — | ATLANTIC CAP BANCSHARES INC | 30,891 | $587K | 0.3% | $19.00 | $15.28 | — | COM | 048269203 |
| — | METLIFE INC | 10,600 | $582K | 0.3% | $54.91 | $44.50 | — | COM | 59156r108 |
| — | INTERCONTINENTAL EXCHANGE IN | 8,790 | $579K | 0.3% | $65.87 | $98.94 | — | COM | 45866f104 |
| FFWM | FIRST FNDTN INC | 35,147 | $577K | 0.3% | $16.42 * | $12.59 | +15.8% | COM | 32026V104 |
| — | SELECT BANCORP INC NEW | 46,644 | $570K | 0.3% | $12.22 | $8.48 | — | COM | 81617L108 |
| KMI | KINDER MORGAN INC DEL | 29,575 | $567K | 0.3% | $19.17 * | $13.55 | -11.2% | COM | 49456B101 |
| — | NATIONAL COMM CORP | 14,318 | $566K | 0.3% | $39.53 | $39.53 | — | COM | 63546l102 |
| EQBK | EQUITY BANCSHARES INC | 17,874 | $548K | 0.3% | $30.66 * | $23.08 | +24.6% | COM CL A | 29460X109 |
| — | GUARANTY BANCORP DEL | 19,944 | $543K | 0.3% | $27.23 | $24.20 | — | COM NEW | 40075t607 |
| INTC | INTEL CORP | 16,050 | $542K | 0.3% | $33.77 * | $28.62 | -2.3% | COM | 458140100 |
| — | PCSB FINL CORP | 31,498 | $538K | 0.3% | $17.08 | $17.08 | — | COM | 69324r104 |
| — | TC PIPELINES LP | 9,450 | $520K | 0.3% | $55.03 | $57.23 | — | UT COM LTD PRT | 87233q108 |
| — | ALLERGAN PLC | 2,132 | $518K | 0.3% | $242.96 | $231.59 | — | SHS | g0177j108 |
| MAR | MARRIOTT INTL INC NEW | 5,015 | $503K | 0.3% | $100.30 * | $80.93 | +15.3% | CL A | 571903202 |
| FBNC | FIRST BANCORP N C | 15,655 | $489K | 0.3% | $31.24 * | $24.85 | +5.9% | COM | 318910106 |
| — | CALPINE CORP | 35,400 | $479K | 0.3% | $13.53 | $12.47 | — | COM NEW | 131347304 |
| SRE | SEMPRA ENERGY | 4,250 | $479K | 0.3% | $112.71 * | $40.33 | +5.8% | COM | 816851109 |
| — | SM ENERGY CO | 28,000 | $463K | 0.3% | $16.54 | $21.33 | — | COM | 78454l100 |
| BCTF | BANCORP 34 INC | 32,724 | $459K | 0.3% | $14.03 * | $10.73 | +6.7% | COM | 05970V106 |
| CIVB | CIVISTA BANCSHARES INC | 20,757 | $433K | 0.3% | $20.86 * | $17.19 | -3.2% | COM NO PAR | 178867107 |
| IXJ | ISHARES TR | 3,765 | $412K | 0.2% | $109.43 * | $51.38 | +6.4% | GLOB HLTHCRE ETF | 464287325 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $407K | 0.2% | $132.36 * | $93.58 | +11.7% | COM | 478160104 |
| XYL | XYLEM INC | 7,347 | $407K | 0.2% | $55.40 * | $44.72 | +12.0% | COM | 98419M100 |
| — | VERIZON COMMUNICATIONS INC | 8,885 | $397K | 0.2% | $44.68 | $51.95 | — | COM | 92343v104 |
| — | SELECT SECTOR SPDR TR | 4,971 | $394K | 0.2% | $79.26 | $69.11 | — | SBI HEALTHCARE | 81369y209 |
| — | FIRST SOUTH BANCORP INC VA | 23,631 | $391K | 0.2% | $16.55 | $16.55 | — | COM | 33646w100 |
| PTEN | PATTERSON UTI ENERGY INC | 19,000 | $384K | 0.2% | $20.21 | $20.07 | +0.6% | COM | 703481101 |
| KO | COCA COLA CO | 8,340 | $374K | 0.2% | $44.84 * | $32.51 | +5.8% | COM | 191216100 |
| — | HOWARD BANCORP INC | 19,170 | $369K | 0.2% | $19.25 | $18.72 | — | COM | 442496105 |
| — | AQUA AMERICA INC | 11,056 | $368K | 0.2% | $33.29 | $30.08 | — | COM | 03836W103 |
| — | U S SILICA HLDGS INC | 10,000 | $355K | 0.2% | $35.50 | $56.70 | — | COM | 90346E103 |
| — | ENLINK MIDSTREAM LLC | 20,000 | $352K | 0.2% | $17.60 | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,806 | $345K | 0.2% | $35.18 * | $27.79 | -2.1% | COM | 084680107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 21,803 | $335K | 0.2% | $15.36 | $13.21 | — | COM | 101119105 |
| — | PBF LOGISTICS LP | 17,145 | $334K | 0.2% | $19.48 | $19.82 | — | UNIT LTD PTNR | 69318Q104 |
| — | WESTERN GAS PARTNERS LP | 5,900 | $330K | 0.2% | $55.93 | $55.08 | — | COM UNIT LP IN | 958254104 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $328K | 0.2% | $109.33 | $86.00 | — | COM | 91347p105 |
| — | NISOURCE INC | 12,600 | $320K | 0.2% | $25.40 | $24.13 | — | COM | 65473p105 |
| — | INVESTAR HLDG CORP | 13,612 | $312K | 0.2% | $22.92 | $21.24 | — | COM | 46134l105 |
| — | 3M CO | 1,500 | $312K | 0.2% | $208.00 | $176.00 | — | COM | 88579y101 |
| — | PHILLIPS 66 PARTNERS LP | 6,235 | $308K | 0.2% | $49.40 | $48.69 | — | COM UNIT REP INT | 718549207 |
| — | PRIMERICA INC | 4,000 | $303K | 0.2% | $75.75 | $53.00 | — | COM | 74164m108 |
| — | CONNECTICUT WTR SVC INC | 5,376 | $299K | 0.2% | $55.62 | $55.52 | — | COM | 207797101 |
| — | PARAGON COML CORP | 5,617 | $295K | 0.2% | $52.52 | $37.88 | — | COM NEW | 69911U403 |
| — | SPDR GOLD TRUST | 2,500 | $295K | 0.2% | $118.00 | $125.60 | — | GOLD SHS | 78463v107 |
| — | EVERSOURCE ENERGY | 4,850 | $294K | 0.2% | $60.62 | $54.23 | — | COM | 30040w108 |
| FNB | FNB CORP PA | 19,660 | $278K | 0.2% | $14.14 * | $10.85 | -6.5% | COM | 302520101 |
| CAKE | CHEESECAKE FACTORY INC | 5,062 | $255K | 0.1% | $50.38 * | $41.80 | -0.0% | COM | 163072101 |
| — | FSB BANCORP INC | 16,679 | $246K | 0.1% | $14.75 | $12.69 | — | COM | 30289C102 |
| VNO | VORNADO RLTY TR | 2,588 | $243K | 0.1% | $93.89 | $101.24 | — | SH BEN INT | 929042109 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,126 | $238K | 0.1% | $111.95 | $110.33 | — | SHS | m8737e108 |
| — | IMAX CORP | 10,500 | $231K | 0.1% | $22.00 | $28.95 | — | COM | 45245e109 |
| — | NOAH HLDGS LTD | 8,000 | $229K | 0.1% | $28.63 | $25.38 | — | SPON ADS CL A | 65487x102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,110 | $225K | 0.1% | $36.82 * | $30.17 | +3.0% | COM | 130788102 |
| MSEX | MIDDLESEX WATER CO | 5,265 | $208K | 0.1% | $39.51 | $37.34 | +6.1% | COM | 596680108 |
| AOS | SMITH A O | 3,657 | $206K | 0.1% | $56.33 * | $46.53 | +4.4% | COM | 831865209 |
| GWRS | GLOBAL WTR RES INC | 17,659 | $175K | 0.1% | $9.91 * | $6.68 | +19.3% | COM | 379463102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,608 | $138K | 0.1% | $10.14 * | $7.76 | +3.6% | COM | 958892101 |
| — | NABORS INDUSTRIES LTD | 16,700 | $136K | 0.1% | $8.14 | $12.16 | — | SHS | g6359f103 |
| — | CHINACACHE INTL HLDG LTD | 115,083 | $133K | 0.1% | $1.16 | $3.66 | — | SPONSORED ADR | 16950m107 |
| — | FANG HLDGS LTD | 10,000 | $37,000 | 0.0% | $3.70 | $4.50 | — | ADR | 30711y102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $0 | 0.0% | $0.00 | $12.22 | +2.1% | COM | 007903107 |