Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $178M (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 | 331,035 | $9.934M | 5.6% | $30.01 * | $16.39 | +16.7% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 500,058 | $8.691M | 4.9% | $17.38 | $17.42 | — | COM UT LTD PTN | 29273V100 |
| HXL | HEXCEL CORP NEW | 103,006 | $5.915M | 3.3% | $57.42 | $43.78 | +31.2% | COM | 428291108 |
| TRGP | TARGA RES CORP | 103,211 | $4.882M | 2.7% | $47.30 * | $29.28 | +16.2% | COM | 87612G101 |
| SUN | SUNOCO LP | 142,190 | $4.422M | 2.5% | $31.10 | $28.35 | — | COM U REP LP | 86765K109 |
| — | DOWDUPONT INC | 57,340 | $3.97M | 2.2% | $69.24 | $69.24 | — | COM | 26078j100 |
| MPLX | MPLX LP | 105,315 | $3.687M | 2.1% | $35.01 | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 37,930 | $3.475M | 2.0% | $91.62 * | $54.42 | +22.2% | COM | 718546104 |
| GEL | GENESIS ENERGY L P | 130,135 | $3.429M | 1.9% | $26.35 | $37.03 | — | UNIT LTD PARTN | 371927104 |
| — | SEMGROUP CORP | 119,230 | $3.428M | 1.9% | $28.75 | $34.72 | — | CL A | 81663A105 |
| LNG | CHENIERE ENERGY INC | 72,225 | $3.253M | 1.8% | $45.04 | $43.16 | +4.4% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 21,805 | $3.196M | 1.8% | $146.57 * | $24.82 | +20.2% | COM | 65339F101 |
| — | WESTERN GAS EQUITY PARTNERS | 74,975 | $3.087M | 1.7% | $41.17 | $42.49 | — | COMUNT LTD PT | 95825R103 |
| — | AMERICAN MIDSTREAM PARTNERS | 225,180 | $3.074M | 1.7% | $13.65 | $14.99 | — | COM UNITS | 02752P100 |
| ILMN | ILLUMINA INC | 14,935 | $2.975M | 1.7% | $199.20 * | $159.99 | +21.1% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 19,730 | $2.797M | 1.6% | $141.76 * | $86.03 | +25.5% | COM | 438516106 |
| HAL | HALLIBURTON CO | 60,357 | $2.778M | 1.6% | $46.03 * | $36.37 | +7.4% | COM | 406216101 |
| HD | HOME DEPOT INC | 16,882 | $2.761M | 1.6% | $163.55 * | $106.28 | +26.1% | COM | 437076102 |
| NGL | NGL ENERGY PARTNERS LP | 230,460 | $2.662M | 1.5% | $11.55 | $17.18 | — | COM UNIT REPST | 62913M107 |
| CL | COLGATE PALMOLIVE CO | 35,720 | $2.602M | 1.5% | $72.84 * | $59.38 | +0.9% | COM | 194162103 |
| BA | BOEING CO | 10,096 | $2.567M | 1.4% | $254.26 * | $122.37 | +96.9% | COM | 097023105 |
| AAPL | APPLE INC | 16,618 | $2.561M | 1.4% | $154.11 * | $24.23 | +48.4% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,366 | $2.442M | 1.4% | $71.06 | $70.75 | — | COM UNIT RP LP | 559080106 |
| TFIN | TRIUMPH BANCORP INC | 75,731 | $2.442M | 1.4% | $32.25 | $20.86 | +54.6% | COM | 89679E300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 97,625 | $2.069M | 1.2% | $21.19 | $28.85 | — | UNIT LTD PARTN | 726503105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 103,082 | $2.062M | 1.2% | $20.00 | $23.20 | — | COM UNIT LTD | 866142102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,844 | $1.929M | 1.1% | $80.90 * | $62.22 | +11.1% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,357 | $1.886M | 1.1% | $26.07 | $27.56 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,000 | $1.783M | 1.0% | $99.06 * | $45.08 | +34.1% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 1,832 | $1.761M | 1.0% | $961.24 * | $38.43 | +25.1% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 25,177 | $1.756M | 1.0% | $69.75 * | $60.67 | -9.3% | COM | 806857108 |
| — | ANDEAVOR LOGISTICS LP | 34,975 | $1.751M | 1.0% | $50.06 | $50.06 | — | COM UNIT LP INT | 03350f106 |
| — | ABBVIE INC | 18,500 | $1.644M | 0.9% | $88.86 | $63.08 | — | COM | 00287y109 |
| — | SUNSHINE BANCORP INC | 69,764 | $1.621M | 0.9% | $23.24 | $21.09 | — | COM | 86777J108 |
| — | ALPHABET INC | 1,681 | $1.612M | 0.9% | $958.95 | $777.10 | — | CAP STK CL C | 02079k107 |
| — | GENERAL ELECTRIC CO | 64,835 | $1.568M | 0.9% | $24.18 | $29.67 | — | COM | 369604103 |
| — | MEDTRONIC PLC | 19,874 | $1.546M | 0.9% | $77.79 | $86.02 | — | SHS | g5960l103 |
| CTRA | CABOT OIL & GAS CORP | 57,400 | $1.535M | 0.9% | $26.74 * | $16.44 | +19.3% | COM | 127097103 |
| EQT | EQT CORP | 23,350 | $1.523M | 0.9% | $65.22 * | $36.29 | -9.7% | COM | 26884L109 |
| — | DOMINION ENERGY INC | 19,785 | $1.522M | 0.9% | $76.93 | $74.25 | — | COM | 25746u109 |
| — | SI FINL GROUP INC MD | 100,000 | $1.495M | 0.8% | $14.95 | $16.04 | — | COM | 78425v104 |
| OKE | ONEOK INC NEW | 25,681 | $1.423M | 0.8% | $55.41 * | $26.73 | +23.5% | COM | 682680103 |
| — | ATLANTIC COAST FINL CORP | 157,529 | $1.388M | 0.8% | $8.81 | $6.43 | — | COM | 048426100 |
| — | UNITED TECHNOLOGIES CORP | 11,500 | $1.335M | 0.8% | $116.09 | $101.66 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 13,420 | $1.323M | 0.7% | $98.58 * | $89.06 | +4.3% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 15,880 | $1.291M | 0.7% | $81.30 * | $70.75 | -11.5% | COM | 126650100 |
| — | ANADARKO PETE CORP | 25,100 | $1.226M | 0.7% | $48.84 | $63.37 | — | COM | 032511107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 33,167 | $1.206M | 0.7% | $36.36 | $28.57 | +27.2% | COM | 842873101 |
| — | SOUTHERN NATL BANCORP OF VA | 69,417 | $1.179M | 0.7% | $16.98 | $13.38 | — | COM | 843395104 |
| PG | PROCTER AND GAMBLE CO | 12,650 | $1.151M | 0.6% | $90.99 * | $68.79 | +6.2% | COM | 742718109 |
| MTZ | MASTEC INC | 24,500 | $1.137M | 0.6% | $46.41 | $27.42 | +69.2% | COM | 576323109 |
| — | JPMORGAN CHASE & CO | 11,715 | $1.119M | 0.6% | $95.52 | $66.58 | — | COM | 46625h100 |
| FCCO | FIRST CMNTY CORP S C | 54,509 | $1.115M | 0.6% | $20.46 * | $12.17 | +35.5% | COM | 319835104 |
| — | OASIS PETE INC NEW | 120,000 | $1.094M | 0.6% | $9.12 | $11.47 | — | COM | 674215108 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $1.08M | 0.6% | $83.08 * | $41.92 | +74.8% | COM | 960413102 |
| — | MIDSOUTH BANCORP INC | 85,109 | $1.026M | 0.6% | $12.06 | $11.76 | — | COM | 598039105 |
| — | CORE LABORATORIES N V | 10,250 | $1.012M | 0.6% | $98.73 | $112.32 | — | COM | N22717107 |
| RES | RPC INC | 40,750 | $1.01M | 0.6% | $24.79 * | $13.17 | +64.2% | COM | 749660106 |
| MCD | MCDONALDS CORP | 6,290 | $986K | 0.6% | $156.76 * | $99.66 | +29.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 18,405 | $982K | 0.6% | $53.36 * | $36.13 | +27.7% | COM | 002824100 |
| — | RICE ENERGY INC | 33,600 | $972K | 0.5% | $28.93 | $26.11 | — | COM | 762760106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 126,690 | $936K | 0.5% | $7.39 | $7.57 | -2.4% | COM | 42330P107 |
| — | WILLIAMS PARTNERS L P NEW | 24,005 | $934K | 0.5% | $38.91 | $38.82 | — | COM UNIT LTD PAR | 96949L105 |
| WFC | WELLS FARGO CO NEW | 16,440 | $907K | 0.5% | $55.17 * | $36.83 | +19.0% | COM | 949746101 |
| — | FIRST INTST BANCSYSTEM INC | 23,564 | $901K | 0.5% | $38.24 | $37.25 | — | COM CL A | 32055y201 |
| — | PIONEER NAT RES CO | 6,100 | $900K | 0.5% | $147.54 | $185.68 | — | COM | 723787107 |
| — | PARK STERLING CORP | 71,890 | $893K | 0.5% | $12.42 | $10.47 | — | COM | 70086Y105 |
| — | CONSTELLATION BRANDS INC | 4,315 | $861K | 0.5% | $199.54 | $199.54 | — | CL A | 21036p108 |
| MSFT | MICROSOFT CORP | 10,900 | $812K | 0.5% | $74.50 * | $50.44 | +35.1% | COM | 594918104 |
| — | CHICAGO BRIDGE & IRON CO N V | 46,900 | $788K | 0.4% | $16.80 | $28.00 | — | COM | 167250109 |
| — | PCSB FINL CORP | 39,723 | $749K | 0.4% | $18.86 | $17.45 | — | COM | 69324r104 |
| CMI | CUMMINS INC | 4,360 | $733K | 0.4% | $168.12 * | $94.73 | +42.9% | COM | 231021106 |
| — | ESQUIRE FINL HLDGS INC | 44,400 | $714K | 0.4% | $16.08 | $15.11 | — | COM | 29667j101 |
| — | ZIMMER BIOMET HLDGS INC | 5,920 | $693K | 0.4% | $117.06 | $117.06 | — | COM | 98956p102 |
| FFWM | FIRST FNDTN INC | 36,886 | $660K | 0.4% | $17.89 * | $12.73 | +21.9% | COM | 32026V104 |
| EQBK | EQUITY BANCSHARES INC | 18,430 | $656K | 0.4% | $35.59 * | $23.35 | +43.0% | COM CL A | 29460X109 |
| — | DCP MIDSTREAM LP | 18,613 | $645K | 0.4% | $34.65 | $35.35 | — | COM UT LTD PTN | 23311p100 |
| XYL | XYLEM INC | 10,208 | $640K | 0.4% | $62.70 * | $47.34 | +19.9% | COM | 98419M100 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 56,740 | $638K | 0.4% | $11.24 | $15.70 | — | COM UNITS REP B | 79971c201 |
| INTC | INTEL CORP | 16,050 | $611K | 0.3% | $38.07 * | $28.62 | +11.0% | COM | 458140100 |
| — | SELECT BANCORP INC NEW | 48,986 | $574K | 0.3% | $11.72 | $8.63 | — | COM | 81617L108 |
| — | ENERGY TRANSFER PARTNERS LP | 31,383 | $574K | 0.3% | $18.29 | $20.39 | — | UNIT LTD PRT INT | 29278n103 |
| — | ATLANTIC CAP BANCSHARES INC | 31,510 | $572K | 0.3% | $18.15 | $15.34 | — | COM | 048269203 |
| — | INTERCONTINENTAL EXCHANGE IN | 8,290 | $570K | 0.3% | $68.76 | $98.94 | — | COM | 45866f104 |
| KMI | KINDER MORGAN INC DEL | 29,593 | $568K | 0.3% | $19.19 * | $13.55 | -10.5% | COM | 49456B101 |
| FBNC | FIRST BANCORP N C | 16,475 | $567K | 0.3% | $34.42 * | $24.93 | +16.5% | COM | 318910106 |
| — | PROPETRO HLDG CORP | 39,000 | $560K | 0.3% | $14.36 | $14.36 | — | COM | 74347m108 |
| MAR | MARRIOTT INTL INC NEW | 5,020 | $554K | 0.3% | $110.36 * | $80.93 | +27.1% | CL A | 571903202 |
| — | METLIFE INC | 10,580 | $550K | 0.3% | $51.98 | $44.50 | — | COM | 59156r108 |
| SRE | SEMPRA ENERGY | 4,455 | $508K | 0.3% | $114.03 * | $40.51 | +8.2% | COM | 816851109 |
| — | SM ENERGY CO | 28,000 | $497K | 0.3% | $17.75 | $21.33 | — | COM | 78454l100 |
| — | TC PIPELINES LP | 9,450 | $494K | 0.3% | $52.28 | $57.23 | — | UT COM LTD PRT | 87233q108 |
| — | VECTREN CORP | 7,500 | $493K | 0.3% | $65.73 | $65.73 | — | COM | 92240G101 |
| CIVB | CIVISTA BANCSHARES INC | 21,860 | $488K | 0.3% | $22.32 * | $17.15 | +4.1% | COM NO PAR | 178867107 |
| — | ANTERO RES CORP | 24,400 | $486K | 0.3% | $19.92 | $19.92 | — | COM | 03674x106 |
| BCTF | BANCORP 34 INC | 34,489 | $483K | 0.3% | $14.00 * | $10.80 | +12.3% | COM | 05970V106 |
| — | CONNECTICUT WTR SVC INC | 7,974 | $473K | 0.3% | $59.32 | $56.76 | — | COM | 207797101 |
| — | FIRST SOUTH BANCORP INC VA | 24,868 | $461K | 0.3% | $18.54 | $16.65 | — | COM | 33646w100 |
| — | VERIZON COMMUNICATIONS INC | 8,895 | $440K | 0.2% | $49.47 | $51.95 | — | COM | 92343v104 |
| — | ALLERGAN PLC | 2,132 | $437K | 0.2% | $204.97 | $231.59 | — | SHS | g0177j108 |
| IXJ | ISHARES TR | 3,750 | $422K | 0.2% | $112.53 * | $51.38 | +9.4% | GLOB HLTHCRE ETF | 464287325 |
| — | SELECT SECTOR SPDR TR | 4,925 | $403K | 0.2% | $81.83 | $69.11 | — | SBI HEALTHCARE | 81369y209 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $400K | 0.2% | $130.08 * | $93.58 | +10.4% | COM | 478160104 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $387K | 0.2% | $129.00 | $86.00 | — | COM | 91347p105 |
| KO | COCA COLA CO | 8,355 | $376K | 0.2% | $45.00 * | $32.51 | +7.0% | COM | 191216100 |
| — | PBF LOGISTICS LP | 16,750 | $352K | 0.2% | $21.01 | $19.82 | — | UNIT LTD PTNR | 69318Q104 |
| — | INVESTAR HLDG CORP | 14,330 | $345K | 0.2% | $24.08 | $21.38 | — | COM | 46134l105 |
| — | ENLINK MIDSTREAM LLC | 19,700 | $340K | 0.2% | $17.26 | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| — | PRIMERICA INC | 4,000 | $326K | 0.2% | $81.50 | $53.00 | — | COM | 74164m108 |
| — | NISOURCE INC | 12,600 | $322K | 0.2% | $25.56 | $24.13 | — | COM | 65473p105 |
| — | PHILLIPS 66 PARTNERS LP | 6,115 | $321K | 0.2% | $52.49 | $48.69 | — | COM UNIT REP INT | 718549207 |
| — | 3M CO | 1,500 | $315K | 0.2% | $210.00 | $176.00 | — | COM | 88579y101 |
| — | U S SILICA HLDGS INC | 10,000 | $311K | 0.2% | $31.10 | $56.70 | — | COM | 90346E103 |
| — | SPDR GOLD TRUST | 2,500 | $304K | 0.2% | $121.60 | $125.60 | — | GOLD SHS | 78463v107 |
| — | WESTERN GAS PARTNERS LP | 5,900 | $303K | 0.2% | $51.36 | $55.08 | — | COM UNIT LP IN | 958254104 |
| — | FSB BANCORP INC | 17,550 | $291K | 0.2% | $16.58 | $12.88 | — | COM | 30289C102 |
| — | EVERSOURCE ENERGY | 4,500 | $272K | 0.2% | $60.44 | $54.23 | — | COM | 30040w108 |
| FNB | FNB CORP PA | 18,708 | $262K | 0.1% | $14.00 * | $10.85 | -6.5% | COM | 302520101 |
| — | NOAH HLDGS LTD | 8,000 | $257K | 0.1% | $32.13 | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,126 | $240K | 0.1% | $112.89 | $110.33 | — | SHS | m8737e108 |
| — | MELROSE BANCORP INC | 12,000 | $239K | 0.1% | $19.92 | $19.92 | — | COM | 585553100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,251 | $238K | 0.1% | $38.07 * | $30.21 | +7.2% | COM | 130788102 |
| — | IMAX CORP | 10,500 | $238K | 0.1% | $22.67 | $28.95 | — | COM | 45245e109 |
| — | SINA CORP | 2,000 | $229K | 0.1% | $114.50 | $114.50 | — | ORD | g81477104 |
| AOS | SMITH A O | 3,768 | $224K | 0.1% | $59.45 * | $46.59 | +10.3% | COM | 831865209 |
| GWRS | GLOBAL WTR RES INC | 23,659 | $223K | 0.1% | $9.43 * | $6.95 | +9.9% | COM | 379463102 |
| MSEX | MIDDLESEX WATER CO | 5,465 | $214K | 0.1% | $39.16 | $37.39 | +5.0% | COM | 596680108 |
| CAKE | CHEESECAKE FACTORY INC | 5,062 | $213K | 0.1% | $42.08 * | $41.80 | -15.7% | COM | 163072101 |
| — | REXNORD CORP NEW | 8,339 | $212K | 0.1% | $25.42 | $25.42 | — | COM | 76169B102 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,700 | $209K | 0.1% | $77.41 | $74.64 | +3.6% | COM | 780087102 |
| SAP | SAP SE | 1,900 | $208K | 0.1% | $109.47 | $106.21 | +3.2% | SPON ADR | 803054204 |
| — | KIMBELL RTY PARTNERS LP | 13,000 | $205K | 0.1% | $15.77 | $15.77 | — | UNIT | 49435r102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 14,187 | $155K | 0.1% | $10.93 * | $7.77 | +11.4% | COM | 958892101 |
| — | CHINACACHE INTL HLDG LTD | 115,083 | $98,000 | 0.1% | $0.85 | $3.66 | — | SPONSORED ADR | 16950m107 |
| — | FANG HLDGS LTD | 10,000 | $40,000 | 0.0% | $4.00 | $4.50 | — | ADR | 30711y102 |