CIK: 0001690717 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $169,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 330,251 | $8,210 | 4.8% | $16.39 | +16.3% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 483,123 | $6,865 | 4.0% | $17.42 | — | COM UT LTD PTN | 29273V100 |
| HXL | HEXCEL CORP NEW | 99,461 | $6,424 | 3.8% | $43.78 | +50.4% | COM | 428291108 |
| TRGP | TARGA RES CORP | 107,534 | $4,731 | 2.8% | $29.70 | +19.4% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 72,425 | $3,871 | 2.3% | $43.16 | +27.6% | COM NEW | 16411R208 |
| SUN | SUNOCO LP | 139,865 | $3,568 | 2.1% | $28.35 | — | COM U REP LP | 86765K109 |
| — | DOWDUPONT INC | 55,180 | $3,516 | 2.1% | $69.24 | — | COM | 26078j100 |
| NEE | NEXTERA ENERGY INC | 21,305 | $3,480 | 2.0% | $24.82 | +27.7% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 14,077 | $3,328 | 2.0% | $159.99 | +43.3% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,917 | $3,279 | 1.9% | $65.46 | +7.4% | COM | 030420103 |
| MPLX | MPLX LP | 96,928 | $3,203 | 1.9% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| HAL | HALLIBURTON CO | 64,352 | $3,021 | 1.8% | $36.43 | +15.5% | COM | 406216101 |
| — | SEMGROUP CORP | 139,903 | $2,994 | 1.8% | $34.03 | — | CL A | 81663A105 |
| BA | BOEING CO | 9,086 | $2,979 | 1.8% | $122.37 | +163.9% | COM | 097023105 |
| PSX | PHILLIPS 66 | 29,805 | $2,859 | 1.7% | $54.42 | +31.3% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 24,475 | $2,722 | 1.6% | $41.58 | +0.5% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 18,770 | $2,712 | 1.6% | $86.03 | +36.6% | COM | 438516106 |
| NGL | NGL ENERGY PARTNERS LP | 238,005 | $2,618 | 1.5% | $17.04 | — | COM UNIT REPST | 62913M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 117,245 | $2,583 | 1.5% | $27.58 | — | UNIT LTD PARTN | 726503105 |
| AMZN | AMAZON COM INC | 1,762 | $2,550 | 1.5% | $38.43 | +86.1% | COM | 023135106 |
| AAPL | APPLE INC | 15,158 | $2,543 | 1.5% | $24.23 | +66.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 13,870 | $2,472 | 1.5% | $106.28 | +45.6% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 34,320 | $2,460 | 1.4% | $59.38 | +0.6% | COM | 194162103 |
| — | AMERICAN MIDSTREAM PARTNERS | 224,290 | $2,422 | 1.4% | $14.99 | — | COM UNITS | 02752P100 |
| — | WESTERN GAS EQUITY PARTNERS | 70,755 | $2,343 | 1.4% | $42.49 | — | COMUNT LTD PT | 95825R103 |
| GEL | GENESIS ENERGY L P | 117,890 | $2,324 | 1.4% | $37.03 | — | UNIT LTD PARTN | 371927104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,000 | $1,902 | 1.1% | $45.08 | +53.1% | SHS - A - | N53745100 |
| — | ABBVIE INC | 18,500 | $1,751 | 1.0% | $63.08 | — | COM | 00287y109 |
| — | DOMINION ENERGY INC | 25,630 | $1,728 | 1.0% | $72.30 | — | COM | 25746u109 |
| EQT | EQT CORP | 35,310 | $1,678 | 1.0% | $34.25 | -22.6% | COM | 26884L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,182 | $1,586 | 0.9% | $70.75 | — | COM UNIT RP LP | 559080106 |
| — | ALPHABET INC | 1,533 | $1,582 | 0.9% | $784.58 | — | CAP STK CL C | 02079k107 |
| — | ATLANTIC COAST FINL CORP | 152,334 | $1,569 | 0.9% | $6.43 | — | COM | 048426100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,175 | $1,498 | 0.9% | $27.56 | — | COM | 293792107 |
| — | MEDTRONIC PLC | 18,619 | $1,494 | 0.9% | $86.02 | — | SHS | g5960l103 |
| TFIN | TRIUMPH BANCORP INC | 35,744 | $1,473 | 0.9% | $20.86 | +87.7% | COM | 89679E300 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $1,445 | 0.9% | $41.92 | +134.7% | COM | 960413102 |
| — | SI FINL GROUP INC MD | 98,761 | $1,422 | 0.8% | $16.04 | — | COM | 78425v104 |
| — | UNITED TECHNOLOGIES CORP | 11,072 | $1,393 | 0.8% | $101.66 | — | COM | 913017109 |
| — | UNITED CMNTY BANCORP IND | 55,000 | $1,386 | 0.8% | $20.55 | — | COM | 90984r101 |
| — | ANADARKO PETE CORP | 22,300 | $1,347 | 0.8% | $63.37 | — | COM | 032511107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 94,335 | $1,325 | 0.8% | $23.20 | — | COM UNIT LTD | 866142102 |
| DIS | DISNEY WALT CO | 12,980 | $1,304 | 0.8% | $89.06 | +13.4% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 19,947 | $1,292 | 0.8% | $60.67 | -8.1% | COM | 806857108 |
| OKE | ONEOK INC NEW | 21,826 | $1,242 | 0.7% | $26.73 | +30.9% | COM | 682680103 |
| — | COMMUNITY BANKERS TR CORP | 137,509 | $1,238 | 0.7% | $8.15 | — | COM | 203612106 |
| — | JPMORGAN CHASE & CO | 11,220 | $1,234 | 0.7% | $66.58 | — | COM | 46625h100 |
| FCCO | FIRST CMNTY CORP S C | 53,829 | $1,233 | 0.7% | $12.17 | +46.2% | COM | 319835104 |
| BCTF | BANCORP 34 INC | 79,610 | $1,194 | 0.7% | $11.75 | +11.9% | COM | 05970V106 |
| MTZ | MASTEC INC | 24,500 | $1,153 | 0.7% | $27.42 | +84.9% | COM | 576323109 |
| ABT | ABBOTT LABS | 18,405 | $1,103 | 0.6% | $36.13 | +45.5% | COM | 002824100 |
| — | CORE LABORATORIES N V | 10,100 | $1,093 | 0.6% | $112.32 | — | COM | N22717107 |
| — | CBTX INC | 36,071 | $1,062 | 0.6% | $29.56 | — | COM | 12481v104 |
| — | PIONEER NAT RES CO | 6,100 | $1,048 | 0.6% | $185.68 | — | COM | 723787107 |
| — | PB BANCORP INC | 98,622 | $1,040 | 0.6% | $10.55 | — | COM | 70454t100 |
| — | ESQUIRE FINL HLDGS INC | 40,871 | $997 | 0.6% | $15.11 | — | COM | 29667j101 |
| CTRA | CABOT OIL & GAS CORP | 40,900 | $981 | 0.6% | $16.47 | +14.8% | COM | 127097103 |
| — | OASIS PETE INC NEW | 121,000 | $980 | 0.6% | $11.47 | — | COM | 674215108 |
| — | PROPETRO HLDG CORP | 61,000 | $969 | 0.6% | $14.91 | — | COM | 74347m108 |
| CVS | CVS HEALTH CORP | 14,760 | $918 | 0.5% | $70.03 | -20.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 11,555 | $916 | 0.5% | $68.79 | -1.3% | COM | 742718109 |
| RES | RPC INC | 50,750 | $915 | 0.5% | $14.21 | +29.7% | COM | 749660106 |
| MCD | MCDONALDS CORP | 5,729 | $896 | 0.5% | $99.66 | +37.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 9,810 | $895 | 0.5% | $51.45 | +63.9% | COM | 594918104 |
| — | ANDEAVOR LOGISTICS LP | 19,755 | $885 | 0.5% | $50.06 | — | COM UNIT LP INT | 03350f106 |
| — | CONSTELLATION BRANDS INC | 3,865 | $881 | 0.5% | $199.54 | — | CL A | 21036p108 |
| CIVB | CIVISTA BANCSHARES INC | 37,279 | $852 | 0.5% | $17.42 | +3.2% | COM NO PAR | 178867107 |
| — | CONNECTICUT WTR SVC INC | 14,041 | $850 | 0.5% | $58.23 | — | COM | 207797101 |
| WFC | WELLS FARGO CO NEW | 16,215 | $850 | 0.5% | $36.83 | +29.6% | COM | 949746101 |
| — | AQUA AMERICA INC | 24,525 | $835 | 0.5% | $38.26 | — | COM | 03836W103 |
| INTC | INTEL CORP | 15,950 | $831 | 0.5% | $28.62 | +40.0% | COM | 458140100 |
| XYL | XYLEM INC | 10,380 | $798 | 0.5% | $47.91 | +40.4% | COM | 98419M100 |
| — | ENERGY TRANSFER PARTNERS LP | 49,087 | $796 | 0.5% | $18.26 | — | UNIT LTD PRT INT | 29278n103 |
| — | ANTERO RES CORP | 39,800 | $790 | 0.5% | $19.46 | — | COM | 03674x106 |
| — | INDEPENDENT BK GROUP INC | 11,150 | $788 | 0.5% | $67.62 | — | COM | 45384b106 |
| — | GUARANTY BANCSHARES INC TEX | 22,218 | $740 | 0.4% | $30.65 | — | COM | 400764106 |
| — | WILLIAMS PARTNERS L P NEW | 21,364 | $736 | 0.4% | $38.82 | — | COM UNIT LTD PAR | 96949L105 |
| — | ZIMMER BIOMET HLDGS INC | 6,628 | $723 | 0.4% | $113.04 | — | COM | 98956p102 |
| FFWM | FIRST FNDTN INC | 36,119 | $670 | 0.4% | $12.73 | +34.7% | COM | 32026V104 |
| CMI | CUMMINS INC | 4,060 | $658 | 0.4% | $95.84 | +45.8% | COM | 231021106 |
| — | SELECT BANCORP INC NEW | 48,289 | $645 | 0.4% | $8.63 | — | COM | 81617L108 |
| — | MIDSOUTH BANCORP INC | 50,000 | $632 | 0.4% | $11.76 | — | COM | 598039105 |
| — | UNITED FINL BANCORP INC NEW | 36,644 | $594 | 0.3% | $17.08 | — | COM | 910304104 |
| — | INVESTAR HLDG CORP | 22,913 | $592 | 0.3% | $23.09 | — | COM | 46134l105 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 56,740 | $587 | 0.3% | $15.70 | — | COM UNITS REP B | 79971c201 |
| MAR | MARRIOTT INTL INC NEW | 4,305 | $585 | 0.3% | $80.93 | +62.2% | CL A | 571903202 |
| FBNC | FIRST BANCORP N C | 16,269 | $580 | 0.3% | $24.93 | +22.3% | COM | 318910106 |
| — | ATLANTIC CAP BANCSHARES INC | 31,147 | $564 | 0.3% | $15.34 | — | COM | 048269203 |
| — | DCP MIDSTREAM LP | 16,058 | $564 | 0.3% | $35.35 | — | COM UT LTD PTN | 23311p100 |
| — | SM ENERGY CO | 28,000 | $505 | 0.3% | $21.33 | — | COM | 78454l100 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,000 | $504 | 0.3% | $28.00 | — | COM | 167250109 |
| — | HOWARD BANCORP INC | 25,256 | $500 | 0.3% | $19.80 | — | COM | 442496105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 86,190 | $499 | 0.3% | $7.57 | -7.4% | COM | 42330P107 |
| — | SOUTHERN NATL BANCORP OF VA | 29,250 | $463 | 0.3% | $13.38 | — | COM | 843395104 |
| — | INTERCONTINENTAL EXCHANGE IN | 6,290 | $456 | 0.3% | $98.94 | — | COM | 45866f104 |
| — | PRIMERICA INC | 4,000 | $386 | 0.2% | $53.00 | — | COM | 74164m108 |
| — | NOAH HLDGS LTD | 8,000 | $378 | 0.2% | $25.38 | — | SPON ADS CL A | 65487x102 |
| JNJ | JOHNSON & JOHNSON | 2,875 | $368 | 0.2% | $93.58 | +15.8% | COM | 478160104 |
| — | SELECT SECTOR SPDR TR | 4,455 | $363 | 0.2% | $69.11 | — | SBI HEALTHCARE | 81369y209 |
| IXJ | ISHARES TR | 3,250 | $362 | 0.2% | $100.66 | — | GLOB HLTHCRE ETF | 464287325 |
| KO | COCA COLA CO | 8,025 | $349 | 0.2% | $32.51 | +7.9% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS INC | 6,995 | $335 | 0.2% | $51.95 | — | COM | 92343v104 |
| — | 3M CO | 1,500 | $329 | 0.2% | $176.00 | — | COM | 88579y101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,224 | $321 | 0.2% | $28.57 | +53.3% | COM | 842873101 |
| — | SPDR GOLD TRUST | 2,450 | $308 | 0.2% | $125.60 | — | GOLD SHS | 78463v107 |
| — | TC PIPELINES LP | 8,875 | $308 | 0.2% | $57.23 | — | UT COM LTD PRT | 87233q108 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $303 | 0.2% | $86.00 | — | COM | 91347p105 |
| — | FSB BANCORP INC | 17,317 | $297 | 0.2% | $12.88 | — | COM | 30289C102 |
| — | REXNORD CORP NEW | 9,905 | $294 | 0.2% | $25.58 | — | COM | 76169B102 |
| — | ENLINK MIDSTREAM LLC | 19,700 | $289 | 0.2% | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| AOS | SMITH A O | 4,413 | $280 | 0.2% | $47.84 | +17.1% | COM | 831865209 |
| MSEX | MIDDLESEX WATER CO | 7,548 | $277 | 0.2% | $38.02 | -2.6% | COM | 596680108 |
| — | NISOURCE INC | 11,600 | $277 | 0.2% | $24.13 | — | COM | 65473p105 |
| GWRS | GLOBAL WTR RES INC | 29,954 | $269 | 0.2% | $7.07 | +3.4% | COM | 379463102 |
| — | PBF LOGISTICS LP | 14,185 | $262 | 0.2% | $19.78 | — | UNIT LTD PTNR | 69318Q104 |
| — | KIMBELL RTY PARTNERS LP | 13,000 | $247 | 0.1% | $15.77 | — | UNIT | 49435r102 |
| — | VARIAN MED SYS INC | 2,000 | $245 | 0.1% | $111.00 | — | COM | 92220P105 |
| — | MELROSE BANCORP INC | 11,851 | $243 | 0.1% | $19.92 | — | COM | 585553100 |
| FNB | FNB CORP PA | 18,058 | $243 | 0.1% | $10.85 | -4.3% | COM | 302520101 |
| — | 58 COM INC | 3,000 | $240 | 0.1% | $71.67 | — | SPON ADR REP A | 31680q104 |
| — | PCSB FINL CORP | 11,360 | $238 | 0.1% | $20.95 | — | COM | 69324r104 |
| — | EVERSOURCE ENERGY | 4,000 | $236 | 0.1% | $54.23 | — | COM | 30040w108 |
| — | ALLERGAN PLC | 1,395 | $235 | 0.1% | $231.59 | — | SHS | g0177j108 |
| — | WESTERN GAS PARTNERS LP | 5,250 | $224 | 0.1% | $55.08 | — | COM UNIT LP IN | 958254104 |
| — | PHILLIPS 66 PARTNERS LP | 4,655 | $222 | 0.1% | $48.69 | — | COM UNIT REP INT | 718549207 |
| KMI | KINDER MORGAN INC DEL | 14,446 | $218 | 0.1% | $13.55 | -18.3% | COM | 49456B101 |
| — | SELECT ENERGY SVCS INC | 16,821 | $212 | 0.1% | $17.18 | — | CL A COM | 81617j301 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,126 | $210 | 0.1% | $110.33 | — | SHS | m8737e108 |
| — | SINA CORP | 2,000 | $209 | 0.1% | $114.50 | — | ORD | g81477104 |
| — | ASML HOLDING N V | 1,024 | $203 | 0.1% | $198.24 | — | N Y REGISTRY SHS | n07059210 |
| — | IMAX CORP | 10,500 | $202 | 0.1% | $28.95 | — | COM | 45245e109 |
| — | JD COM INC | 5,000 | $202 | 0.1% | $41.40 | — | SPON ADR CL A | 47215p106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 14,009 | $149 | 0.1% | $7.77 | +8.6% | COM | 958892101 |
| — | CHINACACHE INTL HLDG LTD | 115,083 | $123 | 0.1% | $3.66 | — | SPONSORED ADR | 16950m107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $100 | 0.1% | $11.69 | +1.5% | COM | 007903107 |
| — | FANG HLDGS LTD | 10,000 | $51 | 0.0% | $4.50 | — | ADR | 30711y102 |