Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $186M (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 | 334,371 | $9.065M | 4.9% | $27.11 * | $16.40 | +9.2% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 493,353 | $8.51M | 4.6% | $17.25 | $17.41 | — | COM UT LTD PTN | 29273V100 |
| HXL | HEXCEL CORP NEW | 100,541 | $6.674M | 3.6% | $66.38 | $44.04 | +50.7% | COM | 428291108 |
| TRGP | TARGA RES CORP | 109,644 | $5.426M | 2.9% | $49.49 * | $29.82 | +26.8% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 72,880 | $4.751M | 2.6% | $65.19 | $43.16 | +51.0% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 14,539 | $4.061M | 2.2% | $279.32 * | $162.99 | +66.7% | COM | 452327109 |
| — | DOWDUPONT INC | 56,275 | $3.71M | 2.0% | $65.93 | $69.17 | — | COM | 26078j100 |
| — | SEMGROUP CORP | 145,835 | $3.704M | 2.0% | $25.40 | $33.68 | — | CL A | 81663A105 |
| SUN | SUNOCO LP | 144,965 | $3.618M | 1.9% | $24.96 | $28.23 | — | COM U REP LP | 86765K109 |
| MPLX | MPLX LP | 99,010 | $3.38M | 1.8% | $34.14 | $33.85 | — | COM UNIT REP LTD | 55336V100 |
| GEL | GENESIS ENERGY L P | 153,060 | $3.354M | 1.8% | $21.91 | $33.56 | — | UNIT LTD PARTN | 371927104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,660 | $3.301M | 1.8% | $85.39 * | $65.46 | +13.2% | COM | 030420103 |
| PSX | PHILLIPS 66 | 28,502 | $3.201M | 1.7% | $112.31 * | $54.42 | +53.2% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 18,505 | $3.091M | 1.7% | $167.04 * | $24.82 | +39.8% | COM | 65339F101 |
| BA | BOEING CO | 9,147 | $3.069M | 1.6% | $335.52 * | $122.37 | +163.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 15,632 | $3.05M | 1.6% | $195.11 * | $111.77 | +45.4% | COM | 437076102 |
| NGL | NGL ENERGY PARTNERS LP | 241,305 | $3.016M | 1.6% | $12.50 | $16.97 | — | COM UNIT REPST | 62913M107 |
| AMZN | AMAZON COM INC | 1,741 | $2.959M | 1.6% | $1699.60 * | $38.43 | +121.1% | COM | 023135106 |
| TFIN | TRIUMPH BANCORP INC | 72,390 | $2.95M | 1.6% | $40.75 | $30.76 | +32.5% | COM | 89679E300 |
| SRE | SEMPRA ENERGY | 25,325 | $2.94M | 1.6% | $116.09 * | $41.62 | +9.7% | COM | 816851109 |
| AAPL | APPLE INC | 15,885 | $2.94M | 1.6% | $185.08 * | $25.08 | +74.2% | COM | 037833100 |
| HAL | HALLIBURTON CO | 64,337 | $2.899M | 1.6% | $45.06 * | $36.43 | +6.2% | COM | 406216101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 117,400 | $2.775M | 1.5% | $23.64 | $27.58 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 18,810 | $2.71M | 1.5% | $144.07 * | $86.03 | +29.4% | COM | 438516106 |
| — | WESTERN GAS EQUITY PARTNERS | 70,855 | $2.533M | 1.4% | $35.75 | $42.49 | — | COMUNT LTD PT | 95825R103 |
| — | AMERICAN MIDSTREAM PARTNERS | 222,035 | $2.265M | 1.2% | $10.20 | $14.99 | — | COM UNITS | 02752P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,066 | $2.146M | 1.2% | $69.08 | $70.54 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,000 | $1.977M | 1.1% | $109.83 * | $45.08 | +52.7% | SHS - A - | N53745100 |
| EQT | EQT CORP | 35,310 | $1.948M | 1.0% | $55.17 * | $34.25 | -18.9% | COM | 26884L109 |
| — | ALPHABET INC | 1,668 | $1.861M | 1.0% | $1115.71 | $811.38 | — | CAP STK CL C | 02079k107 |
| CL | COLGATE PALMOLIVE CO | 28,620 | $1.855M | 1.0% | $64.81 * | $59.38 | -8.8% | COM | 194162103 |
| — | DOMINION ENERGY INC | 26,730 | $1.822M | 1.0% | $68.16 | $72.13 | — | COM | 25746u109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,935 | $1.797M | 1.0% | $27.67 | $27.57 | — | COM | 293792107 |
| — | ABBVIE INC | 18,500 | $1.714M | 0.9% | $92.65 | $63.08 | — | COM | 00287y109 |
| — | MEDTRONIC PLC | 19,291 | $1.652M | 0.9% | $85.64 | $86.00 | — | SHS | g5960l103 |
| — | ANADARKO PETE CORP | 22,300 | $1.633M | 0.9% | $73.23 | $63.37 | — | COM | 032511107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 104,335 | $1.607M | 0.9% | $15.40 | $22.45 | — | COM UNIT LTD | 866142102 |
| — | OASIS PETE INC NEW | 121,000 | $1.569M | 0.8% | $12.97 | $11.47 | — | COM | 674215108 |
| OKE | ONEOK INC NEW | 21,916 | $1.53M | 0.8% | $69.81 * | $26.73 | +62.0% | COM | 682680103 |
| — | UNITED CMNTY BANCORP IND | 54,555 | $1.484M | 0.8% | $27.20 | $20.55 | — | COM | 90984r101 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $1.399M | 0.8% | $107.62 * | $41.92 | +127.7% | COM | 960413102 |
| — | UNITED TECHNOLOGIES CORP | 11,099 | $1.388M | 0.7% | $125.06 | $101.66 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 13,020 | $1.365M | 0.7% | $104.84 * | $89.06 | +11.8% | COM DISNEY | 254687106 |
| — | AMERIS BANCORP | 25,525 | $1.362M | 0.7% | $53.36 | $53.36 | — | COM | 03076k108 |
| SLB | SCHLUMBERGER LTD | 19,947 | $1.337M | 0.7% | $67.03 * | $60.67 | -10.9% | COM | 806857108 |
| — | CORE LABORATORIES N V | 10,100 | $1.275M | 0.7% | $126.24 | $112.32 | — | COM | N22717107 |
| MTZ | MASTEC INC | 24,500 | $1.243M | 0.7% | $50.73 | $27.42 | +85.1% | COM | 576323109 |
| — | CBTX INC | 37,340 | $1.234M | 0.7% | $33.05 | $29.68 | — | COM | 12481v104 |
| — | COMMUNITY BANKERS TR CORP | 136,379 | $1.221M | 0.7% | $8.95 | $8.15 | — | COM | 203612106 |
| BCTF | BANCORP 34 INC | 78,690 | $1.184M | 0.6% | $15.05 * | $11.75 | +20.2% | COM | 05970V106 |
| — | JPMORGAN CHASE & CO | 11,270 | $1.174M | 0.6% | $104.17 | $66.58 | — | COM | 46625h100 |
| — | PIONEER NAT RES CO | 6,100 | $1.154M | 0.6% | $189.18 | $185.68 | — | COM | 723787107 |
| — | HOWARD BANCORP INC | 62,983 | $1.134M | 0.6% | $18.00 | $18.72 | — | COM | 442496105 |
| ABT | ABBOTT LABS | 18,405 | $1.123M | 0.6% | $61.02 * | $36.13 | +48.1% | COM | 002824100 |
| — | PB BANCORP INC | 97,822 | $1.11M | 0.6% | $11.35 | $10.55 | — | COM | 70454t100 |
| — | ESQUIRE FINL HLDGS INC | 40,826 | $1.077M | 0.6% | $26.38 | $15.11 | — | COM | 29667j101 |
| MSFT | MICROSOFT CORP | 10,877 | $1.073M | 0.6% | $98.65 * | $55.20 | +65.8% | COM | 594918104 |
| — | BAYCOM CORP | 42,766 | $1.058M | 0.6% | $24.74 | $24.74 | — | COM | 07272m107 |
| — | WILLIAMS PARTNERS L P NEW | 24,361 | $989K | 0.5% | $40.60 | $39.04 | — | COM UNIT LTD PAR | 96949L105 |
| CTRA | CABOT OIL & GAS CORP | 40,900 | $973K | 0.5% | $23.79 * | $16.47 | +6.6% | COM | 127097103 |
| — | PROPETRO HLDG CORP | 61,000 | $956K | 0.5% | $15.67 | $14.91 | — | COM | 74347m108 |
| — | ENERGY TRANSFER PARTNERS LP | 49,387 | $940K | 0.5% | $19.03 | $18.26 | — | UNIT LTD PRT INT | 29278n103 |
| MCD | MCDONALDS CORP | 5,952 | $933K | 0.5% | $156.75 * | $101.00 | +30.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,905 | $929K | 0.5% | $78.03 * | $68.59 | -6.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 14,440 | $929K | 0.5% | $64.34 * | $70.03 | -27.8% | COM | 126650100 |
| — | CONSTELLATION BRANDS INC | 4,120 | $902K | 0.5% | $218.93 | $200.74 | — | CL A | 21036p108 |
| CIVB | CIVISTA BANCSHARES INC | 36,809 | $892K | 0.5% | $24.23 * | $17.42 | +11.9% | COM NO PAR | 178867107 |
| WFC | WELLS FARGO CO NEW | 15,595 | $865K | 0.5% | $55.47 * | $36.83 | +22.1% | COM | 949746101 |
| — | ANTERO RES CORP | 39,800 | $850K | 0.5% | $21.36 | $19.46 | — | COM | 03674x106 |
| — | ANDEAVOR LOGISTICS LP | 19,715 | $838K | 0.5% | $42.51 | $50.06 | — | COM UNIT LP INT | 03350f106 |
| FCCO | FIRST CMNTY CORP S C | 32,367 | $812K | 0.4% | $25.09 * | $12.17 | +68.4% | COM | 319835104 |
| INTC | INTEL CORP | 15,890 | $790K | 0.4% | $49.72 * | $28.62 | +47.6% | COM | 458140100 |
| — | ZIMMER BIOMET HLDGS INC | 6,808 | $759K | 0.4% | $111.49 | $113.00 | — | COM | 98956p102 |
| RES | RPC INC | 50,750 | $739K | 0.4% | $14.56 * | $14.21 | -9.1% | COM | 749660106 |
| — | GUARANTY BANCSHARES INC TEX | 22,168 | $730K | 0.4% | $32.93 | $30.65 | — | COM | 400764106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 86,690 | $722K | 0.4% | $8.33 | $7.57 | +10.0% | COM | 42330P107 |
| — | SM ENERGY CO | 28,000 | $719K | 0.4% | $25.68 | $21.33 | — | COM | 78454l100 |
| XYL | XYLEM INC | 10,565 | $711K | 0.4% | $67.30 * | $48.23 | +27.7% | COM | 98419M100 |
| — | AQUA AMERICA INC | 19,855 | $699K | 0.4% | $35.21 | $38.26 | — | COM | 03836W103 |
| — | DCP MIDSTREAM LP | 17,058 | $675K | 0.4% | $39.57 | $35.59 | — | COM UT LTD PTN | 23311p100 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 56,740 | $670K | 0.4% | $11.81 | $15.70 | — | COM UNITS REP B | 79971c201 |
| FBNC | FIRST BANCORP N C | 16,139 | $660K | 0.4% | $40.89 * | $24.93 | +39.6% | COM | 318910106 |
| — | MIDSOUTH BANCORP INC | 49,600 | $657K | 0.4% | $13.25 | $11.76 | — | COM | 598039105 |
| FFWM | FIRST FNDTN INC | 35,384 | $656K | 0.4% | $18.54 * | $12.73 | +36.2% | COM | 32026V104 |
| — | SELECT BANCORP INC NEW | 48,289 | $650K | 0.3% | $13.46 | $8.63 | — | COM | 81617L108 |
| — | UNITED FINL BANCORP INC NEW | 36,344 | $637K | 0.3% | $17.53 | $17.08 | — | COM | 910304104 |
| — | ATLANTIC CAP BANCSHARES INC | 31,752 | $624K | 0.3% | $19.65 | $15.42 | — | COM | 048269203 |
| — | INVESTAR HLDG CORP | 22,309 | $617K | 0.3% | $27.66 | $23.09 | — | COM | 46134l105 |
| MAR | MARRIOTT INTL INC NEW | 4,595 | $582K | 0.3% | $126.66 * | $83.88 | +42.0% | CL A | 571903202 |
| CMI | CUMMINS INC | 4,375 | $582K | 0.3% | $133.03 * | $97.76 | +11.9% | COM | 231021106 |
| — | VERIZON COMMUNICATIONS INC | 10,320 | $519K | 0.3% | $50.29 | $51.41 | — | COM | 92343v104 |
| — | SI FINL GROUP INC MD | 34,400 | $507K | 0.3% | $14.74 | $16.04 | — | COM | 78425v104 |
| HUBB | HUBBELL INC | 4,572 | $483K | 0.3% | $105.64 * | $94.76 | -4.0% | COM | 443510607 |
| — | INTERCONTINENTAL EXCHANGE IN | 6,290 | $463K | 0.2% | $73.61 | $98.94 | — | COM | 45866f104 |
| KMI | KINDER MORGAN INC DEL | 24,941 | $441K | 0.2% | $17.68 * | $12.30 | -6.8% | COM | 49456B101 |
| — | HESS MIDSTREAM PARTNERS LP | 21,400 | $422K | 0.2% | $19.72 | $19.72 | — | UNIT LTD PR INT | 428104103 |
| — | NOAH HLDGS LTD | 8,000 | $417K | 0.2% | $52.13 | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | SPIRIT OF TEX BANCSHARES INC | 19,847 | $409K | 0.2% | $20.61 | $20.61 | — | COM | 84861d103 |
| — | PRIMERICA INC | 4,000 | $398K | 0.2% | $99.50 | $53.00 | — | COM | 74164m108 |
| — | SELECT SECTOR SPDR TR | 4,521 | $377K | 0.2% | $83.39 | $69.31 | — | SBI HEALTHCARE | 81369y209 |
| — | SOUTHERN NATL BANCORP OF VA | 20,195 | $360K | 0.2% | $17.83 | $13.38 | — | COM | 843395104 |
| JNJ | JOHNSON & JOHNSON | 2,875 | $349K | 0.2% | $121.39 * | $93.58 | +5.1% | COM | 478160104 |
| IXJ | ISHARES TR | 6,050 | $341K | 0.2% | $56.36 | $53.71 | +5.1% | GLOB HLTHCRE ETF | 464287325 |
| — | MACKINAC FINL CORP | 20,518 | $340K | 0.2% | $16.57 | $16.57 | — | COM | 554571109 |
| KO | COCA COLA CO | 7,570 | $332K | 0.2% | $43.86 * | $32.51 | +7.0% | COM | 191216100 |
| — | FIRST BANCSHARES INC MS | 9,090 | $327K | 0.2% | $35.97 | $35.97 | — | COM | 318916103 |
| — | NISOURCE INC | 11,600 | $305K | 0.2% | $26.29 | $24.13 | — | COM | 65473p105 |
| — | ENLINK MIDSTREAM LLC | 18,500 | $304K | 0.2% | $16.43 | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| — | FSB BANCORP INC | 17,177 | $301K | 0.2% | $17.52 | $12.88 | — | COM | 30289C102 |
| — | PBF LOGISTICS LP | 14,185 | $298K | 0.2% | $21.01 | $19.78 | — | UNIT LTD PTNR | 69318Q104 |
| — | 3M CO | 1,500 | $295K | 0.2% | $196.67 | $176.00 | — | COM | 88579y101 |
| — | SPDR GOLD TRUST | 2,450 | $291K | 0.2% | $118.78 | $125.60 | — | GOLD SHS | 78463v107 |
| — | KIMBELL RTY PARTNERS LP | 13,000 | $290K | 0.2% | $22.31 | $15.77 | — | UNIT | 49435r102 |
| — | REXNORD CORP NEW | 9,905 | $288K | 0.2% | $29.08 | $25.58 | — | COM | 76169B102 |
| — | WESTERN GAS PARTNERS LP | 5,900 | $286K | 0.2% | $48.47 | $54.36 | — | COM UNIT LP IN | 958254104 |
| GWRS | GLOBAL WTR RES INC | 29,954 | $281K | 0.2% | $9.38 * | $7.07 | +10.2% | COM | 379463102 |
| CAKE | CHEESECAKE FACTORY INC | 5,062 | $279K | 0.1% | $55.12 * | $44.97 | +4.2% | COM | 163072101 |
| AOS | SMITH A O | 4,413 | $261K | 0.1% | $59.14 * | $47.84 | +7.8% | COM | 831865209 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $258K | 0.1% | $86.00 | $86.00 | — | COM | 91347p105 |
| — | CONNECTICUT WTR SVC INC | 3,872 | $253K | 0.1% | $65.34 | $58.23 | — | COM | 207797101 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,126 | $246K | 0.1% | $115.71 | $110.33 | — | SHS | m8737e108 |
| — | PHILLIPS 66 PARTNERS LP | 4,715 | $241K | 0.1% | $51.11 | $48.72 | — | COM UNIT REP INT | 718549207 |
| — | EVERSOURCE ENERGY | 4,000 | $234K | 0.1% | $58.50 | $54.23 | — | COM | 30040w108 |
| — | IMAX CORP | 10,500 | $233K | 0.1% | $22.19 | $28.95 | — | COM | 45245e109 |
| — | ALLERGAN PLC | 1,400 | $233K | 0.1% | $166.43 | $231.59 | — | SHS | g0177j108 |
| — | MELROSE BANCORP INC | 11,756 | $231K | 0.1% | $19.65 | $19.92 | — | COM | 585553100 |
| — | VARIAN MED SYS INC | 2,000 | $227K | 0.1% | $113.50 | $111.00 | — | COM | 92220P105 |
| — | TC PIPELINES LP | 8,700 | $226K | 0.1% | $25.98 | $57.23 | — | UT COM LTD PRT | 87233q108 |
| — | PCSB FINL CORP | 11,360 | $226K | 0.1% | $19.89 | $20.95 | — | COM | 69324r104 |
| AWR | AMERICAN STS WTR CO | 3,907 | $223K | 0.1% | $57.08 * | $48.04 | +3.3% | COM | 029899101 |
| SAP | SAP SE | 1,900 | $220K | 0.1% | $115.79 | $112.90 | +2.4% | SPON ADR | 803054204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $219K | 0.1% | $43.80 * | $36.53 | +4.7% | CL A | 099502106 |
| — | BUSINESS FIRST BANCSHARES IN | 8,077 | $213K | 0.1% | $26.37 | $26.37 | — | COM | 12326c105 |
| MSEX | MIDDLESEX WATER CO | 4,993 | $211K | 0.1% | $42.26 | $38.02 | +10.9% | COM | 596680108 |
| — | 58 COM INC | 3,000 | $208K | 0.1% | $69.33 | $71.67 | — | SPON ADR REP A | 31680q104 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,332 | $207K | 0.1% | $38.82 * | $30.38 | +2.5% | CL A | 043113208 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $204K | 0.1% | $151.11 * | $125.28 | +3.4% | COM | 655844108 |
| — | ASML HOLDING N V | 1,024 | $203K | 0.1% | $198.24 | $198.24 | — | N Y REGISTRY SHS | n07059210 |
| FNB | FNB CORP PA | 14,494 | $195K | 0.1% | $13.45 * | $10.85 | -8.2% | COM | 302520101 |
| — | CHINACACHE INTL HLDG LTD | 115,083 | $127K | 0.1% | $1.10 | $3.66 | — | SPONSORED ADR | 16950m107 |
| — | COMPANHIA DE SANEAMENTO BASI | 14,429 | $87,000 | 0.0% | $6.03 | $6.03 | — | SPONSORED ADR | 20441a102 |
| — | FANG HLDGS LTD | 10,000 | $39,000 | 0.0% | $3.90 | $4.50 | — | ADR | 30711y102 |