Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $190M (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 | 370,373 | $10.07M | 5.3% | $27.19 * | $16.68 | +9.0% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 493,013 | $8.593M | 4.5% | $17.43 | $17.41 | — | COM UT LTD PTN | 29273V100 |
| HXL | HEXCEL CORP NEW | 100,941 | $6.768M | 3.6% | $67.05 | $44.04 | +52.3% | COM | 428291108 |
| TRGP | TARGA RES CORP | 109,407 | $6.161M | 3.2% | $56.31 * | $29.82 | +46.9% | COM | 87612G101 |
| ILMN | ILLUMINA INC | 14,143 | $5.191M | 2.7% | $367.04 * | $162.99 | +119.1% | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 72,880 | $5.064M | 2.7% | $69.48 | $43.16 | +61.0% | COM NEW | 16411R208 |
| GEL | GENESIS ENERGY L P | 152,815 | $3.634M | 1.9% | $23.78 | $33.56 | — | UNIT LTD PARTN | 371927104 |
| — | DOWDUPONT INC | 56,375 | $3.625M | 1.9% | $64.30 | $69.17 | — | COM | 26078j100 |
| AAPL | APPLE INC | 15,825 | $3.572M | 1.9% | $225.72 * | $25.08 | +113.2% | COM | 037833100 |
| MPLX | MPLX LP | 98,630 | $3.42M | 1.8% | $34.68 | $33.85 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 9,067 | $3.372M | 1.8% | $371.90 * | $122.37 | +194.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,636 | $3.277M | 1.7% | $2003.06 * | $38.43 | +160.6% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,852 | $3.242M | 1.7% | $87.97 * | $65.46 | +17.2% | COM | 030420103 |
| PSX | PHILLIPS 66 | 28,592 | $3.223M | 1.7% | $112.72 * | $54.42 | +54.8% | COM | 718546104 |
| — | SEMGROUP CORP | 145,630 | $3.211M | 1.7% | $22.05 | $33.68 | — | CL A | 81663A105 |
| HON | HONEYWELL INTL INC | 18,860 | $3.138M | 1.7% | $166.38 * | $86.03 | +50.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 15,135 | $3.135M | 1.7% | $207.14 * | $111.77 | +55.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 18,505 | $3.101M | 1.6% | $167.58 * | $24.82 | +41.2% | COM | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 116,810 | $2.921M | 1.5% | $25.01 | $27.58 | — | UNIT LTD PARTN | 726503105 |
| SRE | SEMPRA ENERGY | 25,425 | $2.892M | 1.5% | $113.75 * | $41.62 | +8.4% | COM | 816851109 |
| NGL | NGL ENERGY PARTNERS LP | 240,515 | $2.79M | 1.5% | $11.60 | $16.97 | — | COM UNIT REPST | 62913M107 |
| HAL | HALLIBURTON CO | 64,782 | $2.626M | 1.4% | $40.54 * | $36.43 | -4.1% | COM | 406216101 |
| SUN | SUNOCO LP | 88,400 | $2.612M | 1.4% | $29.55 | $28.23 | — | COM U REP LP | 86765K109 |
| KMI | KINDER MORGAN INC DEL | 139,071 | $2.466M | 1.3% | $17.73 * | $11.80 | -1.4% | COM | 49456B101 |
| CIVB | CIVISTA BANCSHARES INC | 89,404 | $2.154M | 1.1% | $24.09 * | $18.74 | +3.7% | COM NO PAR | 178867107 |
| — | WESTERN GAS EQUITY PARTNERS | 70,245 | $2.103M | 1.1% | $29.94 | $42.49 | — | COMUNT LTD PT | 95825R103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,876 | $2.091M | 1.1% | $67.72 | $70.54 | — | COM UNIT RP LP | 559080106 |
| — | ALPHABET INC | 1,683 | $2.009M | 1.1% | $1193.70 | $811.38 | — | CAP STK CL C | 02079k107 |
| CL | COLGATE PALMOLIVE CO | 28,620 | $1.916M | 1.0% | $66.95 * | $59.38 | -5.2% | COM | 194162103 |
| — | MEDTRONIC PLC | 19,325 | $1.901M | 1.0% | $98.37 | $86.00 | — | SHS | g5960l103 |
| — | DOMINION ENERGY INC | 26,805 | $1.884M | 1.0% | $70.29 | $72.13 | — | COM | 25746u109 |
| TFIN | TRIUMPH BANCORP INC | 48,587 | $1.856M | 1.0% | $38.20 | $30.76 | +24.2% | COM | 89679E300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,395 | $1.85M | 1.0% | $28.73 | $27.57 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,000 | $1.845M | 1.0% | $102.50 * | $45.08 | +43.8% | SHS - A - | N53745100 |
| — | ABBVIE INC | 18,500 | $1.75M | 0.9% | $94.59 | $63.08 | — | COM | 00287y109 |
| — | OASIS PETE INC NEW | 121,000 | $1.716M | 0.9% | $14.18 | $11.47 | — | COM | 674215108 |
| EQT | EQT CORP | 35,310 | $1.562M | 0.8% | $44.24 * | $34.25 | -35.0% | COM | 26884L109 |
| — | UNITED TECHNOLOGIES CORP | 11,139 | $1.557M | 0.8% | $139.78 | $101.66 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 13,080 | $1.53M | 0.8% | $116.97 * | $89.06 | +25.8% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 22,300 | $1.503M | 0.8% | $67.40 | $63.37 | — | COM | 032511107 |
| — | SELECT BANCORP INC NEW | 119,619 | $1.483M | 0.8% | $12.40 | $10.88 | — | COM | 81617L108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 103,670 | $1.482M | 0.8% | $14.30 | $22.45 | — | COM UNIT LTD | 866142102 |
| — | AMERICAN MIDSTREAM PARTNERS | 221,845 | $1.409M | 0.7% | $6.35 | $14.99 | — | COM UNITS | 02752P100 |
| HUBB | HUBBELL INC | 10,326 | $1.379M | 0.7% | $133.55 * | $100.94 | +14.5% | COM | 443510607 |
| ABT | ABBOTT LABS | 18,405 | $1.35M | 0.7% | $73.35 * | $36.13 | +78.9% | COM | 002824100 |
| — | CBTX INC | 37,265 | $1.324M | 0.7% | $35.53 | $29.68 | — | COM | 12481v104 |
| BCTF | BANCORP 34 INC | 78,575 | $1.289M | 0.7% | $16.40 * | $11.75 | +25.5% | COM | 05970V106 |
| — | JPMORGAN CHASE & CO | 11,245 | $1.269M | 0.7% | $112.85 | $66.58 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 10,952 | $1.253M | 0.7% | $114.41 * | $55.20 | +93.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 19,997 | $1.218M | 0.6% | $60.91 * | $60.67 | -18.4% | COM | 806857108 |
| — | COMMUNITY BANKERS TR CORP | 136,174 | $1.198M | 0.6% | $8.80 | $8.15 | — | COM | 203612106 |
| — | CORE LABORATORIES N V | 10,100 | $1.17M | 0.6% | $115.84 | $112.32 | — | COM | N22717107 |
| — | PB BANCORP INC | 97,677 | $1.148M | 0.6% | $11.75 | $10.55 | — | COM | 70454t100 |
| OKE | ONEOK INC NEW | 16,841 | $1.142M | 0.6% | $67.81 * | $26.73 | +59.2% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 14,440 | $1.137M | 0.6% | $78.74 * | $70.03 | -11.0% | COM | 126650100 |
| — | AMERIS BANCORP | 24,658 | $1.127M | 0.6% | $45.71 | $53.36 | — | COM | 03076k108 |
| — | HOWARD BANCORP INC | 62,883 | $1.113M | 0.6% | $17.70 | $18.72 | — | COM | 442496105 |
| MTZ | MASTEC INC | 24,500 | $1.094M | 0.6% | $44.65 | $27.42 | +62.8% | COM | 576323109 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $1.08M | 0.6% | $83.08 * | $41.92 | +76.3% | COM | 960413102 |
| — | ENERGY TRANSFER PARTNERS LP | 48,407 | $1.078M | 0.6% | $22.27 | $18.26 | — | UNIT LTD PRT INT | 29278n103 |
| — | PIONEER NAT RES CO | 6,100 | $1.063M | 0.6% | $174.26 | $185.68 | — | COM | 723787107 |
| — | ESQUIRE FINL HLDGS INC | 40,701 | $1.016M | 0.5% | $24.96 | $15.11 | — | COM | 29667j101 |
| — | PROPETRO HLDG CORP | 61,000 | $1.006M | 0.5% | $16.49 | $14.91 | — | COM | 74347m108 |
| — | BAYCOM CORP | 37,113 | $990K | 0.5% | $26.68 | $24.74 | — | COM | 07272m107 |
| MCD | MCDONALDS CORP | 5,913 | $989K | 0.5% | $167.26 * | $101.00 | +39.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,755 | $978K | 0.5% | $83.20 * | $68.59 | +0.7% | COM | 742718109 |
| — | ANDEAVOR LOGISTICS LP | 19,455 | $945K | 0.5% | $48.57 | $50.06 | — | COM UNIT LP INT | 03350f106 |
| CTRA | CABOT OIL & GAS CORP | 40,900 | $921K | 0.5% | $22.52 * | $16.47 | +1.2% | COM | 127097103 |
| — | ZIMMER BIOMET HLDGS INC | 6,808 | $895K | 0.5% | $131.46 | $113.00 | — | COM | 98956p102 |
| — | CONSTELLATION BRANDS INC | 4,135 | $892K | 0.5% | $215.72 | $200.74 | — | CL A | 21036p108 |
| WFC | WELLS FARGO CO NEW | 15,595 | $820K | 0.4% | $52.58 * | $36.83 | +16.6% | COM | 949746101 |
| XYL | XYLEM INC | 10,154 | $811K | 0.4% | $79.87 * | $48.23 | +51.8% | COM | 98419M100 |
| RES | RPC INC | 50,750 | $786K | 0.4% | $15.49 * | $14.21 | -2.8% | COM | 749660106 |
| FCCO | FIRST CMNTY CORP S C | 31,855 | $771K | 0.4% | $24.20 * | $12.17 | +63.0% | COM | 319835104 |
| INTC | INTEL CORP | 15,890 | $751K | 0.4% | $47.26 * | $28.62 | +41.3% | COM | 458140100 |
| — | MIDSOUTH BANCORP INC | 48,744 | $751K | 0.4% | $15.41 | $11.76 | — | COM | 598039105 |
| — | AQUA AMERICA INC | 20,160 | $744K | 0.4% | $36.90 | $38.24 | — | COM | 03836W103 |
| — | GUARANTY BANCSHARES INC TEX | 22,168 | $670K | 0.4% | $30.22 | $30.65 | — | COM | 400764106 |
| — | DCP MIDSTREAM LP | 16,813 | $666K | 0.4% | $39.61 | $35.59 | — | COM UT LTD PTN | 23311p100 |
| FBNC | FIRST BANCORP N C | 16,064 | $651K | 0.3% | $40.53 * | $24.93 | +38.6% | COM | 318910106 |
| CMI | CUMMINS INC | 4,335 | $633K | 0.3% | $146.02 * | $97.76 | +23.8% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 4,640 | $613K | 0.3% | $132.11 * | $83.88 | +48.5% | CL A | 571903202 |
| — | UNITED FINL BANCORP INC NEW | 36,344 | $612K | 0.3% | $16.84 | $17.08 | — | COM | 910304104 |
| — | INVESTAR HLDG CORP | 22,259 | $598K | 0.3% | $26.87 | $23.09 | — | COM | 46134l105 |
| — | AMALGAMATED BK NEW YORK N Y | 29,503 | $569K | 0.3% | $19.29 | $19.29 | — | CLASS A | 022663108 |
| FFWM | FIRST FNDTN INC | 35,309 | $552K | 0.3% | $15.63 | $12.73 | +21.1% | COM | 32026V104 |
| — | VERIZON COMMUNICATIONS INC | 10,320 | $551K | 0.3% | $53.39 | $51.41 | — | COM | 92343v104 |
| — | ATLANTIC CAP BANCSHARES INC | 31,672 | $531K | 0.3% | $16.77 | $15.42 | — | COM | 048269203 |
| — | SPIRIT OF TEX BANCSHARES INC | 23,339 | $504K | 0.3% | $21.59 | $20.76 | — | COM | 84861d103 |
| — | BANK7 CORP | 25,527 | $491K | 0.3% | $19.23 | $19.23 | — | COM | 06652n107 |
| — | HESS MIDSTREAM PARTNERS LP | 21,400 | $488K | 0.3% | $22.80 | $19.72 | — | UNIT LTD PR INT | 428104103 |
| — | PRIMERICA INC | 4,000 | $482K | 0.3% | $120.50 | $53.00 | — | COM | 74164m108 |
| — | INTERCONTINENTAL EXCHANGE IN | 6,290 | $471K | 0.2% | $74.88 | $98.94 | — | COM | 45866f104 |
| AOS | SMITH A O | 8,562 | $457K | 0.2% | $53.38 * | $49.51 | -5.8% | COM | 831865209 |
| — | SM ENERGY CO | 14,000 | $441K | 0.2% | $31.50 | $21.33 | — | COM | 78454l100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,690 | $432K | 0.2% | $9.89 | $7.57 | +30.5% | COM | 42330P107 |
| — | SELECT SECTOR SPDR TR | 4,370 | $416K | 0.2% | $95.19 | $69.31 | — | SBI HEALTHCARE | 81369y209 |
| JNJ | JOHNSON & JOHNSON | 2,875 | $397K | 0.2% | $138.09 * | $93.58 | +20.5% | COM | 478160104 |
| IXJ | ISHARES TR | 6,050 | $381K | 0.2% | $62.98 | $53.71 | +17.2% | GLOB HLTHCRE ETF | 464287325 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 52,240 | $371K | 0.2% | $7.10 | $15.70 | — | COM UNITS REP B | 79971c201 |
| — | FIRST BANCSHARES INC MS | 9,090 | $355K | 0.2% | $39.05 | $35.97 | — | COM | 318916103 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $354K | 0.2% | $118.00 | $86.00 | — | COM | 91347p105 |
| KO | COCA COLA CO | 7,635 | $353K | 0.2% | $46.23 * | $32.51 | +13.7% | COM | 191216100 |
| HTO | SJW GROUP | 5,666 | $346K | 0.2% | $61.07 | $62.02 | -1.4% | COM | 784305104 |
| — | NOAH HLDGS LTD | 8,000 | $337K | 0.2% | $42.13 | $25.38 | — | SPON ADS CL A | 65487x102 |
| GWRS | GLOBAL WTR RES INC | 31,709 | $336K | 0.2% | $10.60 * | $7.13 | +24.0% | COM | 379463102 |
| — | MACKINAC FINL CORP | 20,153 | $326K | 0.2% | $16.18 | $16.57 | — | COM | 554571109 |
| — | 3M CO | 1,500 | $316K | 0.2% | $210.67 | $176.00 | — | COM | 88579y101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $309K | 0.2% | $30.90 | $22.57 | +36.9% | COM | 007903107 |
| — | SOUTHERN NATL BANCORP OF VA | 18,867 | $306K | 0.2% | $16.22 | $13.38 | — | COM | 843395104 |
| — | 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 | 13,680 | $295K | 0.2% | $21.56 | $19.78 | — | UNIT LTD PTNR | 69318Q104 |
| — | NISOURCE INC | 11,600 | $289K | 0.2% | $24.91 | $24.13 | — | COM | 65473p105 |
| — | KIMBELL RTY PARTNERS LP | 14,100 | $277K | 0.1% | $19.65 | $16.07 | — | UNIT | 49435r102 |
| — | SPDR GOLD TRUST | 2,450 | $276K | 0.1% | $112.65 | $125.60 | — | GOLD SHS | 78463v107 |
| — | IMAX CORP | 10,500 | $271K | 0.1% | $25.81 | $28.95 | — | COM | 45245e109 |
| CAKE | CHEESECAKE FACTORY INC | 5,062 | $271K | 0.1% | $53.54 * | $44.97 | +2.0% | COM | 163072101 |
| — | ALLERGAN PLC | 1,400 | $267K | 0.1% | $190.71 | $231.59 | — | SHS | g0177j108 |
| — | TC PIPELINES LP | 8,700 | $264K | 0.1% | $30.34 | $57.23 | — | UT COM LTD PRT | 87233q108 |
| — | WESTERN GAS PARTNERS LP | 5,900 | $258K | 0.1% | $43.73 | $54.36 | — | COM UNIT LP IN | 958254104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $248K | 0.1% | $49.60 * | $36.53 | +19.2% | CL A | 099502106 |
| — | EVERSOURCE ENERGY | 4,000 | $246K | 0.1% | $61.50 | $54.23 | — | COM | 30040w108 |
| — | COMPANHIA DE SANEAMENTO BASI | 41,394 | $244K | 0.1% | $5.89 | $5.94 | — | SPONSORED ADR | 20441a102 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $244K | 0.1% | $180.74 * | $125.28 | +24.3% | COM | 655844108 |
| SAP | SAP SE | 1,900 | $234K | 0.1% | $123.16 | $112.90 | +8.9% | SPON ADR | 803054204 |
| — | PHILLIPS 66 PARTNERS LP | 4,560 | $233K | 0.1% | $51.10 | $48.72 | — | COM UNIT REP INT | 718549207 |
| — | MELROSE BANCORP INC | 11,756 | $232K | 0.1% | $19.73 | $19.92 | — | COM | 585553100 |
| — | PCSB FINL CORP | 11,360 | $231K | 0.1% | $20.33 | $20.95 | — | COM | 69324r104 |
| SPY | SPDR S&P 500 ETF TR | 792 | $230K | 0.1% | $290.40 | $284.76 | +2.1% | TR UNIT | 78462F103 |
| — | VARIAN MED SYS INC | 2,000 | $224K | 0.1% | $112.00 | $111.00 | — | COM | 92220P105 |
| — | 58 COM INC | 3,000 | $221K | 0.1% | $73.67 | $71.67 | — | SPON ADR REP A | 31680q104 |
| — | BUSINESS FIRST BANCSHARES IN | 8,077 | $214K | 0.1% | $26.49 | $26.37 | — | COM | 12326c105 |
| AWR | AMERICAN STS WTR CO | 3,434 | $210K | 0.1% | $61.15 * | $48.04 | +11.0% | COM | 029899101 |
| PNR | PENTAIR PLC | 4,817 | $209K | 0.1% | $43.39 * | $38.94 | +0.0% | SHS | G7S00T104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,126 | $209K | 0.1% | $98.31 | $110.33 | — | SHS | m8737e108 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,642 | $208K | 0.1% | $36.87 * | $30.36 | -2.0% | CL A | 043113208 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,500 | $200K | 0.1% | $80.00 | $78.40 | +2.3% | COM | 780087102 |
| FNB | FNB CORP PA | 14,494 | $184K | 0.1% | $12.69 * | $10.85 | -12.2% | COM | 302520101 |
| — | CHINACACHE INTL HLDG LTD | 115,083 | $128K | 0.1% | $1.11 | $3.66 | — | SPONSORED ADR | 16950m107 |
| — | ABILITY INC | 16,000 | $56,000 | 0.0% | $3.50 | $3.50 | — | SHS | g8789k124 |
| — | FANG HLDGS LTD | 10,000 | $26,000 | 0.0% | $2.60 | $4.50 | — | ADR | 30711y102 |