Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $147M (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 | 366,981 | $8.092M | 5.5% | $22.05 * | $16.68 | -10.4% | COM | 969457100 |
| — | ENERGY TRANSFER LP | 592,741 | $7.83M | 5.3% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273v100 |
| HXL | HEXCEL CORP NEW | 99,151 | $5.685M | 3.9% | $57.34 | $44.04 | +30.2% | COM | 428291108 |
| LNG | CHENIERE ENERGY INC | 73,680 | $4.361M | 3.0% | $59.19 | $43.36 | +36.5% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 14,196 | $4.258M | 2.9% | $299.94 * | $162.99 | +79.0% | COM | 452327109 |
| TRGP | TARGA RES CORP | 112,469 | $4.051M | 2.8% | $36.02 * | $30.05 | -5.1% | COM | 87612G101 |
| MPLX | MPLX LP | 103,505 | $3.136M | 2.1% | $30.30 | $33.68 | — | COM UNIT REP LTD | 55336V100 |
| — | DOWDUPONT INC | 57,860 | $3.094M | 2.1% | $53.47 | $68.77 | — | COM | 26078j100 |
| NEE | NEXTERA ENERGY INC | 16,740 | $2.91M | 2.0% | $173.84 * | $24.82 | +47.4% | COM | 65339F101 |
| BA | BOEING CO | 8,788 | $2.834M | 1.9% | $322.49 * | $122.37 | +156.1% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,890 | $2.804M | 1.9% | $90.77 * | $65.46 | +21.6% | COM | 030420103 |
| GEL | GENESIS ENERGY L P | 146,925 | $2.714M | 1.8% | $18.47 | $33.56 | — | UNIT LTD PARTN | 371927104 |
| SRE | SEMPRA ENERGY | 23,955 | $2.592M | 1.8% | $108.20 * | $41.62 | +3.9% | COM | 816851109 |
| AAPL | APPLE INC | 16,425 | $2.591M | 1.8% | $157.75 * | $25.84 | +45.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 14,690 | $2.524M | 1.7% | $171.82 * | $111.77 | +29.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,647 | $2.474M | 1.7% | $1502.13 * | $38.43 | +95.4% | COM | 023135106 |
| SUN | SUNOCO LP | 89,900 | $2.444M | 1.7% | $27.19 | $28.22 | — | COM U REP LP | 86765K109 |
| KMI | KINDER MORGAN INC DEL | 157,820 | $2.427M | 1.6% | $15.38 * | $11.73 | -12.9% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,700 | $2.299M | 1.6% | $20.04 | $27.58 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 17,335 | $2.29M | 1.6% | $132.10 * | $86.03 | +25.2% | COM | 438516106 |
| NGL | NGL ENERGY PARTNERS LP | 206,608 | $1.981M | 1.3% | $9.59 | $16.97 | — | COM UNIT REPST | 62913M107 |
| — | WESTERN GAS EQUITY PARTNERS | 67,340 | $1.867M | 1.3% | $27.72 | $42.49 | — | COMUNT LTD PT | 95825R103 |
| — | DOMINION ENERGY INC | 25,415 | $1.816M | 1.2% | $71.45 | $72.13 | — | COM | 25746u109 |
| — | SEMGROUP CORP | 131,520 | $1.812M | 1.2% | $13.78 | $33.68 | — | CL A | 81663A105 |
| — | ALPHABET INC | 1,707 | $1.768M | 1.2% | $1035.74 | $814.53 | — | CAP STK CL C | 02079k107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,796 | $1.757M | 1.2% | $57.05 | $70.54 | — | COM UNIT RP LP | 559080106 |
| — | ABBVIE INC | 18,500 | $1.706M | 1.2% | $92.22 | $63.08 | — | COM | 00287y109 |
| — | MEDTRONIC PLC | 18,281 | $1.663M | 1.1% | $90.97 | $86.00 | — | SHS | g5960l103 |
| CL | COLGATE PALMOLIVE CO | 27,020 | $1.608M | 1.1% | $59.51 * | $59.38 | -15.1% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,220 | $1.579M | 1.1% | $24.59 | $27.57 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 17,739 | $1.528M | 1.0% | $86.14 * | $54.42 | +19.3% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,000 | $1.497M | 1.0% | $83.17 * | $45.08 | +18.0% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 54,257 | $1.442M | 1.0% | $26.58 * | $36.43 | -36.7% | COM | 406216101 |
| DIS | DISNEY WALT CO | 12,545 | $1.376M | 0.9% | $109.69 * | $89.06 | +18.8% | COM DISNEY | 254687106 |
| CIVB | CIVISTA BANCSHARES INC | 77,363 | $1.348M | 0.9% | $17.42 * | $18.74 | -24.7% | COM NO PAR | 178867107 |
| ABT | ABBOTT LABS | 18,405 | $1.331M | 0.9% | $72.32 * | $36.13 | +77.1% | COM | 002824100 |
| TFIN | TRIUMPH BANCORP INC | 43,593 | $1.295M | 0.9% | $29.71 | $30.76 | -3.4% | COM | 89679E300 |
| — | SELECT BANCORP INC NEW | 103,625 | $1.283M | 0.9% | $12.38 | $10.88 | — | COM | 81617L108 |
| — | UNITED TECHNOLOGIES CORP | 11,334 | $1.207M | 0.8% | $106.49 | $101.74 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 11,762 | $1.195M | 0.8% | $101.60 * | $58.29 | +63.0% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 10,620 | $1.037M | 0.7% | $97.65 | $66.58 | — | COM | 46625h100 |
| MCD | MCDONALDS CORP | 5,763 | $1.023M | 0.7% | $177.51 * | $101.00 | +49.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,075 | $1.018M | 0.7% | $91.92 * | $68.59 | +12.3% | COM | 742718109 |
| BCTF | BANCORP 34 INC | 68,157 | $1.008M | 0.7% | $14.79 * | $11.75 | +21.4% | COM | 05970V106 |
| MTZ | MASTEC INC | 24,460 | $992K | 0.7% | $40.56 | $27.42 | +47.9% | COM | 576323109 |
| — | ANADARKO PETE CORP | 22,300 | $978K | 0.7% | $43.86 | $63.37 | — | COM | 032511107 |
| — | CBTX INC | 32,301 | $950K | 0.6% | $29.41 | $29.68 | — | COM | 12481v104 |
| CTRA | CABOT OIL & GAS CORP | 40,400 | $903K | 0.6% | $22.35 * | $16.47 | +0.7% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 13,685 | $897K | 0.6% | $65.55 * | $70.03 | -25.4% | COM | 126650100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 89,157 | $896K | 0.6% | $10.05 | $22.45 | — | COM UNIT LTD | 866142102 |
| — | OASIS PETE INC NEW | 161,000 | $890K | 0.6% | $5.53 | $9.99 | — | COM | 674215108 |
| EQT | EQT CORP | 45,700 | $863K | 0.6% | $18.88 * | $30.73 | -43.1% | COM | 26884L109 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $860K | 0.6% | $66.15 * | $41.92 | +40.9% | COM | 960413102 |
| — | COMMUNITY BANKERS TR CORP | 118,722 | $857K | 0.6% | $7.22 | $8.15 | — | COM | 203612106 |
| — | HOWARD BANCORP INC | 55,025 | $787K | 0.5% | $14.30 | $18.72 | — | COM | 442496105 |
| — | ESQUIRE FINL HLDGS INC | 35,961 | $780K | 0.5% | $21.69 | $15.11 | — | COM | 29667j101 |
| — | PROPETRO HLDG CORP | 61,000 | $752K | 0.5% | $12.33 | $14.91 | — | COM | 74347m108 |
| — | ANTERO MIDSTREAM GP LP | 67,120 | $750K | 0.5% | $11.17 | $11.17 | — | COM SHS REPSTG | 03675y103 |
| INTC | INTEL CORP | 15,890 | $746K | 0.5% | $46.95 * | $28.62 | +41.1% | COM | 458140100 |
| — | BAYCOM CORP | 31,967 | $738K | 0.5% | $23.09 | $24.74 | — | COM | 07272m107 |
| — | PIONEER NAT RES CO | 5,600 | $737K | 0.5% | $131.61 | $185.68 | — | COM | 723787107 |
| — | AMALGAMATED BK NEW YORK N Y | 37,482 | $731K | 0.5% | $19.50 | $19.33 | — | CLASS A | 022663108 |
| XYL | XYLEM INC | 10,911 | $728K | 0.5% | $66.72 * | $49.29 | +24.5% | COM | 98419M100 |
| — | AMERIS BANCORP | 22,704 | $719K | 0.5% | $31.67 | $53.36 | — | COM | 03076k108 |
| — | SPIRIT OF TEX BANCSHARES INC | 30,617 | $697K | 0.5% | $22.77 | $21.23 | — | COM | 84861d103 |
| WFC | WELLS FARGO CO NEW | 14,995 | $691K | 0.5% | $46.08 * | $36.83 | +3.1% | COM | 949746101 |
| — | ZIMMER BIOMET HLDGS INC | 5,743 | $596K | 0.4% | $103.78 | $113.00 | — | COM | 98956p102 |
| HUBB | HUBBELL INC | 5,889 | $585K | 0.4% | $99.34 * | $100.94 | -14.1% | COM | 443510607 |
| — | RELIANT BANCORP INC | 25,081 | $578K | 0.4% | $23.05 | $23.05 | — | COM | 75956b101 |
| — | GUARANTY BANCSHARES INC TEX | 19,217 | $573K | 0.4% | $29.82 | $30.65 | — | COM | 400764106 |
| CMI | CUMMINS INC | 4,235 | $566K | 0.4% | $133.65 * | $97.76 | +14.2% | COM | 231021106 |
| — | VERIZON COMMUNICATIONS INC | 9,775 | $550K | 0.4% | $56.27 | $51.41 | — | COM | 92343v104 |
| FCCO | FIRST CMNTY CORP S C | 27,530 | $535K | 0.4% | $19.43 * | $12.17 | +31.5% | COM | 319835104 |
| — | CONSTELLATION BRANDS INC | 3,202 | $515K | 0.3% | $160.84 | $200.74 | — | CL A | 21036p108 |
| — | AMERICAN MIDSTREAM PARTNERS | 168,165 | $510K | 0.3% | $3.03 | $14.99 | — | COM UNITS | 02752P100 |
| RES | RPC INC | 50,750 | $501K | 0.3% | $9.87 * | $14.21 | -37.3% | COM | 749660106 |
| — | INTERCONTINENTAL EXCHANGE IN | 6,515 | $491K | 0.3% | $75.36 | $98.12 | — | COM | 45866f104 |
| MAR | MARRIOTT INTL INC NEW | 4,415 | $479K | 0.3% | $108.49 * | $83.88 | +22.6% | CL A | 571903202 |
| — | INVESTAR HLDG CORP | 19,274 | $478K | 0.3% | $24.80 | $23.09 | — | COM | 46134l105 |
| — | UNITED FINL BANCORP INC NEW | 31,442 | $462K | 0.3% | $14.69 | $17.08 | — | COM | 910304104 |
| — | ANDEAVOR LOGISTICS LP | 14,205 | $462K | 0.3% | $32.52 | $50.06 | — | COM UNIT LP INT | 03350f106 |
| FBNC | FIRST BANCORP N C | 13,996 | $457K | 0.3% | $32.65 * | $24.93 | +12.1% | COM | 318910106 |
| — | MIDSOUTH BANCORP INC | 42,458 | $450K | 0.3% | $10.60 | $11.76 | — | COM | 598039105 |
| — | ATLANTIC CAP BANCSHARES INC | 27,473 | $450K | 0.3% | $16.38 | $15.42 | — | COM | 048269203 |
| — | DCP MIDSTREAM LP | 16,325 | $432K | 0.3% | $26.46 | $35.59 | — | COM UT LTD PTN | 23311p100 |
| — | JPMORGAN CHASE & CO | 18,300 | $408K | 0.3% | $22.30 | $22.30 | — | ALERIAN ML ETN | 46625h365 |
| — | BANK7 CORP | 29,739 | $397K | 0.3% | $13.35 | $18.40 | — | COM | 06652n107 |
| FFWM | FIRST FNDTN INC | 30,655 | $394K | 0.3% | $12.85 * | $12.73 | +8.5% | COM | 32026V104 |
| — | PRIMERICA INC | 4,000 | $391K | 0.3% | $97.75 | $53.00 | — | COM | 74164m108 |
| — | COMPANHIA DE SANEAMENTO BASI | 46,983 | $379K | 0.3% | $8.07 | $6.19 | — | SPONSORED ADR | 20441a102 |
| — | SELECT SECTOR SPDR TR | 4,370 | $378K | 0.3% | $86.50 | $69.31 | — | SBI HEALTHCARE | 81369y209 |
| GWRS | GLOBAL WTR RES INC | 36,709 | $372K | 0.3% | $10.13 * | $7.36 | +16.0% | COM | 379463102 |
| JNJ | JOHNSON & JOHNSON | 2,875 | $371K | 0.3% | $129.04 * | $93.58 | +13.3% | COM | 478160104 |
| — | CORE LABORATORIES N V | 6,000 | $358K | 0.2% | $59.67 | $112.32 | — | COM | N22717107 |
| KO | COCA COLA CO | 7,525 | $356K | 0.2% | $47.31 * | $32.51 | +17.4% | COM | 191216100 |
| — | AQUA AMERICA INC | 10,420 | $356K | 0.2% | $34.17 | $38.24 | — | COM | 03836W103 |
| — | NOAH HLDGS LTD | 8,000 | $347K | 0.2% | $43.38 | $25.38 | — | SPON ADS CL A | 65487x102 |
| IXJ | ISHARES TR | 6,050 | $343K | 0.2% | $56.69 | $53.71 | +5.5% | GLOB HLTHCRE ETF | 464287325 |
| AOS | SMITH A O | 7,826 | $334K | 0.2% | $42.68 * | $49.51 | -24.2% | COM | 831865209 |
| — | REXNORD CORP NEW | 14,480 | $332K | 0.2% | $22.93 | $22.93 | — | COM | 76169B102 |
| — | FIRST INTST BANCSYSTEM INC | 8,729 | $319K | 0.2% | $36.54 | $36.54 | — | COM CL A | 32055y201 |
| — | EVANS BANCORP INC | 9,232 | $300K | 0.2% | $32.50 | $32.50 | — | COM NEW | 29911q208 |
| OKE | ONEOK INC NEW | 5,521 | $298K | 0.2% | $53.98 * | $26.73 | +28.4% | COM | 682680103 |
| — | SPDR GOLD TRUST | 2,450 | $297K | 0.2% | $121.22 | $125.60 | — | GOLD SHS | 78463v107 |
| — | NISOURCE INC | 11,600 | $294K | 0.2% | $25.34 | $24.13 | — | COM | 65473p105 |
| — | 3M CO | 1,500 | $286K | 0.2% | $190.67 | $176.00 | — | COM | 88579y101 |
| PNR | PENTAIR PLC | 7,518 | $284K | 0.2% | $37.78 * | $38.05 | -10.4% | SHS | G7S00T104 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $281K | 0.2% | $93.67 | $86.00 | — | COM | 91347p105 |
| — | PBF LOGISTICS LP | 13,680 | $275K | 0.2% | $20.10 | $19.78 | — | UNIT LTD PTNR | 69318Q104 |
| — | TC PIPELINES LP | 8,125 | $261K | 0.2% | $32.12 | $57.23 | — | UT COM LTD PRT | 87233q108 |
| — | EVERSOURCE ENERGY | 4,000 | $260K | 0.2% | $65.00 | $54.23 | — | COM | 30040w108 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,346 | $256K | 0.2% | $34.85 * | $30.11 | -5.7% | CL A | 043113208 |
| — | GENERAL ELECTRIC CO | 33,030 | $250K | 0.2% | $7.57 | $7.57 | — | COM | 369604103 |
| — | WESTERN GAS PARTNERS LP | 5,900 | $249K | 0.2% | $42.20 | $54.36 | — | COM UNIT LP IN | 958254104 |
| HTO | SJW GROUP | 4,412 | $245K | 0.2% | $55.53 | $62.02 | -10.3% | COM | 784305104 |
| — | FIRST BANCSHARES INC MS | 7,921 | $240K | 0.2% | $30.30 | $35.97 | — | COM | 318916103 |
| — | MACKINAC FINL CORP | 17,497 | $239K | 0.2% | $13.66 | $16.57 | — | COM | 554571109 |
| — | FSB BANCORP INC | 14,876 | $238K | 0.2% | $16.00 | $12.88 | — | COM | 30289C102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,690 | $236K | 0.2% | $5.40 | $7.57 | -28.5% | COM | 42330P107 |
| — | VARIAN MED SYS INC | 2,000 | $227K | 0.2% | $113.50 | $111.00 | — | COM | 92220P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $225K | 0.2% | $45.00 * | $36.53 | +8.7% | CL A | 099502106 |
| — | PCSB FINL CORP | 11,360 | $222K | 0.2% | $19.54 | $20.95 | — | COM | 69324r104 |
| CAKE | CHEESECAKE FACTORY INC | 5,062 | $220K | 0.1% | $43.46 * | $44.97 | -16.5% | COM | 163072101 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $202K | 0.1% | $149.63 * | $125.28 | +3.5% | COM | 655844108 |
| — | IMAX CORP | 10,500 | $198K | 0.1% | $18.86 | $28.95 | — | COM | 45245e109 |
| — | KIMBELL RTY PARTNERS LP | 14,100 | $191K | 0.1% | $13.55 | $16.07 | — | UNIT | 49435r102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $185K | 0.1% | $18.50 | $22.57 | -18.2% | COM | 007903107 |
| — | MELROSE BANCORP INC | 10,194 | $183K | 0.1% | $17.95 | $19.92 | — | COM | 585553100 |
| — | ENLINK MIDSTREAM LLC | 18,500 | $176K | 0.1% | $9.51 | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| — | CHINACACHE INTL HLDG LTD | 115,083 | $130K | 0.1% | $1.13 | $3.66 | — | SPONSORED ADR | 16950m107 |
| — | ALPS ETF TR | 12,000 | $105K | 0.1% | $8.75 | $8.75 | — | ALERIAN MLP | 00162q866 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 30,040 | $52,000 | 0.0% | $1.73 | $15.70 | — | COM UNITS REP B | 79971c201 |
| — | ABILITY INC | 16,000 | $30,000 | 0.0% | $1.88 | $3.50 | — | SHS | g8789k124 |
| — | FANG HLDGS LTD | 10,000 | $14,000 | 0.0% | $1.40 | $4.50 | — | ADR | 30711y102 |