Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $169M (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 | 360,666 | $10.36M | 6.1% | $28.72 * | $16.68 | +18.4% | COM | 969457100 |
| — | ENERGY TRANSFER LP | 587,819 | $9.035M | 5.3% | $15.37 | $13.21 | — | COM UT LTD PTN | 29273v100 |
| HXL | HEXCEL CORP NEW | 94,226 | $6.517M | 3.8% | $69.16 | $44.04 | +57.0% | COM | 428291108 |
| LNG | CHENIERE ENERGY INC | 86,855 | $5.937M | 3.5% | $68.36 | $46.75 | +46.2% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 110,303 | $4.583M | 2.7% | $41.55 * | $30.05 | +11.8% | COM | 87612G101 |
| ILMN | ILLUMINA INC | 14,152 | $4.397M | 2.6% | $310.70 * | $162.99 | +85.4% | COM | 452327109 |
| BA | BOEING CO | 10,614 | $4.048M | 2.4% | $381.38 * | $165.86 | +124.6% | COM | 097023105 |
| GEL | GENESIS ENERGY L P | 158,585 | $3.695M | 2.2% | $23.30 | $32.80 | — | UNIT LTD PARTN | 371927104 |
| MPLX | MPLX LP | 105,514 | $3.47M | 2.0% | $32.89 | $33.67 | — | COM UNIT REP LTD | 55336V100 |
| AAPL | APPLE INC | 16,480 | $3.13M | 1.8% | $189.93 * | $25.84 | +75.5% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 153,516 | $3.072M | 1.8% | $20.01 * | $11.73 | +14.6% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 23,855 | $3.002M | 1.8% | $125.84 * | $41.62 | +21.8% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,315 | $2.952M | 1.7% | $104.26 * | $65.46 | +40.3% | COM | 030420103 |
| AMZN | AMAZON COM INC | 1,640 | $2.92M | 1.7% | $1780.49 * | $38.43 | +131.7% | COM | 023135106 |
| — | DOWDUPONT INC | 54,435 | $2.902M | 1.7% | $53.31 | $68.77 | — | COM | 26078j100 |
| NEE | NEXTERA ENERGY INC | 14,905 | $2.881M | 1.7% | $193.29 * | $24.82 | +65.0% | COM | 65339F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 91,299 | $2.863M | 1.7% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,530 | $2.807M | 1.7% | $24.51 | $27.58 | — | UNIT LTD PARTN | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 199,538 | $2.8M | 1.7% | $14.03 | $16.97 | — | COM UNIT REPST | 62913M107 |
| HON | HONEYWELL INTL INC | 17,395 | $2.764M | 1.6% | $158.90 * | $86.03 | +51.4% | COM | 438516106 |
| SUN | SUNOCO LP | 88,145 | $2.747M | 1.6% | $31.16 | $28.22 | — | COM UT REP LP | 86765K109 |
| HD | HOME DEPOT INC | 14,270 | $2.738M | 1.6% | $191.87 * | $111.77 | +45.6% | COM | 437076102 |
| — | ALPHABET INC | 1,709 | $2.005M | 1.2% | $1173.20 | $814.53 | — | CAP STK CL C | 02079k107 |
| — | SEMGROUP CORP | 130,555 | $1.924M | 1.1% | $14.74 | $33.68 | — | CL A | 81663A105 |
| — | DOMINION ENERGY INC | 24,779 | $1.9M | 1.1% | $76.68 | $72.13 | — | COM | 25746u109 |
| CL | COLGATE PALMOLIVE CO | 27,020 | $1.852M | 1.1% | $68.54 * | $59.38 | -1.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,300 | $1.784M | 1.1% | $29.10 | $27.57 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,777 | $1.745M | 1.0% | $60.64 | $70.54 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.682M | 1.0% | $84.10 * | $46.12 | +18.0% | SHS - A - | N53745100 |
| — | MEDTRONIC PLC | 18,376 | $1.674M | 1.0% | $91.10 | $86.00 | — | SHS | g5960l103 |
| — | PROPETRO HLDG CORP | 72,000 | $1.623M | 1.0% | $22.54 | $16.08 | — | COM | 74347m108 |
| CIVB | CIVISTA BANCSHARES INC | 70,390 | $1.537M | 0.9% | $21.84 * | $18.74 | -5.2% | COM NO PAR | 178867107 |
| — | ABBVIE INC | 18,500 | $1.491M | 0.9% | $80.59 | $63.08 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 18,405 | $1.471M | 0.9% | $79.92 * | $36.13 | +96.7% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 11,234 | $1.448M | 0.9% | $128.89 | $101.74 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 14,989 | $1.427M | 0.8% | $95.20 * | $54.42 | +32.9% | COM | 718546104 |
| HAL | HALLIBURTON CO | 47,810 | $1.401M | 0.8% | $29.30 * | $36.43 | -29.8% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 11,847 | $1.397M | 0.8% | $117.92 * | $58.29 | +90.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 12,375 | $1.374M | 0.8% | $111.03 * | $89.06 | +20.3% | COM DISNEY | 254687106 |
| — | ANTERO MIDSTREAM CORP | 97,320 | $1.341M | 0.8% | $13.78 | $13.78 | — | COM | 03676b102 |
| TFIN | TRIUMPH BANCORP INC | 45,262 | $1.33M | 0.8% | $29.38 | $30.77 | -4.5% | COM | 89679E300 |
| — | BANK7 CORP | 68,915 | $1.197M | 0.7% | $17.37 | $17.81 | — | COM | 06652n107 |
| MTZ | MASTEC INC | 23,745 | $1.142M | 0.7% | $48.09 | $27.42 | +75.4% | COM | 576323109 |
| PG | PROCTER AND GAMBLE CO | 10,915 | $1.136M | 0.7% | $104.08 * | $68.59 | +28.1% | COM | 742718109 |
| — | CONSTELLATION BRANDS INC | 6,272 | $1.1M | 0.6% | $175.38 | $188.33 | — | CL A | 21036p108 |
| MCD | MCDONALDS CORP | 5,698 | $1.082M | 0.6% | $189.89 * | $101.00 | +60.8% | COM | 580135101 |
| — | SELECT BANCORP INC NEW | 94,634 | $1.076M | 0.6% | $11.37 | $10.88 | — | COM | 81617L108 |
| — | JPMORGAN CHASE & CO | 10,496 | $1.063M | 0.6% | $101.28 | $66.58 | — | COM | 46625h100 |
| CTRA | CABOT OIL & GAS CORP | 40,400 | $1.054M | 0.6% | $26.09 * | $16.47 | +17.9% | COM | 127097103 |
| — | ANADARKO PETE CORP | 22,300 | $1.014M | 0.6% | $45.47 | $63.37 | — | COM | 032511107 |
| — | OASIS PETE INC NEW | 161,000 | $972K | 0.6% | $6.04 | $9.99 | — | COM | 674215108 |
| — | CBTX INC | 29,627 | $962K | 0.6% | $32.47 | $29.68 | — | COM | 12481v104 |
| BCTF | BANCORP 34 INC | 62,280 | $944K | 0.6% | $15.16 * | $11.75 | +19.7% | COM | 05970V106 |
| EQT | EQT CORP | 42,970 | $891K | 0.5% | $20.74 * | $30.73 | -37.4% | COM | 26884L109 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $882K | 0.5% | $67.85 * | $41.92 | +45.0% | COM | 960413102 |
| — | PIONEER NAT RES CO | 5,600 | $853K | 0.5% | $152.32 | $185.68 | — | COM | 723787107 |
| INTC | INTEL CORP | 15,850 | $851K | 0.5% | $53.69 * | $28.62 | +62.5% | COM | 458140100 |
| — | ESQUIRE FINL HLDGS INC | 32,761 | $746K | 0.4% | $22.77 | $15.11 | — | COM | 29667j101 |
| — | HOWARD BANCORP INC | 50,285 | $745K | 0.4% | $14.82 | $18.72 | — | COM | 442496105 |
| CVS | CVS HEALTH CORP | 13,565 | $732K | 0.4% | $53.96 * | $70.03 | -38.2% | COM | 126650100 |
| — | ZIMMER BIOMET HLDGS INC | 5,718 | $730K | 0.4% | $127.67 | $113.00 | — | COM | 98956p102 |
| — | VISTRA ENERGY CORP | 27,500 | $716K | 0.4% | $26.04 | $26.04 | — | COM | 92840m102 |
| — | AMERIS BANCORP | 20,690 | $711K | 0.4% | $34.36 | $53.36 | — | COM | 03076k108 |
| AOS | SMITH A O CORP | 13,267 | $707K | 0.4% | $53.29 * | $47.18 | -0.2% | COM | 831865209 |
| HUBB | HUBBELL INC | 5,889 | $695K | 0.4% | $118.02 * | $100.94 | +2.7% | COM | 443510607 |
| WFC | WELLS FARGO CO NEW | 14,285 | $690K | 0.4% | $48.30 * | $36.83 | +9.0% | COM | 949746101 |
| CMI | CUMMINS INC | 4,200 | $663K | 0.4% | $157.86 * | $97.76 | +35.9% | COM | 231021106 |
| XYL | XYLEM INC | 8,341 | $659K | 0.4% | $79.01 * | $49.29 | +47.9% | COM | 98419M100 |
| — | BAYCOM CORP | 29,124 | $659K | 0.4% | $22.63 | $24.74 | — | COM | 07272m107 |
| — | AMERICAN MIDSTREAM PARTNERS | 123,615 | $639K | 0.4% | $5.17 | $14.99 | — | COM UNITS | 02752P100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 27,848 | $607K | 0.4% | $21.80 | $21.80 | — | COM | 294600101 |
| — | SPIRIT OF TEX BANCSHARES INC | 27,544 | $584K | 0.3% | $21.20 | $21.23 | — | COM | 84861d103 |
| — | VERIZON COMMUNICATIONS INC | 9,280 | $549K | 0.3% | $59.16 | $51.41 | — | COM | 92343v104 |
| MAR | MARRIOTT INTL INC NEW | 4,320 | $540K | 0.3% | $125.00 * | $83.88 | +41.7% | CL A | 571903202 |
| — | DCP MIDSTREAM LP | 15,820 | $523K | 0.3% | $33.06 | $35.59 | — | COM UT LTD PTN | 23311p100 |
| — | AMALGAMATED BK NEW YORK N Y | 33,218 | $520K | 0.3% | $15.65 | $19.33 | — | CLASS A | 022663108 |
| — | GUARANTY BANCSHARES INC TEX | 17,640 | $515K | 0.3% | $29.20 | $30.65 | — | COM | 400764106 |
| GLW | CORNING INC | 15,445 | $511K | 0.3% | $33.09 * | $27.05 | +1.2% | COM | 219350105 |
| — | AQUA AMERICA INC | 13,936 | $508K | 0.3% | $36.45 | $37.79 | — | COM | 03836W103 |
| — | RELIANT BANCORP INC | 22,703 | $507K | 0.3% | $22.33 | $23.05 | — | COM | 75956b101 |
| — | INTERCONTINENTAL EXCHANGE IN | 6,515 | $496K | 0.3% | $76.13 | $98.12 | — | COM | 45866f104 |
| — | PRIMERICA INC | 4,000 | $489K | 0.3% | $122.25 | $53.00 | — | COM | 74164m108 |
| FCCO | FIRST CMNTY CORP S C | 25,038 | $477K | 0.3% | $19.05 * | $12.17 | +29.8% | COM | 319835104 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $459K | 0.3% | $153.00 | $86.00 | — | COM | 91347p105 |
| — | COMMUNITY BANKERS TR CORP | 62,039 | $454K | 0.3% | $7.32 | $8.15 | — | COM | 203612106 |
| — | ATLANTIC CAP BANCSHARES INC | 25,194 | $449K | 0.3% | $17.82 | $15.42 | — | COM | 048269203 |
| — | MIDSOUTH BANCORP INC | 38,757 | $442K | 0.3% | $11.40 | $11.76 | — | COM | 598039105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,300 | $434K | 0.3% | $59.45 * | $44.28 | +6.9% | COM | 744573106 |
| FBNC | FIRST BANCORP N C | 12,157 | $423K | 0.2% | $34.79 * | $24.93 | +19.7% | COM | 318910106 |
| — | ANDEAVOR LOGISTICS LP | 11,900 | $420K | 0.2% | $35.29 | $50.06 | — | COM UNIT LP INT | 03350f106 |
| — | CORE LABORATORIES N V | 6,000 | $414K | 0.2% | $69.00 | $112.32 | — | COM | N22717107 |
| — | UNITED FINL BANCORP INC NEW | 28,701 | $412K | 0.2% | $14.35 | $17.08 | — | COM | 910304104 |
| JNJ | JOHNSON & JOHNSON | 2,875 | $402K | 0.2% | $139.83 * | $93.58 | +23.5% | COM | 478160104 |
| — | SELECT SECTOR SPDR TR | 4,370 | $401K | 0.2% | $91.76 | $69.31 | — | SBI HEALTHCARE | 81369y209 |
| — | INVESTAR HLDG CORP | 17,584 | $399K | 0.2% | $22.69 | $23.09 | — | COM | 46134l105 |
| RES | RPC INC | 35,000 | $399K | 0.2% | $11.40 * | $14.21 | -26.8% | COM | 749660106 |
| — | CARTER BK & TR MARTINSVILLE | 20,775 | $399K | 0.2% | $19.21 | $19.21 | — | COM | 146102108 |
| — | NOAH HLDGS LTD | 8,000 | $388K | 0.2% | $48.50 | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | REXNORD CORP NEW | 15,140 | $381K | 0.2% | $25.17 | $23.03 | — | COM | 76169B102 |
| FFWM | FIRST FNDTN INC | 27,934 | $379K | 0.2% | $13.57 * | $12.73 | +4.0% | COM | 32026V104 |
| IXJ | ISHARES TR | 5,990 | $366K | 0.2% | $61.10 | $53.71 | +13.7% | GLOB HLTHCRE ETF | 464287325 |
| GWRS | GLOBAL WTR RES INC | 36,509 | $358K | 0.2% | $9.81 * | $7.36 | +13.0% | COM | 379463102 |
| PNR | PENTAIR PLC | 7,998 | $356K | 0.2% | $44.51 * | $38.03 | +6.1% | SHS | G7S00T104 |
| OKE | ONEOK INC NEW | 5,070 | $354K | 0.2% | $69.82 * | $26.73 | +68.5% | COM | 682680103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,690 | $346K | 0.2% | $7.92 | $7.57 | +4.5% | COM | 42330P107 |
| KO | COCA COLA CO | 7,360 | $345K | 0.2% | $46.88 * | $32.51 | +17.2% | COM | 191216100 |
| — | NISOURCE INC | 11,600 | $332K | 0.2% | $28.62 | $24.13 | — | COM | 65473p105 |
| — | NEXTERA ENERGY PARTNERS LP | 7,040 | $328K | 0.2% | $46.59 | $46.59 | — | COM UNIT PART IN | 65341b106 |
| — | GENERAL ELECTRIC CO | 32,450 | $324K | 0.2% | $9.98 | $7.57 | — | COM | 369604103 |
| — | FIRST INTST BANCSYSTEM INC | 7,906 | $315K | 0.2% | $39.84 | $36.54 | — | COM CL A | 32055y201 |
| — | 3M CO | 1,500 | $312K | 0.2% | $208.00 | $176.00 | — | COM | 88579y101 |
| — | SPDR GOLD TRUST | 2,450 | $299K | 0.2% | $122.04 | $125.60 | — | GOLD SHS | 78463v107 |
| — | EVANS BANCORP INC | 8,376 | $299K | 0.2% | $35.70 | $32.50 | — | COM NEW | 29911q208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $291K | 0.2% | $58.20 * | $36.53 | +40.8% | CL A | 099502106 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $290K | 0.2% | $282.93 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| — | EVERSOURCE ENERGY | 4,000 | $284K | 0.2% | $71.00 | $54.23 | — | COM | 30040w108 |
| — | VARIAN MED SYS INC | 2,000 | $283K | 0.2% | $141.50 | $111.00 | — | COM | 92220P105 |
| — | TC PIPELINES LP | 7,125 | $266K | 0.2% | $37.33 | $57.23 | — | UT COM LTD PRT | 87233q108 |
| — | PBF LOGISTICS LP | 12,670 | $266K | 0.2% | $20.99 | $19.78 | — | UNIT LTD PTNR | 69318Q104 |
| MAS | MASCO CORP | 6,751 | $265K | 0.2% | $39.25 * | $31.91 | +10.2% | COM | 574599106 |
| — | KIMBELL RTY PARTNERS LP | 14,100 | $258K | 0.2% | $18.30 | $16.07 | — | UNIT | 49435r102 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $252K | 0.1% | $186.67 * | $125.28 | +30.0% | COM | 655844108 |
| HTO | SJW GROUP | 4,048 | $250K | 0.1% | $61.76 | $62.02 | -0.5% | COM | 784305104 |
| CAKE | CHEESECAKE FACTORY INC | 5,062 | $248K | 0.1% | $48.99 * | $44.97 | -5.5% | COM | 163072101 |
| — | IMAX CORP | 10,500 | $238K | 0.1% | $22.67 | $28.95 | — | COM | 45245e109 |
| — | ENLINK MIDSTREAM LLC | 18,500 | $236K | 0.1% | $12.76 | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,261 | $233K | 0.1% | $37.21 * | $30.11 | +1.5% | CL A | 043113208 |
| — | FSB BANCORP INC | 13,585 | $232K | 0.1% | $17.08 | $12.88 | — | COM | 30289C102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,126 | $230K | 0.1% | $108.18 | $108.18 | — | SHS | m8737e108 |
| — | FIRST BANCSHARES INC MS | 7,243 | $224K | 0.1% | $30.93 | $35.97 | — | COM | 318916103 |
| — | PCSB FINL CORP | 11,360 | $222K | 0.1% | $19.54 | $20.95 | — | COM | 69324r104 |
| SAP | SAP SE | 1,900 | $219K | 0.1% | $115.26 | $106.41 | +8.5% | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 2,000 | $211K | 0.1% | $105.50 * | $88.44 | +5.3% | COM | 032654105 |
| — | SELECT ENERGY SVCS INC | 15,369 | $185K | 0.1% | $12.04 | $12.04 | — | CL A COM | 81617j301 |
| — | COMPANHIA DE SANEAMENTO BASI | 14,028 | $148K | 0.1% | $10.55 | $6.19 | — | SPONSORED ADR | 20441a102 |
| — | CHINACACHE INTL HLDG LTD | 115,083 | $144K | 0.1% | $1.25 | $3.66 | — | SPONSORED ADR | 16950m107 |
| — | LUTHER BURBANK CORP | 10,706 | $108K | 0.1% | $10.09 | $10.09 | — | COM | 550550107 |
| — | FORTERRA INC | 17,573 | $74,000 | 0.0% | $4.21 | $4.21 | — | COM | 34960W106 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 29,960 | $64,000 | 0.0% | $2.14 | $15.70 | — | COM UNITS REP B | 79971c201 |
| — | ABILITY INC | 16,000 | $27,000 | 0.0% | $1.69 | $3.50 | — | SHS | g8789k124 |
| — | FANG HLDGS LTD | 10,000 | $13,000 | 0.0% | $1.30 | $4.50 | — | ADR | 30711y102 |