CIK: 0001690717 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $180,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 351,166 | $9,847 | 5.4% | $16.68 | +15.0% | COM | 969457100 |
| — | ENERGY TRANSFER LP | 610,141 | $8,591 | 4.8% | $13.24 | — | COM UT LTD PTN | 29273v100 |
| HXL | HEXCEL CORP NEW | 94,213 | $7,620 | 4.2% | $44.04 | +65.0% | COM | 428291108 |
| LNG | CHENIERE ENERGY INC | 86,970 | $5,953 | 3.3% | $46.75 | +41.6% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 14,129 | $5,202 | 2.9% | $162.99 | +93.7% | COM | 452327109 |
| TRGP | TARGA RES CORP | 110,988 | $4,357 | 2.4% | $30.05 | +8.5% | COM | 87612G101 |
| BA | BOEING CO | 11,344 | $4,129 | 2.3% | $178.18 | +100.5% | COM | 097023105 |
| MPLX | MPLX LP | 115,687 | $3,724 | 2.1% | $33.54 | — | COM UNIT REP LTD | 55336V100 |
| GEL | GENESIS ENERGY L P | 158,585 | $3,473 | 1.9% | $32.80 | — | UNIT LTD PARTN | 371927104 |
| AAPL | APPLE INC | 17,121 | $3,389 | 1.9% | $26.62 | +75.1% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 23,960 | $3,293 | 1.8% | $41.62 | +27.0% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 154,440 | $3,225 | 1.8% | $11.73 | +16.5% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 102,599 | $3,157 | 1.7% | $31.29 | — | COM UNIT LP INT | 958669103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,747 | $3,103 | 1.7% | $65.46 | +48.9% | COM | 030420103 |
| AMZN | AMAZON COM INC | 1,632 | $3,090 | 1.7% | $38.43 | +142.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 17,603 | $3,073 | 1.7% | $86.66 | +60.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 14,677 | $3,052 | 1.7% | $113.37 | +49.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 14,885 | $3,049 | 1.7% | $24.82 | +68.4% | COM | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,130 | $2,779 | 1.5% | $27.58 | — | UNIT LTD PARTN | 726503105 |
| SUN | SUNOCO LP | 88,145 | $2,757 | 1.5% | $28.22 | — | COM UT REP LP | 86765K109 |
| — | UNITED TECHNOLOGIES CORP | 21,093 | $2,746 | 1.5% | $115.04 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,700 | $2,532 | 1.4% | $27.96 | — | COM | 293792107 |
| — | ANTERO MIDSTREAM CORP | 185,870 | $2,130 | 1.2% | $12.67 | — | COM | 03676b102 |
| MSFT | MICROSOFT CORP | 15,761 | $2,111 | 1.2% | $73.50 | +62.6% | COM | 594918104 |
| NGL | NGL ENERGY PARTNERS LP | 139,935 | $2,067 | 1.1% | $16.97 | — | COM UNIT REPST | 62913M107 |
| — | ALPHABET INC | 1,833 | $1,981 | 1.1% | $832.54 | — | CAP STK CL C | 02079k107 |
| CL | COLGATE PALMOLIVE CO | 27,020 | $1,937 | 1.1% | $59.38 | +2.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 13,280 | $1,854 | 1.0% | $91.72 | +39.6% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,777 | $1,842 | 1.0% | $70.54 | — | COM UNIT RP LP | 559080106 |
| — | MEDTRONIC PLC | 18,366 | $1,789 | 1.0% | $86.00 | — | SHS | g5960l103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1,723 | 1.0% | $46.12 | +20.1% | SHS - A - | N53745100 |
| — | DOMINION ENERGY INC | 21,021 | $1,625 | 0.9% | $72.13 | — | COM | 25746u109 |
| ABT | ABBOTT LABS | 18,605 | $1,565 | 0.9% | $36.50 | +92.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 13,334 | $1,462 | 0.8% | $72.56 | +24.7% | COM | 742718109 |
| PSX | PHILLIPS 66 | 14,944 | $1,398 | 0.8% | $54.42 | +25.9% | COM | 718546104 |
| — | JPMORGAN CHASE & CO | 12,117 | $1,355 | 0.7% | $72.64 | — | COM | 46625h100 |
| — | ABBVIE INC | 18,500 | $1,345 | 0.7% | $63.08 | — | COM | 00287y109 |
| — | BANK7 CORP | 67,715 | $1,252 | 0.7% | $17.81 | — | COM | 06652n107 |
| — | CONSTELLATION BRANDS INC | 6,279 | $1,237 | 0.7% | $188.33 | — | CL A | 21036p108 |
| MCD | MCDONALDS CORP | 5,898 | $1,225 | 0.7% | $103.33 | +64.3% | COM | 580135101 |
| MTZ | MASTEC INC | 23,745 | $1,224 | 0.7% | $27.42 | +80.1% | COM | 576323109 |
| CIVB | CIVISTA BANCSHARES INC | 54,144 | $1,216 | 0.7% | $18.74 | -4.0% | COM NO PAR | 178867107 |
| — | PROPETRO HLDG CORP | 58,000 | $1,201 | 0.7% | $16.08 | — | COM | 74347m108 |
| — | ANADARKO PETE CORP | 17,000 | $1,200 | 0.7% | $63.37 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 48,310 | $1,099 | 0.6% | $36.29 | -37.5% | COM | 406216101 |
| — | VERIZON COMMUNICATIONS INC | 19,077 | $1,090 | 0.6% | $54.35 | — | COM | 92343v104 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 46,850 | $1,072 | 0.6% | $22.88 | — | COM NEW | 50077b207 |
| EQBK | EQUITY BANCSHARES INC | 39,510 | $1,053 | 0.6% | $25.05 | 0.0% | COM CL A | 29460X109 |
| — | RED RIVER BANCSHARES INC | 21,520 | $1,043 | 0.6% | $48.47 | — | COM | 75686r202 |
| — | SELECT BANCORP INC NEW | 90,302 | $1,033 | 0.6% | $10.88 | — | COM | 81617L108 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,015 | $947 | 0.5% | $93.16 | — | COM | 45866f104 |
| DOW | DOW INC | 18,901 | $932 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| CTRA | CABOT OIL & GAS CORP | 40,400 | $928 | 0.5% | $16.47 | +15.2% | COM | 127097103 |
| — | OASIS PETE INC NEW | 161,000 | $914 | 0.5% | $9.99 | — | COM | 674215108 |
| BCTF | BANCORP 34 INC | 58,812 | $909 | 0.5% | $11.75 | +22.0% | COM | 05970V106 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $903 | 0.5% | $41.92 | +42.4% | COM | 960413102 |
| — | PIONEER NAT RES CO | 5,600 | $862 | 0.5% | $185.68 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 15,360 | $837 | 0.5% | $66.94 | -34.9% | COM | 126650100 |
| IXJ | ISHARES TR | 13,450 | $830 | 0.5% | $69.93 | — | GLOB HLTHCRE ETF | 464287325 |
| — | AQUA AMERICA INC | 19,726 | $816 | 0.5% | $38.84 | — | COM | 03836W103 |
| — | CBTX INC | 28,303 | $796 | 0.4% | $29.68 | — | COM | 12481v104 |
| HUBB | HUBBELL INC | 6,004 | $783 | 0.4% | $101.09 | +7.5% | COM | 443510607 |
| — | AMERIS BANCORP | 19,854 | $778 | 0.4% | $53.36 | — | COM | 03076k108 |
| INTC | INTEL CORP | 15,810 | $757 | 0.4% | $28.62 | +50.6% | COM | 458140100 |
| — | AQUA AMERICA INC | 12,250 | $698 | 0.4% | $56.98 | — | UNIT 04/30/2022 | 03836w202 |
| — | ZIMMER BIOMET HLDGS INC | 5,718 | $673 | 0.4% | $113.00 | — | COM | 98956p102 |
| GLW | CORNING INC | 19,945 | $663 | 0.4% | $26.95 | -1.2% | COM | 219350105 |
| EQT | EQT CORP | 41,800 | $661 | 0.4% | $30.73 | -42.0% | COM | 26884L109 |
| XYL | XYLEM INC | 7,852 | $657 | 0.4% | $49.29 | +49.3% | COM | 98419M100 |
| TFIN | TRIUMPH BANCORP INC | 22,317 | $648 | 0.4% | $30.77 | -3.1% | COM | 89679E300 |
| — | AMERICAN MIDSTREAM PARTNERS | 123,615 | $639 | 0.4% | $14.99 | — | COM UNITS | 02752P100 |
| CMI | CUMMINS INC | 3,700 | $634 | 0.4% | $97.76 | +41.3% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 4,515 | $629 | 0.3% | $101.28 | +13.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 13,234 | $626 | 0.3% | $36.83 | +6.1% | COM | 949746101 |
| — | VISTRA ENERGY CORP | 27,500 | $623 | 0.3% | $26.04 | — | COM | 92840m102 |
| — | ESQUIRE FINL HLDGS INC | 24,309 | $611 | 0.3% | $15.11 | — | COM | 29667j101 |
| UNP | UNION PACIFIC CORP | 3,604 | $609 | 0.3% | $147.77 | 0.0% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 4,320 | $606 | 0.3% | $83.88 | +50.5% | CL A | 571903202 |
| — | BAYCOM CORP | 27,622 | $605 | 0.3% | $24.74 | — | COM | 07272m107 |
| — | MCDERMOTT INTL INC | 60,347 | $583 | 0.3% | $9.66 | — | COM | 580037703 |
| — | SPIRIT OF TEX BANCSHARES INC | 25,785 | $580 | 0.3% | $21.23 | — | COM | 84861d103 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $564 | 0.3% | $86.00 | — | COM | 91347p105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 27,848 | $549 | 0.3% | $21.80 | — | COM | 294600101 |
| — | AMALGAMATED BK NEW YORK N Y | 31,404 | $548 | 0.3% | $19.33 | — | CLASS A | 022663108 |
| — | GUARANTY BANCSHARES INC TEX | 16,628 | $518 | 0.3% | $30.65 | — | COM | 400764106 |
| — | PRIMERICA INC | 4,000 | $480 | 0.3% | $53.00 | — | COM | 74164m108 |
| — | FIRST BANCSHARES INC MS | 15,519 | $471 | 0.3% | $32.97 | — | COM | 318916103 |
| — | INVESCO EXCHANGE TRADED FD T | 7,200 | $468 | 0.3% | $65.00 | — | AEROSPACE DEFN | 46137v100 |
| KO | COCA COLA CO | 9,160 | $466 | 0.3% | $33.97 | +17.5% | COM | 191216100 |
| — | REXNORD CORP NEW | 15,140 | $458 | 0.3% | $23.03 | — | COM | 76169B102 |
| — | SOUTH PLAINS FINANCIAL INC | 27,719 | $457 | 0.3% | $16.49 | — | COM | 83946p107 |
| MYFW | FIRST WESTN FINL INC | 34,355 | $456 | 0.3% | $13.31 | 0.0% | COM | 33751L105 |
| — | SELECT SECTOR SPDR TR | 16,450 | $454 | 0.3% | $27.60 | — | SBI INT-FINL | 81369y605 |
| — | COMMUNITY BANKERS TR CORP | 52,268 | $443 | 0.2% | $8.15 | — | COM | 203612106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,498 | $441 | 0.2% | $44.37 | +7.2% | COM | 744573106 |
| — | HOWARD BANCORP INC | 28,736 | $436 | 0.2% | $18.72 | — | COM | 442496105 |
| — | ANDEAVOR LOGISTICS LP | 11,900 | $432 | 0.2% | $50.06 | — | COM UNIT LP INT | 03350f106 |
| SPY | SPDR S&P 500 ETF TR | 1,447 | $424 | 0.2% | $285.87 | — | TR UNIT | 78462F103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,500 | $415 | 0.2% | $23.71 | — | SHS | 09248x100 |
| — | SELECT SECTOR SPDR TR | 4,422 | $410 | 0.2% | $69.59 | — | SBI HEALTHCARE | 81369y209 |
| — | GENERAL ELECTRIC CO | 38,200 | $401 | 0.2% | $8.01 | — | COM | 369604103 |
| FBNC | FIRST BANCORP N C | 10,988 | $400 | 0.2% | $24.93 | +26.0% | COM | 318910106 |
| AOS | SMITH A O CORP | 8,382 | $396 | 0.2% | $47.18 | -8.0% | COM | 831865209 |
| — | UNITED FINL BANCORP INC NEW | 27,112 | $384 | 0.2% | $17.08 | — | COM | 910304104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,690 | $377 | 0.2% | $7.57 | +2.8% | COM | 42330P107 |
| — | ATLANTIC CAP BANCSHARES INC | 21,517 | $368 | 0.2% | $15.42 | — | COM | 048269203 |
| — | SPDR INDEX SHS FDS | 3,800 | $363 | 0.2% | $95.53 | — | S&P CHINA ETF | 78463x400 |
| OKE | ONEOK INC NEW | 5,070 | $349 | 0.2% | $26.73 | +64.1% | COM | 682680103 |
| MAS | MASCO CORP | 8,823 | $346 | 0.2% | $32.54 | +6.3% | COM | 574599106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 14,300 | $343 | 0.2% | $23.99 | — | COM | 401664107 |
| — | NEXTERA ENERGY PARTNERS LP | 7,040 | $340 | 0.2% | $46.59 | — | COM UNIT PART IN | 65341b106 |
| — | NOAH HLDGS LTD | 8,000 | $340 | 0.2% | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | SELECT SECTOR SPDR TR | 4,350 | $337 | 0.2% | $77.47 | — | SBI INT-INDS | 81369y704 |
| EIX | EDISON INTL | 5,000 | $337 | 0.2% | $46.34 | 0.0% | COM | 281020107 |
| — | NISOURCE INC | 11,600 | $334 | 0.2% | $24.13 | — | COM | 65473p105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $331 | 0.2% | $36.53 | +49.0% | CL A | 099502106 |
| — | SPDR GOLD TRUST | 2,450 | $326 | 0.2% | $125.60 | — | GOLD SHS | 78463v107 |
| PTEN | PATTERSON UTI ENERGY INC | 28,000 | $322 | 0.2% | $12.87 | 0.0% | COM | 703481101 |
| — | SEMGROUP CORP | 26,550 | $319 | 0.2% | $33.68 | — | CL A | 81663A105 |
| GWRS | GLOBAL WTR RES INC | 30,509 | $319 | 0.2% | $7.36 | +13.6% | COM | 379463102 |
| CTVA | CORTEVA INC | 10,618 | $314 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| — | CORE LABORATORIES N V | 6,000 | $314 | 0.2% | $112.32 | — | COM | N22717107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $304 | 0.2% | $28.53 | 0.0% | COM | 007903107 |
| — | EVERSOURCE ENERGY | 4,000 | $303 | 0.2% | $54.23 | — | COM | 30040w108 |
| — | EXXON MOBIL CORP | 3,885 | $298 | 0.2% | $76.71 | — | COM | 30231g102 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,644 | $283 | 0.2% | $11.97 | — | COM | 27828n102 |
| — | CONCHO RES INC | 2,700 | $279 | 0.2% | $103.33 | — | COM | 20605p101 |
| — | SELECT SECTOR SPDR TR | 3,575 | $279 | 0.2% | $78.04 | — | TECHNOLOGY | 81369y803 |
| — | VARIAN MED SYS INC | 2,000 | $272 | 0.2% | $111.00 | — | COM | 92220P105 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $269 | 0.1% | $125.28 | +38.4% | COM | 655844108 |
| — | PBF LOGISTICS LP | 12,670 | $268 | 0.1% | $19.78 | — | UNIT LTD PTNR | 69318Q104 |
| — | TC PIPELINES LP | 7,125 | $268 | 0.1% | $57.23 | — | UT COM LTD PRT | 87233q108 |
| — | COMPANHIA DE SANEAMENTO BASI | 21,947 | $267 | 0.1% | $8.35 | — | SPONSORED ADR | 20441a102 |
| — | SELECT ENERGY SVCS INC | 22,923 | $266 | 0.1% | $11.89 | — | CL A COM | 81617j301 |
| SAP | SAP SE | 1,900 | $260 | 0.1% | $115.26 | — | SPON ADR | 803054204 |
| — | 3M CO | 1,500 | $260 | 0.1% | $176.00 | — | COM | 88579y101 |
| — | FIRST INTST BANCSYSTEM INC | 6,223 | $246 | 0.1% | $36.54 | — | COM CL A | 32055y201 |
| LMT | LOCKHEED MARTIN CORP | 675 | $245 | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,800 | $238 | 0.1% | $8.88 | — | COM | 09251a104 |
| — | BLACKSTONE GROUP L P | 5,200 | $231 | 0.1% | $44.42 | — | COM UNIT LTD | 09253u108 |
| — | FSB BANCORP INC | 12,783 | $230 | 0.1% | $12.88 | — | COM | 30289C102 |
| — | PCSB FINL CORP | 11,360 | $230 | 0.1% | $20.95 | — | COM | 69324r104 |
| — | KIMBELL RTY PARTNERS LP | 14,100 | $228 | 0.1% | $16.07 | — | UNIT | 49435r102 |
| ADI | ANALOG DEVICES INC | 2,000 | $226 | 0.1% | $88.44 | +8.5% | COM | 032654105 |
| — | LIBERTY ALL STAR EQUITY FD | 35,000 | $225 | 0.1% | $6.43 | — | SH BEN INT | 530158104 |
| CAKE | CHEESECAKE FACTORY INC | 5,062 | $221 | 0.1% | $44.97 | -9.4% | COM | 163072101 |
| — | CISCO SYS INC | 3,900 | $213 | 0.1% | $54.62 | — | COM | 17275r102 |
| — | ASML HOLDING N V | 1,024 | $213 | 0.1% | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| CVX | CHEVRON CORP NEW | 1,700 | $212 | 0.1% | $90.24 | 0.0% | COM | 166764100 |
| — | IMAX CORP | 10,500 | $212 | 0.1% | $28.95 | — | COM | 45245e109 |
| — | FORTERRA INC | 40,727 | $202 | 0.1% | $4.64 | — | COM | 34960W106 |
| HTO | SJW GROUP | 3,315 | $201 | 0.1% | $62.02 | -0.8% | COM | 784305104 |
| — | ENLINK MIDSTREAM LLC | 18,500 | $187 | 0.1% | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $150 | 0.1% | $15.00 | — | SPON ADS | 88034p109 |
| MWA | MUELLER WTR PRODS INC | 14,893 | $146 | 0.1% | $8.93 | 0.0% | COM SER A | 624758108 |
| — | LUTHER BURBANK CORP | 10,114 | $110 | 0.1% | $10.09 | — | COM | 550550107 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 29,960 | $67 | 0.0% | $15.70 | — | COM UNITS REP B | 79971c201 |
| — | AIRNET TECHNOLOGY INC | 20,000 | $34 | 0.0% | $1.70 | — | SPONSORED ADR | 00941q104 |
| — | COOL HLDGS INC | 10,000 | $16 | 0.0% | $1.60 | — | COM | 21640c105 |
| — | ABILITY INC | 16,000 | $15 | 0.0% | $3.50 | — | SHS | g8789k124 |
| — | FANG HLDGS LTD | 10,000 | $6 | 0.0% | $4.50 | — | ADR | 30711y102 |
| — | CHINACACHE INTL HLDG LTD | 115,083 | $0 | 0.0% | $3.66 | — | SPONSORED ADR | 16950m107 |