Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $166M (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 | 354,936 | $8.54M | 5.1% | $24.06 * | $16.69 | +2.1% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 615,613 | $8.052M | 4.8% | $13.08 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| HXL | HEXCEL CORP NEW | 84,183 | $6.914M | 4.2% | $82.13 | $44.04 | +86.5% | COM | 428291108 |
| LNG | CHENIERE ENERGY INC | 87,250 | $5.502M | 3.3% | $63.06 | $46.75 | +34.9% | COM NEW | 16411R208 |
| BA | BOEING CO | 12,187 | $4.637M | 2.8% | $380.49 | $190.23 | +97.7% | COM | 097023105 |
| TRGP | TARGA RES CORP | 111,008 | $4.459M | 2.7% | $40.17 * | $30.05 | +13.2% | COM | 87612G101 |
| ILMN | ILLUMINA INC | 14,496 | $4.41M | 2.7% | $304.22 * | $166.32 | +77.9% | COM | 452327109 |
| AAPL | APPLE INC | 17,146 | $3.84M | 2.3% | $223.96 * | $26.62 | +102.4% | COM | 037833100 |
| MPLX | MPLX LP | 128,545 | $3.601M | 2.2% | $28.01 | $32.98 | — | COM UNIT REP LTD | 55336V100 |
| SRE | SEMPRA ENERGY | 24,130 | $3.562M | 2.1% | $147.62 * | $41.62 | +44.9% | COM | 816851109 |
| HD | HOME DEPOT INC | 14,682 | $3.407M | 2.1% | $232.05 * | $113.37 | +75.9% | COM | 437076102 |
| GEL | GENESIS ENERGY L P | 158,585 | $3.405M | 2.0% | $21.47 | $32.80 | — | UNIT LTD PARTN | 371927104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,024 | $3.357M | 2.0% | $124.22 * | $65.88 | +67.6% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 13,785 | $3.212M | 1.9% | $233.01 * | $24.82 | +101.2% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 22,953 | $3.134M | 1.9% | $136.54 | $116.78 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 17,763 | $3.005M | 1.8% | $169.17 * | $86.66 | +61.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,634 | $2.836M | 1.7% | $1735.62 * | $38.43 | +125.8% | COM | 023135106 |
| SUN | SUNOCO LP | 88,145 | $2.772M | 1.7% | $31.45 | $28.22 | — | COM UT REP LP | 86765K109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,130 | $2.368M | 1.4% | $20.75 | $27.58 | — | UNIT LTD PARTN | 726503105 |
| — | ALPHABET INC | 1,864 | $2.272M | 1.4% | $1218.88 | $838.97 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 15,991 | $2.223M | 1.3% | $139.02 * | $74.31 | +77.0% | COM | 594918104 |
| — | MEDTRONIC PLC | 18,756 | $2.037M | 1.2% | $108.61 | $86.47 | — | SHS | g5960l103 |
| CL | COLGATE PALMOLIVE CO | 27,020 | $1.986M | 1.2% | $73.50 * | $59.38 | +6.8% | COM | 194162103 |
| NGL | NGL ENERGY PARTNERS LP | 139,720 | $1.944M | 1.2% | $13.91 | $16.97 | — | COM UNIT REPST | 62913M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,100 | $1.832M | 1.1% | $28.58 | $27.96 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 13,485 | $1.757M | 1.1% | $130.29 * | $92.36 | +37.0% | COM DISNEY | 254687106 |
| — | DOMINION ENERGY INC | 21,236 | $1.721M | 1.0% | $81.04 | $72.22 | — | COM | 25746u109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,977 | $1.721M | 1.0% | $66.25 | $70.54 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER & GAMBLE CO | 13,519 | $1.681M | 1.0% | $124.34 * | $72.95 | +45.9% | COM | 742718109 |
| — | SPIRIT OF TEX BANCSHARES INC | 73,702 | $1.588M | 1.0% | $21.55 | $21.44 | — | COM | 84861d103 |
| ABT | ABBOTT LABS | 18,605 | $1.557M | 0.9% | $83.69 * | $36.50 | +105.4% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,000 | $1.521M | 0.9% | $89.47 * | $46.12 | +28.9% | SHS - A - | N53745100 |
| MTZ | MASTEC INC | 22,705 | $1.474M | 0.9% | $64.92 | $27.42 | +136.8% | COM | 576323109 |
| — | JPMORGAN CHASE & CO | 12,323 | $1.45M | 0.9% | $117.67 | $73.39 | — | COM | 46625h100 |
| PSX | PHILLIPS 66 | 14,144 | $1.448M | 0.9% | $102.38 * | $54.42 | +45.8% | COM | 718546104 |
| — | ABBVIE INC | 18,500 | $1.401M | 0.8% | $75.73 | $63.08 | — | COM | 00287y109 |
| — | ANTERO MIDSTREAM CORP | 182,965 | $1.354M | 0.8% | $7.40 | $12.67 | — | COM | 03676b102 |
| — | CONSTELLATION BRANDS INC | 6,404 | $1.327M | 0.8% | $207.21 | $188.70 | — | CL A | 21036p108 |
| MCD | MCDONALDS CORP | 5,958 | $1.279M | 0.8% | $214.67 * | $104.15 | +78.3% | COM | 580135101 |
| — | BANK7 CORP | 64,584 | $1.214M | 0.7% | $18.80 | $17.81 | — | COM | 06652n107 |
| KMI | KINDER MORGAN INC DEL | 54,104 | $1.115M | 0.7% | $20.61 * | $11.73 | +21.0% | COM | 49456B101 |
| — | VERIZON COMMUNICATIONS INC | 17,943 | $1.083M | 0.7% | $60.36 | $54.35 | — | COM | 92343v104 |
| BCTF | BANCORP 34 INC | 73,218 | $1.078M | 0.6% | $14.72 * | $12.26 | +17.0% | COM | 05970V106 |
| EQBK | EQUITY BANCSHARES INC | 39,235 | $1.052M | 0.6% | $26.81 * | $25.05 | +0.5% | COM CL A | 29460X109 |
| — | SELECT BANCORP INC NEW | 88,387 | $1.025M | 0.6% | $11.60 | $10.88 | — | COM | 81617L108 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,015 | $1.016M | 0.6% | $92.24 | $93.16 | — | COM | 45866f104 |
| CVS | CVS HEALTH CORP | 15,355 | $968K | 0.6% | $63.04 * | $66.94 | -22.9% | COM | 126650100 |
| — | RED RIVER BANCSHARES INC | 21,365 | $927K | 0.6% | $43.39 | $48.47 | — | COM | 75686r202 |
| CIVB | CIVISTA BANCSHARES INC | 39,426 | $857K | 0.5% | $21.74 * | $18.74 | -4.7% | COM NO PAR | 178867107 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $852K | 0.5% | $65.54 * | $41.92 | +41.2% | COM | 960413102 |
| INTC | INTEL CORP | 15,760 | $812K | 0.5% | $51.52 * | $28.62 | +57.9% | COM | 458140100 |
| HUBB | HUBBELL INC | 6,154 | $809K | 0.5% | $131.46 * | $101.42 | +15.4% | COM | 443510607 |
| — | ZIMMER BIOMET HLDGS INC | 5,853 | $803K | 0.5% | $137.19 | $113.55 | — | COM | 98956p102 |
| — | AMERIS BANCORP | 19,854 | $799K | 0.5% | $40.24 | $53.36 | — | COM | 03076k108 |
| — | AQUA AMERICA INC | 17,682 | $793K | 0.5% | $44.85 | $38.84 | — | COM | 03836W103 |
| IXJ | ISHARES TR | 12,850 | $785K | 0.5% | $61.09 | $57.17 | +6.9% | GLOB HLTHCRE ETF | 464287325 |
| — | CBTX INC | 27,771 | $774K | 0.5% | $27.87 | $29.68 | — | COM | 12481v104 |
| — | VISTRA ENERGY CORP | 28,162 | $753K | 0.5% | $26.74 | $26.05 | — | COM | 92840m102 |
| — | ESQUIRE FINL HLDGS INC | 28,894 | $717K | 0.4% | $24.81 | $16.65 | — | COM | 29667j101 |
| — | PIONEER NAT RES CO | 5,600 | $704K | 0.4% | $125.71 | $185.68 | — | COM | 723787107 |
| — | CROSSFIRST BANKSHARES INC | 48,060 | $687K | 0.4% | $14.29 | $14.29 | — | COM | 22766m109 |
| TFIN | TRIUMPH BANCORP INC | 20,418 | $651K | 0.4% | $31.88 | $30.77 | +3.6% | COM | 89679E300 |
| GLW | CORNING INC | 22,355 | $638K | 0.4% | $28.54 * | $26.74 | -10.5% | COM | 219350105 |
| MYFW | FIRST WESTN FINL INC | 36,865 | $630K | 0.4% | $17.09 | $13.39 | +27.6% | COM | 33751L105 |
| — | BAYCOM CORP | 27,447 | $623K | 0.4% | $22.70 | $24.74 | — | COM | 07272m107 |
| CMI | CUMMINS INC | 3,765 | $612K | 0.4% | $162.55 * | $98.43 | +41.3% | COM | 231021106 |
| UNP | UNION PACIFIC CORP | 3,604 | $584K | 0.4% | $162.04 * | $147.77 | -4.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 4,515 | $584K | 0.4% | $129.35 * | $101.28 | +7.2% | COM | 478160104 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 30,100 | $560K | 0.3% | $18.60 | $22.88 | — | COM NEW | 50077b207 |
| — | OASIS PETE INC NEW | 161,000 | $557K | 0.3% | $3.46 | $9.99 | — | COM | 674215108 |
| MAR | MARRIOTT INTL INC NEW | 4,410 | $548K | 0.3% | $124.26 * | $84.76 | +40.4% | CL A | 571903202 |
| — | PROPETRO HLDG CORP | 58,000 | $527K | 0.3% | $9.09 | $16.08 | — | COM | 74347m108 |
| DOW | DOW INC | 11,048 | $526K | 0.3% | $47.61 * | $36.37 | -7.4% | COM | 260557103 |
| HTO | SJW GROUP | 7,662 | $523K | 0.3% | $68.26 | $64.10 | +6.5% | COM | 784305104 |
| — | PRIMERICA INC | 4,000 | $509K | 0.3% | $127.25 | $53.00 | — | COM | 74164m108 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $504K | 0.3% | $168.00 | $86.00 | — | COM | 91347p105 |
| — | AMALGAMATED BK NEW YORK N Y | 31,194 | $500K | 0.3% | $16.03 | $19.33 | — | CLASS A | 022663108 |
| — | FIRST BANCSHARES INC MS | 15,400 | $497K | 0.3% | $32.27 | $32.97 | — | COM | 318916103 |
| SPY | SPDR S&P 500 ETF TR | 1,622 | $481K | 0.3% | $296.55 | $278.48 | +6.6% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 9,509 | $480K | 0.3% | $50.48 * | $36.83 | +16.2% | COM | 949746101 |
| — | HOWARD BANCORP INC | 28,178 | $470K | 0.3% | $16.68 | $18.72 | — | COM | 442496105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,498 | $465K | 0.3% | $62.02 * | $44.37 | +13.2% | COM | 744573106 |
| — | SELECT SECTOR SPDR TR | 16,450 | $461K | 0.3% | $28.02 | $27.60 | — | SBI INT-FINL | 81369y605 |
| KO | COCA COLA CO | 8,400 | $457K | 0.3% | $54.40 * | $33.97 | +32.3% | COM | 191216100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,500 | $457K | 0.3% | $24.70 | $23.77 | — | SHS | 09248x100 |
| — | WELLS FARGO CO NEW | 295 | $449K | 0.3% | $1522.03 | $1522.03 | — | PERP PFD CNV A | 949746804 |
| — | COMMUNITY BANKERS TR CORP | 51,958 | $447K | 0.3% | $8.60 | $8.15 | — | COM | 203612106 |
| — | SOUTH PLAINS FINANCIAL INC | 27,224 | $444K | 0.3% | $16.31 | $16.49 | — | COM | 83946p107 |
| EQT | EQT CORP | 41,300 | $439K | 0.3% | $10.63 * | $30.73 | -67.8% | COM | 26884L109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 18,300 | $437K | 0.3% | $23.88 | $23.96 | — | COM | 401664107 |
| — | INVESCO EXCHANGE TRADED FD T | 6,400 | $433K | 0.3% | $67.66 | $65.00 | — | AEROSPACE DEFN | 46137v100 |
| — | BLACKROCK ENHANCED EQT DIV T | 46,800 | $430K | 0.3% | $9.19 | $9.01 | — | COM | 09251a104 |
| — | GUARANTY BANCSHARES INC TEX | 13,911 | $426K | 0.3% | $30.62 | $30.65 | — | COM | 400764106 |
| — | REXNORD CORP NEW | 15,680 | $424K | 0.3% | $27.04 | $23.16 | — | COM | 76169B102 |
| — | NEXTERA ENERGY PARTNERS LP | 7,695 | $407K | 0.2% | $52.89 | $47.13 | — | COM UNIT PART IN | 65341b106 |
| — | SELECT SECTOR SPDR TR | 4,455 | $402K | 0.2% | $90.24 | $69.59 | — | SBI HEALTHCARE | 81369y209 |
| — | EATON VANCE TX MGD DIV EQ IN | 33,600 | $400K | 0.2% | $11.90 | $11.95 | — | COM | 27828n102 |
| FBNC | FIRST BANCORP N C | 10,913 | $392K | 0.2% | $35.92 * | $24.93 | +24.4% | COM | 318910106 |
| — | VERITEX HLDGS INC | 15,890 | $386K | 0.2% | $24.29 | $24.29 | — | COM | 923451108 |
| — | SELECT ENERGY SVCS INC | 44,310 | $384K | 0.2% | $8.67 | $10.34 | — | CL A COM | 81617j301 |
| EIX | EDISON INTL | 5,000 | $377K | 0.2% | $75.40 * | $46.34 | +23.6% | COM | 281020107 |
| GWRS | GLOBAL WTR RES INC | 31,635 | $375K | 0.2% | $11.85 * | $7.46 | +36.5% | COM | 379463102 |
| OKE | ONEOK INC NEW | 4,970 | $366K | 0.2% | $73.64 * | $26.73 | +82.4% | COM | 682680103 |
| — | FIRST RESOURCE BANK | 38,617 | $357K | 0.2% | $9.24 | $9.24 | — | COM | 336177100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $355K | 0.2% | $71.00 * | $36.53 | +73.2% | CL A | 099502106 |
| — | NISOURCE INC | 11,600 | $347K | 0.2% | $29.91 | $24.13 | — | COM | 65473p105 |
| — | EVERSOURCE ENERGY | 4,000 | $342K | 0.2% | $85.50 | $54.23 | — | COM | 30040w108 |
| — | SPDR INDEX SHS FDS | 3,775 | $341K | 0.2% | $90.33 | $95.53 | — | S&P CHINA ETF | 78463x400 |
| — | SPDR GOLD TRUST | 2,450 | $340K | 0.2% | $138.78 | $125.60 | — | GOLD SHS | 78463v107 |
| — | GENERAL ELECTRIC CO | 36,900 | $330K | 0.2% | $8.94 | $8.01 | — | COM | 369604103 |
| — | SELECT SECTOR SPDR TR | 4,093 | $330K | 0.2% | $80.63 | $78.37 | — | TECHNOLOGY | 81369y803 |
| AOS | SMITH A O CORP | 6,889 | $329K | 0.2% | $47.76 * | $47.18 | -9.9% | COM | 831865209 |
| — | ORIGIN BANCORP INC | 9,680 | $327K | 0.2% | $33.78 | $33.78 | — | COM | 68621t102 |
| — | SELECT SECTOR SPDR TR | 3,950 | $307K | 0.2% | $77.72 | $77.47 | — | SBI INT-INDS | 81369y704 |
| XYL | XYLEM INC | 3,773 | $300K | 0.2% | $79.51 * | $49.29 | +50.0% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $299K | 0.2% | $59.80 | $59.80 | — | SPON ADR B | 780259107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $290K | 0.2% | $29.00 | $28.53 | +1.6% | COM | 007903107 |
| — | TC PIPELINES LP | 7,125 | $290K | 0.2% | $40.70 | $57.23 | — | UT COM LTD PRT | 87233q108 |
| AEE | AMEREN CORP | 3,600 | $288K | 0.2% | $80.00 * | $63.90 | +4.8% | COM | 023608102 |
| — | FORTERRA INC | 39,892 | $288K | 0.2% | $7.22 | $4.64 | — | COM | 34960W106 |
| — | EXXON MOBIL CORP | 3,825 | $270K | 0.2% | $70.59 | $76.71 | — | COM | 30231g102 |
| — | AQUA AMERICA INC | 4,444 | $269K | 0.2% | $60.53 | $56.98 | — | UNIT 04/30/2022 | 03836w202 |
| — | PBF LOGISTICS LP | 12,670 | $268K | 0.2% | $21.15 | $19.78 | — | UNIT LTD PTNR | 69318Q104 |
| LMT | LOCKHEED MARTIN CORP | 675 | $263K | 0.2% | $389.63 * | $279.77 | +17.8% | COM | 539830109 |
| — | LIBERTY ALL STAR EQUITY FD | 40,000 | $256K | 0.2% | $6.40 | $6.42 | — | SH BEN INT | 530158104 |
| — | ASML HOLDING N V | 1,024 | $254K | 0.2% | $248.05 | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| — | 3M CO | 1,500 | $247K | 0.1% | $164.67 | $176.00 | — | COM | 88579y101 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $243K | 0.1% | $180.00 * | $125.28 | +26.1% | COM | 655844108 |
| PTEN | PATTERSON UTI ENERGY INC | 28,000 | $239K | 0.1% | $8.54 | $12.87 | -33.6% | COM | 703481101 |
| — | VARIAN MED SYS INC | 2,000 | $238K | 0.1% | $119.00 | $111.00 | — | COM | 92220P105 |
| CTVA | CORTEVA INC | 8,422 | $236K | 0.1% | $28.02 * | $25.02 | +3.4% | COM | 22052L104 |
| — | NOAH HLDGS LTD | 8,000 | $234K | 0.1% | $29.25 | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | BAKER HUGHES A GE CO | 10,000 | $232K | 0.1% | $23.20 | $23.20 | — | CL A | 05722g100 |
| — | IMAX CORP | 10,500 | $230K | 0.1% | $21.90 | $28.95 | — | COM | 45245e109 |
| MAS | MASCO CORP | 5,514 | $230K | 0.1% | $41.71 * | $32.54 | +15.3% | COM | 574599106 |
| SAP | SAP SE | 1,900 | $224K | 0.1% | $117.89 | $106.41 | +10.8% | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 2,000 | $223K | 0.1% | $111.50 * | $88.44 | +12.9% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,518 | $221K | 0.1% | $145.59 * | $102.47 | +3.6% | COM | 459200101 |
| — | FSB BANCORP INC | 12,668 | $217K | 0.1% | $17.13 | $12.88 | — | COM | 30289C102 |
| CAKE | CHEESECAKE FACTORY INC | 5,062 | $211K | 0.1% | $41.68 * | $44.97 | -18.2% | COM | 163072101 |
| — | KIMBELL RTY PARTNERS LP | 14,100 | $207K | 0.1% | $14.68 | $16.07 | — | UNIT | 49435r102 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,500 | $203K | 0.1% | $81.20 | $78.06 | +4.0% | COM | 780087102 |
| — | PHILLIPS 66 PARTNERS LP | 3,575 | $202K | 0.1% | $56.50 | $56.50 | — | COM UNIT REP INT | 718549207 |
| CVX | CHEVRON CORP NEW | 1,700 | $202K | 0.1% | $118.82 * | $90.24 | -0.4% | COM | 166764100 |
| MWA | MUELLER WTR PRODS INC | 15,893 | $179K | 0.1% | $11.26 * | $8.94 | +13.2% | COM SER A | 624758108 |
| — | ENLINK MIDSTREAM LLC | 17,500 | $149K | 0.1% | $8.51 | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $128K | 0.1% | $12.80 | $15.00 | — | SPON ADS | 88034p109 |
| — | LUTHER BURBANK CORP | 10,044 | $114K | 0.1% | $11.35 | $10.09 | — | COM | 550550107 |
| — | AIRNET TECHNOLOGY INC | 20,000 | $19,000 | 0.0% | $0.95 | $1.70 | — | SPONSORED ADR | 00941q104 |
| — | VERMILLION INC | 30,000 | $16,000 | 0.0% | $0.53 | $0.53 | — | COM NEW | 92407m206 |
| — | COOL HLDGS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.60 | — | COM | 21640c105 |
| — | ABILITY INC | 16,000 | $9,000 | 0.0% | $0.56 | $3.50 | — | SHS | g8789k124 |