CIK: 0001690717 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $165,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 337,798 | $8,013 | 4.8% | $16.69 | -2.5% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 587,607 | $7,539 | 4.5% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| HXL | HEXCEL CORP NEW | 87,888 | $6,443 | 3.9% | $45.42 | +69.1% | COM | 428291108 |
| AAPL | APPLE INC | 17,430 | $5,118 | 3.1% | $27.20 | +128.0% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 81,625 | $4,985 | 3.0% | $46.75 | +31.7% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 14,771 | $4,900 | 3.0% | $168.87 | +79.5% | COM | 452327109 |
| BA | BOEING CO | 13,680 | $4,456 | 2.7% | $207.78 | +69.0% | COM | 097023105 |
| TRGP | TARGA RES CORP | 105,480 | $4,307 | 2.6% | $30.05 | +11.0% | COM | 87612G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,049 | $3,446 | 2.1% | $67.42 | +60.2% | COM | 030420103 |
| SRE | SEMPRA ENERGY | 22,545 | $3,415 | 2.1% | $41.62 | +44.1% | COM | 816851109 |
| — | UNITED TECHNOLOGIES CORP | 22,508 | $3,371 | 2.0% | $116.78 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 15,082 | $3,294 | 2.0% | $115.54 | +68.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 18,137 | $3,210 | 1.9% | $87.84 | +63.8% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,694 | $3,130 | 1.9% | $40.21 | +120.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 12,785 | $3,096 | 1.9% | $24.82 | +102.1% | COM | 65339F101 |
| MPLX | MPLX LP | 118,115 | $3,007 | 1.8% | $32.98 | — | COM UNIT REP LTD | 55336V100 |
| GEL | GENESIS ENERGY L P | 146,115 | $2,992 | 1.8% | $32.80 | — | UNIT LTD PARTN | 371927104 |
| SUN | SUNOCO LP | 87,650 | $2,682 | 1.6% | $28.22 | — | COM UT REP LP | 86765K109 |
| MSFT | MICROSOFT CORP | 16,651 | $2,626 | 1.6% | $76.88 | +81.1% | COM | 594918104 |
| — | ALPHABET INC | 1,928 | $2,578 | 1.6% | $855.50 | — | CAP STK CL C | 02079k107 |
| — | MEDTRONIC PLC | 19,442 | $2,206 | 1.3% | $87.42 | — | SHS | g5960l103 |
| DIS | DISNEY WALT CO | 13,966 | $2,020 | 1.2% | $93.86 | +44.6% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,005 | $1,802 | 1.1% | $27.96 | — | COM | 293792107 |
| — | JPMORGAN CHASE & CO | 12,739 | $1,776 | 1.1% | $75.55 | — | COM | 46625h100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,870 | $1,763 | 1.1% | $27.58 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER & GAMBLE CO | 13,979 | $1,746 | 1.1% | $74.01 | +42.2% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,961 | $1,695 | 1.0% | $70.26 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 14,729 | $1,641 | 1.0% | $55.73 | +56.8% | COM | 718546104 |
| — | ABBVIE INC | 18,500 | $1,638 | 1.0% | $63.08 | — | COM | 00287y109 |
| CL | COLGATE PALMOLIVE CO | 23,500 | $1,618 | 1.0% | $59.38 | -0.5% | COM | 194162103 |
| ABT | ABBOTT LABS | 18,605 | $1,616 | 1.0% | $36.50 | +106.3% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,000 | $1,606 | 1.0% | $46.12 | +32.6% | SHS - A - | N53745100 |
| — | SPIRIT OF TEX BANCSHARES INC | 68,506 | $1,576 | 0.9% | $21.44 | — | COM | 84861d103 |
| — | DOMINION ENERGY INC | 18,256 | $1,512 | 0.9% | $72.22 | — | COM | 25746u109 |
| — | CONSTELLATION BRANDS INC | 6,634 | $1,259 | 0.8% | $188.73 | — | CL A | 21036p108 |
| NGL | NGL ENERGY PARTNERS LP | 108,995 | $1,236 | 0.7% | $16.97 | — | COM UNIT REPST | 62913M107 |
| MCD | MCDONALDS CORP | 6,088 | $1,203 | 0.7% | $105.60 | +62.8% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 55,038 | $1,165 | 0.7% | $11.77 | +19.4% | COM | 49456B101 |
| — | ANTERO MIDSTREAM CORP | 152,245 | $1,156 | 0.7% | $12.67 | — | COM | 03676b102 |
| — | BANK7 CORP | 60,353 | $1,144 | 0.7% | $17.81 | — | COM | 06652n107 |
| EQBK | EQUITY BANCSHARES INC | 36,528 | $1,128 | 0.7% | $25.05 | +7.1% | COM CL A | 29460X109 |
| — | RED RIVER BANCSHARES INC | 19,979 | $1,120 | 0.7% | $48.47 | — | COM | 75686r202 |
| — | VERIZON COMMUNICATIONS INC | 17,919 | $1,100 | 0.7% | $54.35 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 14,265 | $1,060 | 0.6% | $66.94 | -13.7% | COM | 126650100 |
| BCTF | BANCORP 34 INC | 68,256 | $1,042 | 0.6% | $12.26 | +14.2% | COM | 05970V106 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,015 | $1,019 | 0.6% | $93.16 | — | COM | 45866f104 |
| — | SELECT BANCORP INC NEW | 82,529 | $1,015 | 0.6% | $10.88 | — | COM | 81617L108 |
| — | AQUA AMERICA INC | 21,096 | $990 | 0.6% | $40.15 | — | COM | 03836W103 |
| — | FIRST BANCSHARES INC MS | 26,870 | $954 | 0.6% | $34.05 | — | COM | 318916103 |
| HUBB | HUBBELL INC | 6,439 | $952 | 0.6% | $102.55 | +24.0% | COM | 443510607 |
| INTC | INTEL CORP | 15,610 | $934 | 0.6% | $28.62 | +72.1% | COM | 458140100 |
| — | AMERIS BANCORP | 21,574 | $918 | 0.6% | $52.50 | — | COM | 03076k108 |
| — | ZIMMER BIOMET HLDGS INC | 6,093 | $912 | 0.5% | $114.98 | — | COM | 98956p102 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $912 | 0.5% | $41.92 | +45.0% | COM | 960413102 |
| IXJ | ISHARES TR | 12,750 | $877 | 0.5% | $69.93 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PIONEER NAT RES CO | 5,600 | $848 | 0.5% | $185.68 | — | COM | 723787107 |
| — | BAYCOM CORP | 36,132 | $822 | 0.5% | $24.26 | — | COM | 07272m107 |
| — | CBTX INC | 25,771 | $802 | 0.5% | $29.68 | — | COM | 12481v104 |
| — | VERITEX HLDGS INC | 24,871 | $724 | 0.4% | $26.03 | — | COM | 923451108 |
| — | ESQUIRE FINL HLDGS INC | 26,753 | $697 | 0.4% | $16.65 | — | COM | 29667j101 |
| MAR | MARRIOTT INTL INC NEW | 4,590 | $695 | 0.4% | $86.47 | +48.6% | CL A | 571903202 |
| CMI | CUMMINS INC | 3,880 | $694 | 0.4% | $99.99 | +51.1% | COM | 231021106 |
| — | DUPONT DE NEMOURS INC | 10,742 | $690 | 0.4% | $64.23 | — | COM | 26614n102 |
| GLW | CORNING INC | 23,070 | $672 | 0.4% | $26.67 | -8.4% | COM | 219350105 |
| — | CROSSFIRST BANKSHARES INC | 46,574 | $671 | 0.4% | $14.29 | — | COM | 22766m109 |
| — | RELIANT BANCORP INC | 29,971 | $667 | 0.4% | $22.25 | — | COM | 75956b101 |
| — | REXNORD CORP NEW | 20,385 | $665 | 0.4% | $25.35 | — | COM | 76169B102 |
| JNJ | JOHNSON & JOHNSON | 4,515 | $659 | 0.4% | $101.28 | +12.7% | COM | 478160104 |
| MYFW | FIRST WESTN FINL INC | 39,729 | $654 | 0.4% | $13.60 | +20.1% | COM | 33751L105 |
| UNP | UNION PACIFIC CORP | 3,604 | $652 | 0.4% | $147.77 | +1.1% | COM | 907818108 |
| — | VISTRA ENERGY CORP | 28,162 | $647 | 0.4% | $26.05 | — | COM | 92840m102 |
| HTBK | HERITAGE COMMERCE CORP | 50,000 | $641 | 0.4% | $12.17 | 0.0% | COM | 426927109 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $618 | 0.4% | $86.00 | — | COM | 91347p105 |
| DOW | DOW INC | 11,037 | $604 | 0.4% | $36.37 | +0.9% | COM | 260557103 |
| GWRS | GLOBAL WTR RES INC | 43,468 | $572 | 0.3% | $8.37 | +29.2% | COM | 379463102 |
| — | FORTERRA INC | 48,791 | $564 | 0.3% | $5.90 | — | COM | 34960W106 |
| — | BLACKROCK ENHANCED EQT DIV T | 55,300 | $549 | 0.3% | $9.15 | — | COM | 09251a104 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 30,100 | $542 | 0.3% | $22.88 | — | COM NEW | 50077b207 |
| SPY | SPDR S&P 500 ETF TR | 1,656 | $533 | 0.3% | $287.74 | — | TR UNIT | 78462F103 |
| — | OASIS PETE INC NEW | 161,000 | $525 | 0.3% | $9.99 | — | COM | 674215108 |
| — | PRIMERICA INC | 4,000 | $522 | 0.3% | $53.00 | — | COM | 74164m108 |
| HTO | SJW GROUP | 7,092 | $504 | 0.3% | $64.10 | +10.2% | COM | 784305104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,300 | $494 | 0.3% | $23.82 | — | SHS | 09248x100 |
| KO | COCA COLA CO | 8,865 | $491 | 0.3% | $34.52 | +28.9% | COM | 191216100 |
| — | SELECT SECTOR SPDR TR | 4,720 | $481 | 0.3% | $71.40 | — | SBI HEALTHCARE | 81369y209 |
| WFC | WELLS FARGO CO NEW | 8,864 | $477 | 0.3% | $36.83 | +21.4% | COM | 949746101 |
| — | LIMESTONE BANCORP INC | 26,359 | $474 | 0.3% | $17.98 | — | COM | 53262l105 |
| — | SELECT SECTOR SPDR TR | 14,950 | $460 | 0.3% | $27.60 | — | SBI INT-FINL | 81369y605 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $459 | 0.3% | $28.53 | +29.0% | COM | 007903107 |
| — | AMALGAMATED BK NEW YORK N Y | 23,310 | $453 | 0.3% | $19.33 | — | CLASS A | 022663108 |
| EQT | EQT CORP | 41,300 | $450 | 0.3% | $30.73 | -70.3% | COM | 26884L109 |
| — | HOWARD BANCORP INC | 26,332 | $444 | 0.3% | $18.72 | — | COM | 442496105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 18,400 | $436 | 0.3% | $23.96 | — | COM | 401664107 |
| — | COMMUNITY BANKERS TR CORP | 49,117 | $436 | 0.3% | $8.15 | — | COM | 203612106 |
| — | EATON VANCE TX MGD DIV EQ IN | 34,584 | $433 | 0.3% | $11.97 | — | COM | 27828n102 |
| — | GENERAL ELECTRIC CO | 36,700 | $410 | 0.2% | $8.01 | — | COM | 369604103 |
| — | INVESCO EXCHANGE TRADED FD T | 6,000 | $410 | 0.2% | $65.00 | — | AEROSPACE DEFN | 46137v100 |
| — | NEXTERA ENERGY PARTNERS LP | 7,545 | $397 | 0.2% | $47.13 | — | COM UNIT PART IN | 65341b106 |
| — | WELLS FARGO CO NEW | 270 | $391 | 0.2% | $1522.03 | — | PERP PFD CNV A | 949746804 |
| — | AQUA AMERICA INC | 6,275 | $391 | 0.2% | $58.54 | — | UNIT 04/30/2022 | 03836w202 |
| — | ALPS ETF TR | 44,800 | $381 | 0.2% | $8.50 | — | ALERIAN MLP | 00162q866 |
| EIX | EDISON INTL | 5,000 | $377 | 0.2% | $46.34 | +16.0% | COM | 281020107 |
| MAS | MASCO CORP | 7,756 | $372 | 0.2% | $35.00 | +17.3% | COM | 574599106 |
| AOS | SMITH A O CORP | 7,809 | $372 | 0.2% | $46.73 | -7.3% | COM | 831865209 |
| — | SELECT SECTOR SPDR TR | 4,043 | $371 | 0.2% | $78.37 | — | TECHNOLOGY | 81369y803 |
| OKE | ONEOK INC NEW | 4,820 | $365 | 0.2% | $26.73 | +78.4% | COM | 682680103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $356 | 0.2% | $36.53 | +73.9% | CL A | 099502106 |
| — | SPDR GOLD TRUST | 2,450 | $350 | 0.2% | $125.60 | — | GOLD SHS | 78463v107 |
| — | ORIGIN BANCORP INC | 9,013 | $341 | 0.2% | $33.78 | — | COM | 68621t102 |
| — | EVERSOURCE ENERGY | 4,000 | $340 | 0.2% | $54.23 | — | COM | 30040w108 |
| — | NISOURCE INC | 11,600 | $323 | 0.2% | $24.13 | — | COM | 65473p105 |
| — | SELECT SECTOR SPDR TR | 3,925 | $320 | 0.2% | $77.47 | — | SBI INT-INDS | 81369y704 |
| — | SPDR INDEX SHS FDS | 3,000 | $308 | 0.2% | $95.53 | — | S&P CHINA ETF | 78463x400 |
| — | ASML HOLDING N V | 1,024 | $303 | 0.2% | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| — | TC PIPELINES LP | 7,125 | $301 | 0.2% | $57.23 | — | UT COM LTD PRT | 87233q108 |
| XYL | XYLEM INC | 3,773 | $297 | 0.2% | $49.29 | +46.9% | COM | 98419M100 |
| PTEN | PATTERSON UTI ENERGY INC | 28,000 | $294 | 0.2% | $12.87 | -29.7% | COM | 703481101 |
| — | VARIAN MED SYS INC | 2,000 | $284 | 0.2% | $111.00 | — | COM | 92220P105 |
| — | NOAH HLDGS LTD | 8,000 | $283 | 0.2% | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | ROYAL DUTCH SHELL PLC | 4,600 | $276 | 0.2% | $59.80 | — | SPON ADR B | 780259107 |
| AEE | AMEREN CORP | 3,600 | $276 | 0.2% | $63.90 | -0.4% | COM | 023608102 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,299 | $272 | 0.2% | $30.87 | 0.0% | CL A | 043113208 |
| MWA | MUELLER WTR PRODS INC | 22,589 | $271 | 0.2% | $9.35 | +10.3% | COM SER A | 624758108 |
| — | LIBERTY ALL STAR EQUITY FD | 40,100 | $271 | 0.2% | $6.42 | — | SH BEN INT | 530158104 |
| — | 3M CO | 1,500 | $265 | 0.2% | $176.00 | — | COM | 88579y101 |
| LMT | LOCKHEED MARTIN CORP | 675 | $263 | 0.2% | $279.77 | +16.1% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $262 | 0.2% | $125.28 | +32.1% | COM | 655844108 |
| — | BAKER HUGHES COMPANY | 10,000 | $256 | 0.2% | $23.20 | — | CL A | 05722g100 |
| SAP | SAP SE | 1,900 | $255 | 0.2% | $115.26 | — | SPON ADR | 803054204 |
| — | PBF LOGISTICS LP | 12,105 | $245 | 0.1% | $19.78 | — | UNIT LTD PTNR | 69318Q104 |
| — | KIMBELL RTY PARTNERS LP | 14,100 | $240 | 0.1% | $16.07 | — | UNIT | 49435r102 |
| ADI | ANALOG DEVICES INC | 2,000 | $238 | 0.1% | $88.44 | +14.0% | COM | 032654105 |
| — | CONCHO RES INC | 2,700 | $236 | 0.1% | $87.41 | — | COM | 20605p101 |
| — | IMAX CORP | 10,500 | $215 | 0.1% | $28.95 | — | COM | 45245e109 |
| — | PHILLIPS 66 PARTNERS LP | 3,395 | $209 | 0.1% | $56.50 | — | COM UNIT REP INT | 718549207 |
| CVX | CHEVRON CORP NEW | 1,700 | $205 | 0.1% | $90.24 | -0.6% | COM | 166764100 |
| TFIN | TRIUMPH BANCORP INC | 5,365 | $204 | 0.1% | $30.77 | +12.2% | COM | 89679E300 |
| — | COMPANHIA DE SANEAMENTO BASI | 12,570 | $189 | 0.1% | $15.04 | — | SPONSORED ADR | 20441a102 |
| — | EATON VANCE RISK MNGD DIV EQ | 19,500 | $182 | 0.1% | $9.33 | — | COM | 27829G106 |
| — | SELECT ENERGY SVCS INC | 19,386 | $180 | 0.1% | $10.34 | — | CL A COM | 81617j301 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $117 | 0.1% | $15.00 | — | SPON ADS | 88034p109 |
| — | ENLINK MIDSTREAM LLC | 16,500 | $101 | 0.1% | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| — | ALLIANZGI CONV INCOME FD | 10,000 | $57 | 0.0% | $5.70 | — | COM | 018828103 |
| — | AIRNET TECHNOLOGY INC | 20,000 | $20 | 0.0% | $1.70 | — | SPONSORED ADS | 00941q104 |
| — | VERMILLION INC | 20,000 | $16 | 0.0% | $0.53 | — | COM NEW | 92407m206 |