Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
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 | 337,798 | $8.013M | 4.8% | $23.72 * | $16.69 | +2.3% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 587,607 | $7.539M | 4.5% | $12.83 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| HXL | HEXCEL CORP NEW | 87,888 | $6.443M | 3.9% | $73.31 | $45.42 | +61.4% | COM | 428291108 |
| AAPL | APPLE INC | 17,430 | $5.118M | 3.1% | $293.63 * | $27.20 | +160.5% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 81,625 | $4.985M | 3.0% | $61.07 | $46.75 | +30.6% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 14,771 | $4.9M | 3.0% | $331.73 * | $168.87 | +91.1% | COM | 452327109 |
| BA | BOEING CO | 13,680 | $4.456M | 2.7% | $325.73 | $207.78 | +55.9% | COM | 097023105 |
| TRGP | TARGA RES CORP | 105,480 | $4.307M | 2.6% | $40.83 * | $30.05 | +17.7% | COM | 87612G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,049 | $3.446M | 2.1% | $122.86 * | $67.42 | +62.7% | COM | 030420103 |
| SRE | SEMPRA ENERGY | 22,545 | $3.415M | 2.1% | $151.47 * | $41.62 | +49.7% | COM | 816851109 |
| — | UNITED TECHNOLOGIES CORP | 22,508 | $3.371M | 2.0% | $149.77 | $116.78 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 15,082 | $3.294M | 2.0% | $218.41 * | $115.54 | +63.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 18,137 | $3.21M | 1.9% | $176.99 * | $87.84 | +67.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,694 | $3.13M | 1.9% | $1847.70 * | $40.21 | +129.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 12,785 | $3.096M | 1.9% | $242.16 * | $24.82 | +110.3% | COM | 65339F101 |
| MPLX | MPLX LP | 118,115 | $3.007M | 1.8% | $25.46 | $32.98 | — | COM UNIT REP LTD | 55336V100 |
| GEL | GENESIS ENERGY L P | 146,115 | $2.992M | 1.8% | $20.48 | $32.80 | — | UNIT LTD PARTN | 371927104 |
| SUN | SUNOCO LP | 87,650 | $2.682M | 1.6% | $30.60 | $28.22 | — | COM UT REP LP | 86765K109 |
| MSFT | MICROSOFT CORP | 16,651 | $2.626M | 1.6% | $157.71 * | $76.88 | +94.8% | COM | 594918104 |
| — | ALPHABET INC | 1,928 | $2.578M | 1.6% | $1337.14 | $855.50 | — | CAP STK CL C | 02079k107 |
| — | MEDTRONIC PLC | 19,442 | $2.206M | 1.3% | $113.47 | $87.42 | — | SHS | g5960l103 |
| DIS | DISNEY WALT CO | 13,966 | $2.02M | 1.2% | $144.64 * | $93.86 | +50.5% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,005 | $1.802M | 1.1% | $28.15 | $27.96 | — | COM | 293792107 |
| — | JPMORGAN CHASE & CO | 12,739 | $1.776M | 1.1% | $139.41 | $75.55 | — | COM | 46625h100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,870 | $1.763M | 1.1% | $18.39 | $27.58 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER & GAMBLE CO | 13,979 | $1.746M | 1.1% | $124.90 * | $74.01 | +45.3% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,961 | $1.695M | 1.0% | $62.87 | $70.26 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 14,729 | $1.641M | 1.0% | $111.41 * | $55.73 | +56.1% | COM | 718546104 |
| — | ABBVIE INC | 18,500 | $1.638M | 1.0% | $88.54 | $63.08 | — | COM | 00287y109 |
| CL | COLGATE PALMOLIVE CO | 23,500 | $1.618M | 1.0% | $68.85 * | $59.38 | +0.7% | COM | 194162103 |
| ABT | ABBOTT LABS | 18,605 | $1.616M | 1.0% | $86.86 * | $36.50 | +114.1% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,000 | $1.606M | 1.0% | $94.47 * | $46.12 | +37.7% | SHS - A - | N53745100 |
| — | SPIRIT OF TEX BANCSHARES INC | 68,506 | $1.576M | 0.9% | $23.01 | $21.44 | — | COM | 84861d103 |
| — | DOMINION ENERGY INC | 18,256 | $1.512M | 0.9% | $82.82 | $72.22 | — | COM | 25746u109 |
| — | CONSTELLATION BRANDS INC | 6,634 | $1.259M | 0.8% | $189.78 | $188.73 | — | CL A | 21036p108 |
| NGL | NGL ENERGY PARTNERS LP | 108,995 | $1.236M | 0.7% | $11.34 | $16.97 | — | COM UNIT REPST | 62913M107 |
| MCD | MCDONALDS CORP | 6,088 | $1.203M | 0.7% | $197.60 * | $105.60 | +62.9% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 55,038 | $1.165M | 0.7% | $21.17 * | $11.77 | +25.4% | COM | 49456B101 |
| — | ANTERO MIDSTREAM CORP | 152,245 | $1.156M | 0.7% | $7.59 | $12.67 | — | COM | 03676b102 |
| — | BANK7 CORP | 60,353 | $1.144M | 0.7% | $18.96 | $17.81 | — | COM | 06652n107 |
| EQBK | EQUITY BANCSHARES INC | 36,528 | $1.128M | 0.7% | $30.88 * | $25.05 | +15.7% | COM CL A | 29460X109 |
| — | RED RIVER BANCSHARES INC | 19,979 | $1.12M | 0.7% | $56.06 | $48.47 | — | COM | 75686r202 |
| — | VERIZON COMMUNICATIONS INC | 17,919 | $1.1M | 0.7% | $61.39 | $54.35 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 14,265 | $1.06M | 0.6% | $74.31 * | $66.94 | -8.5% | COM | 126650100 |
| BCTF | BANCORP 34 INC | 68,256 | $1.042M | 0.6% | $15.27 * | $12.26 | +14.2% | COM | 05970V106 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,015 | $1.019M | 0.6% | $92.51 | $93.16 | — | COM | 45866f104 |
| — | SELECT BANCORP INC NEW | 82,529 | $1.015M | 0.6% | $12.30 | $10.88 | — | COM | 81617L108 |
| — | AQUA AMERICA INC | 21,096 | $990K | 0.6% | $46.93 | $40.15 | — | COM | 03836W103 |
| — | FIRST BANCSHARES INC MS | 26,870 | $954K | 0.6% | $35.50 | $34.05 | — | COM | 318916103 |
| HUBB | HUBBELL INC | 6,439 | $952K | 0.6% | $147.85 * | $102.55 | +29.2% | COM | 443510607 |
| INTC | INTEL CORP | 15,610 | $934K | 0.6% | $59.83 * | $28.62 | +84.5% | COM | 458140100 |
| — | AMERIS BANCORP | 21,574 | $918K | 0.6% | $42.55 | $52.50 | — | COM | 03076k108 |
| — | ZIMMER BIOMET HLDGS INC | 6,093 | $912K | 0.5% | $149.68 | $114.98 | — | COM | 98956p102 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $912K | 0.5% | $70.15 * | $41.92 | +51.8% | COM | 960413102 |
| IXJ | ISHARES TR | 12,750 | $877K | 0.5% | $68.78 | $57.17 | +20.3% | GLOB HLTHCRE ETF | 464287325 |
| — | PIONEER NAT RES CO | 5,600 | $848K | 0.5% | $151.43 | $185.68 | — | COM | 723787107 |
| — | BAYCOM CORP | 36,132 | $822K | 0.5% | $22.75 | $24.26 | — | COM | 07272m107 |
| — | CBTX INC | 25,771 | $802K | 0.5% | $31.12 | $29.68 | — | COM | 12481v104 |
| — | VERITEX HLDGS INC | 24,871 | $724K | 0.4% | $29.11 | $26.03 | — | COM | 923451108 |
| — | ESQUIRE FINL HLDGS INC | 26,753 | $697K | 0.4% | $26.05 | $16.65 | — | COM | 29667j101 |
| MAR | MARRIOTT INTL INC NEW | 4,590 | $695K | 0.4% | $151.42 * | $86.47 | +68.2% | CL A | 571903202 |
| CMI | CUMMINS INC | 3,880 | $694K | 0.4% | $178.87 * | $99.99 | +54.1% | COM | 231021106 |
| — | DUPONT DE NEMOURS INC | 10,742 | $690K | 0.4% | $64.23 | $64.23 | — | COM | 26614n102 |
| GLW | CORNING INC | 23,070 | $672K | 0.4% | $29.13 * | $26.67 | -7.8% | COM | 219350105 |
| — | CROSSFIRST BANKSHARES INC | 46,574 | $671K | 0.4% | $14.41 | $14.29 | — | COM | 22766m109 |
| — | RELIANT BANCORP INC | 29,971 | $667K | 0.4% | $22.25 | $22.25 | — | COM | 75956b101 |
| — | REXNORD CORP NEW | 20,385 | $665K | 0.4% | $32.62 | $25.35 | — | COM | 76169B102 |
| JNJ | JOHNSON & JOHNSON | 4,515 | $659K | 0.4% | $145.96 * | $101.28 | +21.6% | COM | 478160104 |
| MYFW | FIRST WESTN FINL INC | 39,729 | $654K | 0.4% | $16.46 | $13.60 | +21.1% | COM | 33751L105 |
| UNP | UNION PACIFIC CORP | 3,604 | $652K | 0.4% | $180.91 * | $147.77 | +7.1% | COM | 907818108 |
| — | VISTRA ENERGY CORP | 28,162 | $647K | 0.4% | $22.97 | $26.05 | — | COM | 92840m102 |
| HTBK | HERITAGE COMMERCE CORP | 50,000 | $641K | 0.4% | $12.82 * | $12.17 | 0.0% | COM | 426927109 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $618K | 0.4% | $206.00 | $86.00 | — | COM | 91347p105 |
| DOW | DOW INC | 11,037 | $604K | 0.4% | $54.73 * | $36.37 | +7.8% | COM | 260557103 |
| GWRS | GLOBAL WTR RES INC | 43,468 | $572K | 0.3% | $13.16 * | $8.37 | +35.8% | COM | 379463102 |
| — | FORTERRA INC | 48,791 | $564K | 0.3% | $11.56 | $5.90 | — | COM | 34960W106 |
| — | BLACKROCK ENHANCED EQT DIV T | 55,300 | $549K | 0.3% | $9.93 | $9.15 | — | COM | 09251a104 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 30,100 | $542K | 0.3% | $18.01 | $22.88 | — | COM NEW | 50077b207 |
| SPY | SPDR S&P 500 ETF TR | 1,656 | $533K | 0.3% | $321.86 | $279.09 | +15.3% | TR UNIT | 78462F103 |
| — | OASIS PETE INC NEW | 161,000 | $525K | 0.3% | $3.26 | $9.99 | — | COM | 674215108 |
| — | PRIMERICA INC | 4,000 | $522K | 0.3% | $130.50 | $53.00 | — | COM | 74164m108 |
| HTO | SJW GROUP | 7,092 | $504K | 0.3% | $71.07 | $64.10 | +10.9% | COM | 784305104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,300 | $494K | 0.3% | $24.33 | $23.82 | — | SHS | 09248x100 |
| KO | COCA COLA CO | 8,865 | $491K | 0.3% | $55.39 * | $34.52 | +33.4% | COM | 191216100 |
| — | SELECT SECTOR SPDR TR | 4,720 | $481K | 0.3% | $101.91 | $71.40 | — | SBI HEALTHCARE | 81369y209 |
| WFC | WELLS FARGO CO NEW | 8,864 | $477K | 0.3% | $53.81 * | $36.83 | +25.2% | COM | 949746101 |
| — | LIMESTONE BANCORP INC | 26,359 | $474K | 0.3% | $17.98 | $17.98 | — | COM | 53262l105 |
| — | SELECT SECTOR SPDR TR | 14,950 | $460K | 0.3% | $30.77 | $27.60 | — | SBI INT-FINL | 81369y605 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $459K | 0.3% | $45.90 | $28.53 | +60.7% | COM | 007903107 |
| — | AMALGAMATED BK NEW YORK N Y | 23,310 | $453K | 0.3% | $19.43 | $19.33 | — | CLASS A | 022663108 |
| EQT | EQT CORP | 41,300 | $450K | 0.3% | $10.90 * | $30.73 | -66.9% | COM | 26884L109 |
| — | HOWARD BANCORP INC | 26,332 | $444K | 0.3% | $16.86 | $18.72 | — | COM | 442496105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 18,400 | $436K | 0.3% | $23.70 | $23.96 | — | COM | 401664107 |
| — | COMMUNITY BANKERS TR CORP | 49,117 | $436K | 0.3% | $8.88 | $8.15 | — | COM | 203612106 |
| — | EATON VANCE TX MGD DIV EQ IN | 34,584 | $433K | 0.3% | $12.52 | $11.97 | — | COM | 27828n102 |
| — | INVESCO EXCHANGE TRADED FD T | 6,000 | $410K | 0.2% | $68.33 | $65.00 | — | AEROSPACE DEFN | 46137v100 |
| — | GENERAL ELECTRIC CO | 36,700 | $410K | 0.2% | $11.17 | $8.01 | — | COM | 369604103 |
| — | NEXTERA ENERGY PARTNERS LP | 7,545 | $397K | 0.2% | $52.62 | $47.13 | — | COM UNIT PART IN | 65341b106 |
| — | AQUA AMERICA INC | 6,275 | $391K | 0.2% | $62.31 | $58.54 | — | UNIT 04/30/2022 | 03836w202 |
| — | WELLS FARGO CO NEW | 270 | $391K | 0.2% | $1448.15 | $1522.03 | — | PERP PFD CNV A | 949746804 |
| — | ALPS ETF TR | 44,800 | $381K | 0.2% | $8.50 | $8.50 | — | ALERIAN MLP | 00162q866 |
| EIX | EDISON INTL | 5,000 | $377K | 0.2% | $75.40 * | $46.34 | +24.6% | COM | 281020107 |
| MAS | MASCO CORP | 7,756 | $372K | 0.2% | $47.96 * | $35.00 | +23.8% | COM | 574599106 |
| AOS | SMITH A O CORP | 7,809 | $372K | 0.2% | $47.64 * | $46.73 | -8.7% | COM | 831865209 |
| — | SELECT SECTOR SPDR TR | 4,043 | $371K | 0.2% | $91.76 | $78.37 | — | TECHNOLOGY | 81369y803 |
| OKE | ONEOK INC NEW | 4,820 | $365K | 0.2% | $75.73 * | $26.73 | +89.7% | COM | 682680103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $356K | 0.2% | $71.20 * | $36.53 | +74.1% | CL A | 099502106 |
| — | SPDR GOLD TRUST | 2,450 | $350K | 0.2% | $142.86 | $125.60 | — | GOLD SHS | 78463v107 |
| — | ORIGIN BANCORP INC | 9,013 | $341K | 0.2% | $37.83 | $33.78 | — | COM | 68621t102 |
| — | EVERSOURCE ENERGY | 4,000 | $340K | 0.2% | $85.00 | $54.23 | — | COM | 30040w108 |
| — | NISOURCE INC | 11,600 | $323K | 0.2% | $27.84 | $24.13 | — | COM | 65473p105 |
| — | SELECT SECTOR SPDR TR | 3,925 | $320K | 0.2% | $81.53 | $77.47 | — | SBI INT-INDS | 81369y704 |
| — | SPDR INDEX SHS FDS | 3,000 | $308K | 0.2% | $102.67 | $95.53 | — | S&P CHINA ETF | 78463x400 |
| — | ASML HOLDING N V | 1,024 | $303K | 0.2% | $295.90 | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| — | TC PIPELINES LP | 7,125 | $301K | 0.2% | $42.25 | $57.23 | — | UT COM LTD PRT | 87233q108 |
| XYL | XYLEM INC | 3,773 | $297K | 0.2% | $78.72 * | $49.29 | +48.8% | COM | 98419M100 |
| PTEN | PATTERSON UTI ENERGY INC | 28,000 | $294K | 0.2% | $10.50 | $12.87 | -18.4% | COM | 703481101 |
| — | VARIAN MED SYS INC | 2,000 | $284K | 0.2% | $142.00 | $111.00 | — | COM | 92220P105 |
| — | NOAH HLDGS LTD | 8,000 | $283K | 0.2% | $35.38 | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | ROYAL DUTCH SHELL PLC | 4,600 | $276K | 0.2% | $60.00 | $59.80 | — | SPON ADR B | 780259107 |
| AEE | AMEREN CORP | 3,600 | $276K | 0.2% | $76.67 * | $63.90 | +1.2% | COM | 023608102 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,299 | $272K | 0.2% | $37.27 * | $30.87 | +0.8% | CL A | 043113208 |
| — | LIBERTY ALL STAR EQUITY FD | 40,100 | $271K | 0.2% | $6.76 | $6.42 | — | SH BEN INT | 530158104 |
| MWA | MUELLER WTR PRODS INC | 22,589 | $271K | 0.2% | $12.00 * | $9.35 | +16.0% | COM SER A | 624758108 |
| — | 3M CO | 1,500 | $265K | 0.2% | $176.67 | $176.00 | — | COM | 88579y101 |
| LMT | LOCKHEED MARTIN CORP | 675 | $263K | 0.2% | $389.63 * | $279.77 | +18.3% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $262K | 0.2% | $194.07 * | $125.28 | +37.0% | COM | 655844108 |
| — | BAKER HUGHES COMPANY | 10,000 | $256K | 0.2% | $25.60 | $23.20 | — | CL A | 05722g100 |
| SAP | SAP SE | 1,900 | $255K | 0.2% | $134.21 | $106.41 | +25.9% | SPON ADR | 803054204 |
| — | PBF LOGISTICS LP | 12,105 | $245K | 0.1% | $20.24 | $19.78 | — | UNIT LTD PTNR | 69318Q104 |
| — | KIMBELL RTY PARTNERS LP | 14,100 | $240K | 0.1% | $17.02 | $16.07 | — | UNIT | 49435r102 |
| ADI | ANALOG DEVICES INC | 2,000 | $238K | 0.1% | $119.00 * | $88.44 | +20.6% | COM | 032654105 |
| — | CONCHO RES INC | 2,700 | $236K | 0.1% | $87.41 | $87.41 | — | COM | 20605p101 |
| — | IMAX CORP | 10,500 | $215K | 0.1% | $20.48 | $28.95 | — | COM | 45245e109 |
| — | PHILLIPS 66 PARTNERS LP | 3,395 | $209K | 0.1% | $61.56 | $56.50 | — | COM UNIT REP INT | 718549207 |
| CVX | CHEVRON CORP NEW | 1,700 | $205K | 0.1% | $120.59 * | $90.24 | +2.2% | COM | 166764100 |
| TFIN | TRIUMPH BANCORP INC | 5,365 | $204K | 0.1% | $38.02 | $30.77 | +23.6% | COM | 89679E300 |
| — | COMPANHIA DE SANEAMENTO BASI | 12,570 | $189K | 0.1% | $15.04 | $15.04 | — | SPONSORED ADR | 20441a102 |
| — | EATON VANCE RISK MNGD DIV EQ | 19,500 | $182K | 0.1% | $9.33 | $9.33 | — | COM | 27829G106 |
| — | SELECT ENERGY SVCS INC | 19,386 | $180K | 0.1% | $9.29 | $10.34 | — | CL A COM | 81617j301 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $117K | 0.1% | $11.70 | $15.00 | — | SPON ADS | 88034p109 |
| — | ENLINK MIDSTREAM LLC | 16,500 | $101K | 0.1% | $6.12 | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| — | ALLIANZGI CONV INCOME FD | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | COM | 018828103 |
| — | AIRNET TECHNOLOGY INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.70 | — | SPONSORED ADS | 00941q104 |
| — | VERMILLION INC | 20,000 | $16,000 | 0.0% | $0.80 | $0.53 | — | COM NEW | 92407m206 |