Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 244,062 | $6.48M | 4.8% | $26.55 * | $18.45 | +16.1% | COM | 969457100 |
| ILMN | ILLUMINA INC | 11,743 | $5.557M | 4.1% | $473.22 * | $276.84 | +66.3% | COM | 452327109 |
| AAPL | APPLE INC | 39,156 | $5.363M | 4.0% | $136.96 * | $85.39 | +56.6% | COM | 037833100 |
| — | ENERGY TRANSFER L P | 445,335 | $4.734M | 3.5% | $10.63 | $10.63 | — | COM UT LTD PTN | 29273v100 |
| SPY | SPDR S&P 500 ETF TR | 10,689 | $4.576M | 3.4% | $428.10 | $297.24 | +44.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,308 | $4.5M | 3.3% | $3440.37 * | $41.94 | +310.1% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 49,024 | $4.252M | 3.2% | $86.73 | $55.21 | +57.1% | COM NEW | 16411R208 |
| — | ALPHABET INC | 1,579 | $3.957M | 2.9% | $2506.02 | $888.95 | — | CAP STK CL C | 02079k107 |
| HXL | HEXCEL CORP NEW | 62,814 | $3.92M | 2.9% | $62.41 | $49.81 | +25.3% | COM | 428291108 |
| MSFT | MICROSOFT CORP | 12,355 | $3.347M | 2.5% | $270.90 * | $90.79 | +187.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,501 | $3.03M | 2.2% | $318.91 * | $124.97 | +128.5% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,413 | $2.992M | 2.2% | $154.12 * | $80.33 | +75.2% | COM | 030420103 |
| MPLX | MPLX LP | 93,126 | $2.757M | 2.0% | $29.61 | $31.87 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 64,500 | $2.432M | 1.8% | $37.71 | $36.66 | — | COM UT REP LP | 86765K109 |
| TRGP | TARGA RES CORP | 54,564 | $2.425M | 1.8% | $44.44 * | $29.96 | +35.2% | COM | 87612G101 |
| ABT | ABBOTT LABS | 18,605 | $2.157M | 1.6% | $115.94 * | $36.50 | +192.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,564 | $2.098M | 1.6% | $219.36 * | $90.07 | +109.1% | COM | 438516106 |
| — | ABBVIE INC | 18,500 | $2.084M | 1.5% | $112.65 | $63.08 | — | COM | 00287y109 |
| DIS | DISNEY WALT CO | 11,841 | $2.081M | 1.5% | $175.75 * | $101.31 | +69.5% | COM | 254687106 |
| — | MEDTRONIC PLC | 15,427 | $1.915M | 1.4% | $124.13 | $89.30 | — | SHS | g5960l103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,778 | $1.66M | 1.2% | $24.14 | $24.69 | — | COM | 293792107 |
| BA | BOEING CO | 6,426 | $1.539M | 1.1% | $239.50 | $210.69 | +13.7% | COM | 097023105 |
| — | REXNORD CORP | 30,287 | $1.516M | 1.1% | $50.05 | $39.78 | — | COM | 76169B102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 130,135 | $1.478M | 1.1% | $11.36 | $18.55 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 66,707 | $1.429M | 1.1% | $21.42 | $21.42 | — | COM UNIT LP INT | 958669103 |
| SRE | SEMPRA ENERGY | 10,505 | $1.392M | 1.0% | $132.51 * | $43.65 | +30.5% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 10,298 | $1.39M | 1.0% | $134.98 * | $74.01 | +62.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 16,310 | $1.327M | 1.0% | $81.36 * | $59.38 | +23.1% | COM | 194162103 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,715 | $1.272M | 0.9% | $118.71 | $94.60 | — | COM | 45866f104 |
| — | ESSENTIAL UTILS INC | 26,171 | $1.196M | 0.9% | $45.70 | $41.25 | — | COM | 29670g102 |
| — | JPMORGAN CHASE & CO | 7,506 | $1.167M | 0.9% | $155.48 | $75.55 | — | COM | 46625h100 |
| — | ANTERO MIDSTREAM CORP | 107,145 | $1.113M | 0.8% | $10.39 | $11.58 | — | COM | 03676b102 |
| MCD | MCDONALDS CORP | 4,313 | $996K | 0.7% | $230.93 * | $118.94 | +75.3% | COM | 580135101 |
| — | CONSTELLATION BRANDS INC | 4,105 | $960K | 0.7% | $233.86 | $188.73 | — | CL A | 21036p108 |
| MAS | MASCO CORP | 16,277 | $959K | 0.7% | $58.92 * | $53.03 | +2.1% | COM | 574599106 |
| HUBB | HUBBELL INC | 5,087 | $950K | 0.7% | $186.75 * | $102.80 | +69.1% | COM | 443510607 |
| GLW | CORNING INC | 23,074 | $944K | 0.7% | $40.91 * | $30.90 | +16.7% | COM | 219350105 |
| — | PIONEER NAT RES CO | 5,600 | $910K | 0.7% | $162.50 | $185.68 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 5,461 | $900K | 0.7% | $164.80 * | $115.23 | +25.6% | COM | 478160104 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,384 | $886K | 0.7% | $85.32 | $63.34 | — | COM | 75513e101 |
| — | RELIANT BANCORP INC | 31,844 | $883K | 0.7% | $27.73 | $18.41 | — | COM | 75956b101 |
| — | ZIMMER BIOMET HOLDINGS INC | 5,393 | $867K | 0.6% | $160.76 | $115.04 | — | COM | 98956p102 |
| — | EATON VANCE TAX-MANAGED DIVE | 61,250 | $862K | 0.6% | $14.07 | $11.52 | — | COM | 27828n102 |
| IXJ | ISHARES TR | 10,058 | $836K | 0.6% | $83.12 | $57.96 | +43.4% | GLOB HLTHCRE ETF | 464287325 |
| — | DOMINION ENERGY INC | 11,282 | $830K | 0.6% | $73.57 | $72.22 | — | COM | 25746u109 |
| — | CLEARWAY ENERGY INC | 30,023 | $795K | 0.6% | $26.48 | $26.92 | — | CL C | 18539c204 |
| OKE | ONEOK INC NEW | 13,545 | $754K | 0.6% | $55.67 * | $23.16 | +87.0% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 8,945 | $746K | 0.6% | $83.40 * | $66.81 | +7.6% | COM | 126650100 |
| GWRS | GLOBAL WTR RES INC | 43,626 | $745K | 0.6% | $17.08 * | $8.67 | +76.0% | COM | 379463102 |
| KMI | KINDER MORGAN INC DEL | 40,825 | $744K | 0.6% | $18.22 * | $12.79 | +10.2% | COM | 49456B101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,606 | $739K | 0.5% | $14.60 | $11.78 | +25.4% | COM | 390607109 |
| CMI | CUMMINS INC | 2,960 | $722K | 0.5% | $243.92 * | $111.73 | +95.4% | COM | 231021106 |
| — | LIMESTONE BANCORP INC | 43,384 | $722K | 0.5% | $16.64 | $15.99 | — | COM | 53262l105 |
| FRST | PRIMIS FINANCIAL CORP | 47,171 | $720K | 0.5% | $15.26 * | $12.69 | +2.0% | COM | 74167B109 |
| — | CARRIER GLOBAL CORPORATION | 14,712 | $715K | 0.5% | $48.60 | $27.13 | — | COM | 14448c104 |
| — | ASML HOLDING N V | 991 | $685K | 0.5% | $691.22 | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| PNR | PENTAIR PLC | 9,963 | $672K | 0.5% | $67.45 * | $48.88 | +30.1% | SHS | G7S00T104 |
| NEE | NEXTERA ENERGY INC | 9,096 | $667K | 0.5% | $73.33 * | $48.78 | +33.6% | COM | 65339F101 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $667K | 0.5% | $222.33 | $86.00 | — | COM | 91347p105 |
| — | SPIRIT OF TEX BANCSHARES INC | 28,817 | $659K | 0.5% | $22.87 | $21.29 | — | COM | 84861d103 |
| — | SELECT BANCORP INC NEW | 40,589 | $654K | 0.5% | $16.11 | $10.88 | — | COM | 81617L108 |
| — | PRIMERICA INC | 4,000 | $613K | 0.5% | $153.25 | $53.00 | — | COM | 74164m108 |
| — | OTIS WORLDWIDE CORP | 7,333 | $600K | 0.4% | $81.82 | $60.57 | — | COM | 68902v107 |
| INTC | INTEL CORP | 10,370 | $582K | 0.4% | $56.12 * | $40.63 | +26.5% | COM | 458140100 |
| — | BLACKROCK ENHANCED EQUITY DI | 55,500 | $562K | 0.4% | $10.13 | $8.96 | — | COM | 09251a104 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,943 | $560K | 0.4% | $51.17 | $25.33 | +102.0% | COM | 842873101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,572 | $560K | 0.4% | $33.79 | $26.47 | — | COM | 30057t105 |
| — | FIRST BANCSHARES INC MS | 14,887 | $557K | 0.4% | $37.42 | $34.05 | — | COM | 318916103 |
| MAR | MARRIOTT INTL INC NEW | 4,070 | $556K | 0.4% | $136.61 * | $87.19 | +51.0% | CL A | 571903202 |
| — | SELECT SECTOR SPDR TR | 3,693 | $545K | 0.4% | $147.58 | $78.37 | — | TECHNOLOGY | 81369y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,863 | $531K | 0.4% | $48.88 | $69.77 | — | COM UNIT RP LP | 559080106 |
| GEL | GENESIS ENERGY L P | 45,535 | $529K | 0.4% | $11.62 | $11.62 | — | UNIT LTD PARTN | 371927104 |
| WMT | WALMART INC | 3,580 | $505K | 0.4% | $141.06 * | $43.31 | +2.2% | COM | 931142103 |
| — | SELECT SECTOR SPDR TR | 3,950 | $498K | 0.4% | $126.08 | $71.40 | — | SBI HEALTHCARE | 81369y209 |
| RVSB | RIVERVIEW BANCORP INC | 70,103 | $497K | 0.4% | $7.09 * | $4.42 | +39.5% | COM | 769397100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,700 | $486K | 0.4% | $24.67 | $24.08 | — | COM | 401664107 |
| MYFW | FIRST WESTN FINL INC | 17,455 | $452K | 0.3% | $25.90 | $13.60 | +90.3% | COM | 33751L105 |
| EQBK | EQUITY BANCSHARES INC | 14,536 | $443K | 0.3% | $30.48 * | $25.05 | +14.3% | COM CL A | 29460X109 |
| HAYW | HAYWARD HLDGS INC | 16,976 | $442K | 0.3% | $26.04 | $18.31 | +42.1% | COM | 421298100 |
| KO | COCA COLA CO | 8,074 | $437K | 0.3% | $54.12 * | $35.61 | +32.8% | COM | 191216100 |
| — | COMPANHIA DE SANEAMENTO BASI | 59,041 | $437K | 0.3% | $7.40 | $9.04 | — | SPONSORED ADR | 20441a102 |
| — | INVESCO EXCHANGE TRADED FD T | 5,800 | $436K | 0.3% | $75.17 | $65.00 | — | AEROSPACE DEFN | 46137v100 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 15,200 | $433K | 0.3% | $28.49 | $22.88 | — | COM NEW | 50077b207 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,700 | $431K | 0.3% | $18.19 | $13.38 | — | COM SH BEN INT | 128125101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $426K | 0.3% | $85.20 * | $36.53 | +113.5% | CL A | 099502106 |
| — | SPDR GOLD TR | 2,450 | $406K | 0.3% | $165.71 | $125.60 | — | GOLD SHS | 78463v107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,600 | $402K | 0.3% | $25.77 | $23.82 | — | SHS | 09248x100 |
| — | JD.COM INC | 5,000 | $399K | 0.3% | $79.80 | $40.40 | — | SPON ADR CL A | 47215p106 |
| — | EATON VANCE RISK-MANAGED DIV | 34,375 | $396K | 0.3% | $11.52 | $9.31 | — | COM | 27829G106 |
| — | BUSINESS FIRST BANCSHARES IN | 17,200 | $395K | 0.3% | $22.97 | $16.96 | — | COM | 12326c105 |
| XYL | XYLEM INC | 3,286 | $394K | 0.3% | $119.90 * | $69.02 | +64.8% | COM | 98419M100 |
| — | HOWARD BANCORP INC | 23,902 | $386K | 0.3% | $16.15 | $17.81 | — | COM | 442496105 |
| ARTNA | ARTESIAN RES CORP | 10,459 | $385K | 0.3% | $36.81 * | $31.03 | +3.3% | CL A | 043113208 |
| YORW | YORK WTR CO | 8,429 | $382K | 0.3% | $45.32 * | $41.06 | -0.1% | COM | 987184108 |
| — | NOAH HLDGS LTD | 8,000 | $378K | 0.3% | $47.25 | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | VERIZON COMMUNICATIONS INC | 6,588 | $369K | 0.3% | $56.01 | $54.35 | — | COM | 92343v104 |
| — | LIBERTY ALL STAR EQUITY FD | 40,300 | $364K | 0.3% | $9.03 | $6.50 | — | SH BEN INT | 530158104 |
| — | NEXTERA ENERGY PARTNERS LP | 4,745 | $362K | 0.3% | $76.29 | $53.17 | — | COM UNIT PART IN | 65341b106 |
| — | SELECT SECTOR SPDR TR | 9,405 | $345K | 0.3% | $36.68 | $27.60 | — | FINANCIAL | 81369y605 |
| ADI | ANALOG DEVICES INC | 2,000 | $344K | 0.3% | $172.00 * | $99.37 | +60.1% | COM | 032654105 |
| — | CAPSTAR FINL HLDGS INC | 16,523 | $339K | 0.3% | $20.52 | $17.22 | — | COM | 14070t102 |
| ECL | ECOLAB INC | 1,594 | $329K | 0.2% | $206.40 * | $201.55 | -2.8% | COM | 278865100 |
| — | SELECT SECTOR SPDR TR | 3,100 | $317K | 0.2% | $102.26 | $77.47 | — | SBI INT-INDS | 81369y704 |
| — | STARWOOD PPTY TR INC | 11,550 | $302K | 0.2% | $26.15 | $19.31 | — | COM | 85571b105 |
| — | CADENCE BANCORPORATION | 14,343 | $299K | 0.2% | $20.85 | $20.85 | — | CL A | 12739A100 |
| — | CALIFORNIA BANCORP INC | 15,576 | $291K | 0.2% | $18.68 | $18.05 | — | COM | 13005u101 |
| QCOM | QUALCOMM INC | 2,000 | $286K | 0.2% | $143.00 * | $95.15 | +36.2% | COM | 747525103 |
| — | PROFESSIONAL HLDG CORP | 15,662 | $282K | 0.2% | $18.01 | $15.93 | — | CL A COM | 743139107 |
| — | ENBRIDGE INC | 6,593 | $264K | 0.2% | $40.04 | $40.04 | — | COM | 29250n105 |
| SICPQ | SILVERGATE CAP CORP | 2,273 | $258K | 0.2% | $113.51 | $118.62 | -4.5% | CL A | 82837P408 |
| SAP | SAP SE | 1,800 | $253K | 0.2% | $140.56 | $106.41 | +32.0% | SPON ADR | 803054204 |
| — | BANC OF CALIFORNIA INC | 14,262 | $250K | 0.2% | $17.53 | $17.53 | — | COM | 05990k106 |
| BILI | BILIBILI INC | 2,000 | $244K | 0.2% | $122.00 | $122.21 | -0.3% | SPONS ADS REP Z | 090040106 |
| CBNK | CAPITAL BANCORP INC MD | 11,781 | $241K | 0.2% | $20.46 * | $20.05 | -4.1% | COM | 139737100 |
| UPS | UNITED PARCEL SERVICE INC | 1,161 | $241K | 0.2% | $207.58 * | $118.56 | +44.3% | CL B | 911312106 |
| — | COMMUNITY BANKERS TR CORP | 20,090 | $228K | 0.2% | $11.35 | $8.15 | — | COM | 203612106 |
| — | EATON VANCE SHORT DURATION D | 17,000 | $226K | 0.2% | $13.29 | $13.29 | — | COM | 27828V104 |
| — | IMAX CORP | 10,500 | $226K | 0.2% | $21.52 | $28.95 | — | COM | 45245e109 |
| — | FIRST INTST BANCSYSTEM INC | 5,258 | $220K | 0.2% | $41.84 | $31.88 | — | COM CL A | 32055y201 |
| — | ARES CAPITAL CORP | 11,100 | $217K | 0.2% | $19.55 | $19.55 | — | COM | 04010l103 |
| — | ORIGIN BANCORP INC | 5,066 | $215K | 0.2% | $42.44 | $42.49 | — | COM | 68621t102 |
| FAST | FASTENAL CO | 4,000 | $208K | 0.2% | $52.00 * | $21.29 | +9.5% | COM | 311900104 |
| — | NVIDIA CORPORATION | 250 | $200K | 0.1% | $800.00 | $800.00 | — | COM | 67066g104 |
| — | DNP SELECT INCOME FD INC | 16,400 | $171K | 0.1% | $10.43 | $10.05 | — | COM | 23325p104 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $155K | 0.1% | $15.50 | $15.00 | — | SPON ADS | 88034p109 |
| — | SELECT ENERGY SVCS INC | 21,994 | $132K | 0.1% | $6.00 | $6.00 | — | CL A COM | 81617j301 |
| — | ENLINK MIDSTREAM LLC | 15,000 | $96,000 | 0.1% | $6.40 | $6.40 | — | COM UNIT REP LTD | 29336t100 |
| NGL | NGL ENERGY PARTNERS LP | 24,500 | $58,000 | 0.0% | $2.37 | $2.37 | — | COM UNIT REPST | 62913M107 |