Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 242,276 | $6.285M | 4.8% | $25.94 * | $18.45 | +15.4% | COM | 969457100 |
| AAPL | APPLE INC | 38,972 | $5.515M | 4.2% | $141.51 * | $85.39 | +62.1% | COM | 037833100 |
| ILMN | ILLUMINA INC | 11,765 | $4.772M | 3.7% | $405.61 * | $276.84 | +42.5% | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 48,369 | $4.724M | 3.6% | $97.67 | $55.21 | +76.9% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 1,308 | $4.297M | 3.3% | $3285.17 * | $41.94 | +291.6% | COM | 023135106 |
| — | ENERGY TRANSFER L P | 446,773 | $4.28M | 3.3% | $9.58 | $10.63 | — | COM UT LTD PTN | 29273v100 |
| SPY | SPDR S&P 500 ETF TR | 9,880 | $4.24M | 3.3% | $429.15 | $297.24 | +44.4% | TR UNIT | 78462F103 |
| — | ALPHABET INC | 1,577 | $4.203M | 3.2% | $2665.19 | $888.95 | — | CAP STK CL C | 02079k107 |
| HXL | HEXCEL CORP NEW | 65,915 | $3.915M | 3.0% | $59.39 | $50.18 | +18.4% | COM | 428291108 |
| MSFT | MICROSOFT CORP | 12,271 | $3.459M | 2.7% | $281.88 * | $90.79 | +199.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,389 | $3.082M | 2.4% | $328.26 * | $124.97 | +136.4% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,481 | $2.955M | 2.3% | $169.04 * | $80.33 | +92.8% | COM | 030420103 |
| TRGP | TARGA RES CORP | 54,266 | $2.67M | 2.1% | $49.20 * | $29.96 | +50.0% | COM | 87612G101 |
| MPLX | MPLX LP | 92,076 | $2.621M | 2.0% | $28.47 | $31.87 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 63,000 | $2.351M | 1.8% | $37.32 | $36.66 | — | COM UT REP LP | 86765K109 |
| ABT | ABBOTT LABS | 18,605 | $2.198M | 1.7% | $118.14 * | $36.50 | +199.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 11,956 | $2.023M | 1.6% | $169.20 * | $101.31 | +63.1% | COM | 254687106 |
| — | ABBVIE INC | 18,500 | $1.996M | 1.5% | $107.89 | $63.08 | — | COM | 00287y109 |
| HON | HONEYWELL INTL INC | 9,382 | $1.992M | 1.5% | $212.32 * | $90.07 | +103.1% | COM | 438516106 |
| — | MEDTRONIC PLC | 15,558 | $1.95M | 1.5% | $125.34 | $89.30 | — | SHS | g5960l103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 153,450 | $1.561M | 1.2% | $10.17 | $17.28 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,428 | $1.481M | 1.1% | $21.64 | $24.69 | — | COM | 293792107 |
| BA | BOEING CO | 6,680 | $1.469M | 1.1% | $219.91 | $211.16 | +4.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 10,312 | $1.442M | 1.1% | $139.84 * | $74.01 | +69.8% | COM | 742718109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,337 | $1.369M | 1.1% | $20.95 | $21.42 | — | COM UNIT LP INT | 958669103 |
| — | ESSENTIAL UTILS INC | 29,359 | $1.353M | 1.0% | $46.08 | $41.77 | — | COM | 29670g102 |
| — | JPMORGAN CHASE & CO | 8,257 | $1.352M | 1.0% | $163.74 | $83.57 | — | COM | 46625h100 |
| SRE | SEMPRA | 10,405 | $1.316M | 1.0% | $126.48 * | $43.65 | +26.7% | COM | 816851109 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,715 | $1.23M | 0.9% | $114.79 | $94.60 | — | COM | 45866f104 |
| CL | COLGATE PALMOLIVE CO | 14,500 | $1.096M | 0.8% | $75.59 * | $59.38 | +15.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 4,309 | $1.039M | 0.8% | $241.12 * | $118.94 | +84.0% | COM | 580135101 |
| — | CLEARWAY ENERGY INC | 33,230 | $1.006M | 0.8% | $30.27 | $27.24 | — | CL C | 18539c204 |
| — | ZIMMER BIOMET HOLDINGS INC | 6,644 | $972K | 0.7% | $146.30 | $120.93 | — | COM | 98956p102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 63,452 | $958K | 0.7% | $15.10 | $12.40 | +19.8% | COM | 390607109 |
| — | SPIRIT OF TEX BANCSHARES INC | 38,340 | $928K | 0.7% | $24.20 | $22.01 | — | COM | 84861d103 |
| HUBB | HUBBELL INC | 5,088 | $919K | 0.7% | $180.62 * | $102.80 | +64.2% | COM | 443510607 |
| — | REXNORD CORP | 13,907 | $895K | 0.7% | $64.36 | $39.78 | — | COM | 76169B102 |
| JNJ | JOHNSON & JOHNSON | 5,480 | $885K | 0.7% | $161.50 * | $115.23 | +23.8% | COM | 478160104 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,156 | $873K | 0.7% | $85.96 | $63.34 | — | COM | 75513e101 |
| — | ANTERO MIDSTREAM CORP | 83,705 | $872K | 0.7% | $10.42 | $11.58 | — | COM | 03676b102 |
| — | CONSTELLATION BRANDS INC | 4,104 | $865K | 0.7% | $210.77 | $188.73 | — | CL A | 21036p108 |
| GLW | CORNING INC | 23,270 | $849K | 0.7% | $36.48 * | $30.90 | +4.7% | COM | 219350105 |
| IXJ | ISHARES TR | 9,958 | $834K | 0.6% | $83.75 | $57.96 | +44.5% | GLOB HLTHCRE ETF | 464287325 |
| — | CARRIER GLOBAL CORPORATION | 15,512 | $803K | 0.6% | $51.77 | $28.40 | — | COM | 14448c104 |
| — | DOMINION ENERGY INC | 10,958 | $800K | 0.6% | $73.01 | $72.22 | — | COM | 25746u109 |
| — | LIMESTONE BANCORP INC | 43,384 | $780K | 0.6% | $17.98 | $15.99 | — | COM | 53262l105 |
| OKE | ONEOK INC NEW | 13,391 | $777K | 0.6% | $58.02 * | $23.16 | +98.4% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 8,957 | $760K | 0.6% | $84.85 * | $66.81 | +10.1% | COM | 126650100 |
| HAYW | HAYWARD HLDGS INC | 33,629 | $748K | 0.6% | $22.24 | $20.38 | +9.1% | COM | 421298100 |
| YORW | YORK WTR CO | 17,139 | $748K | 0.6% | $43.64 * | $42.27 | -6.0% | COM | 987184108 |
| GWRS | GLOBAL WTR RES INC | 38,534 | $721K | 0.6% | $18.71 * | $8.67 | +93.6% | COM | 379463102 |
| — | SELECT BANCORP INC NEW | 40,474 | $698K | 0.5% | $17.25 | $10.88 | — | COM | 81617L108 |
| KMI | KINDER MORGAN INC DEL | 41,085 | $687K | 0.5% | $16.72 * | $12.79 | +2.7% | COM | 49456B101 |
| MAS | MASCO CORP | 12,236 | $679K | 0.5% | $55.49 * | $53.03 | -3.3% | COM | 574599106 |
| — | OTIS WORLDWIDE CORP | 8,057 | $663K | 0.5% | $82.29 | $62.52 | — | COM | 68902v107 |
| CMI | CUMMINS INC | 2,923 | $656K | 0.5% | $224.43 * | $111.73 | +81.1% | COM | 231021106 |
| PNR | PENTAIR PLC | 9,015 | $655K | 0.5% | $72.66 * | $48.88 | +40.5% | SHS | G7S00T104 |
| NEE | NEXTERA ENERGY INC | 8,282 | $650K | 0.5% | $78.48 * | $48.78 | +43.8% | COM | 65339F101 |
| — | EATON VANCE SHORT DURATION D | 47,932 | $639K | 0.5% | $13.33 | $13.32 | — | COM | 27828V104 |
| — | PRIMERICA INC | 4,000 | $615K | 0.5% | $153.75 | $53.00 | — | COM | 74164m108 |
| — | ASML HOLDING N V | 821 | $612K | 0.5% | $745.43 | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| INTC | INTEL CORP | 11,370 | $606K | 0.5% | $53.30 * | $41.43 | +18.4% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 4,080 | $604K | 0.5% | $148.04 * | $87.19 | +63.8% | CL A | 571903202 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,918 | $584K | 0.4% | $53.49 | $25.33 | +111.2% | COM | 842873101 |
| — | FIRST BANCSHARES INC MS | 14,737 | $572K | 0.4% | $38.81 | $34.05 | — | COM | 318916103 |
| — | FIRST INTST BANCSYSTEM INC | 13,915 | $561K | 0.4% | $40.32 | $37.13 | — | COM CL A | 32055y201 |
| — | SELECT SECTOR SPDR TR | 3,693 | $551K | 0.4% | $149.20 | $78.37 | — | TECHNOLOGY | 81369y803 |
| ITRI | ITRON INC | 7,045 | $533K | 0.4% | $75.66 | $85.69 | -11.7% | COM | 465741106 |
| CNM | CORE & MAIN INC | 20,000 | $524K | 0.4% | $26.20 | $26.48 | -1.0% | CL A | 21874C102 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $513K | 0.4% | $171.00 | $86.00 | — | COM | 91347p105 |
| — | SELECT SECTOR SPDR TR | 4,020 | $512K | 0.4% | $127.36 | $72.38 | — | SBI HEALTHCARE | 81369y209 |
| RVSB | RIVERVIEW BANCORP INC | 69,918 | $508K | 0.4% | $7.27 * | $4.42 | +44.1% | COM | 769397100 |
| MYFW | FIRST WESTN FINL INC | 17,545 | $506K | 0.4% | $28.84 | $13.60 | +112.1% | COM | 33751L105 |
| WMT | WALMART INC | 3,603 | $502K | 0.4% | $139.33 * | $43.31 | +1.4% | COM | 931142103 |
| EQBK | EQUITY BANCSHARES INC | 14,611 | $488K | 0.4% | $33.40 * | $25.05 | +25.4% | COM CL A | 29460X109 |
| GEL | GENESIS ENERGY L P | 45,500 | $454K | 0.3% | $9.98 | $11.62 | — | UNIT LTD PARTN | 371927104 |
| — | COSTAR GROUP INC | 4,988 | $429K | 0.3% | $86.01 | $86.01 | — | COM | 22160n109 |
| KO | COCA COLA CO | 8,098 | $425K | 0.3% | $52.48 * | $35.61 | +29.8% | COM | 191216100 |
| XYL | XYLEM INC | 3,286 | $406K | 0.3% | $123.55 * | $69.02 | +70.3% | COM | 98419M100 |
| — | SPDR GOLD TR | 2,450 | $402K | 0.3% | $164.08 | $125.60 | — | GOLD SHS | 78463v107 |
| — | BUSINESS FIRST BANCSHARES IN | 17,165 | $401K | 0.3% | $23.36 | $16.96 | — | COM | 12326c105 |
| ARTNA | ARTESIAN RES CORP | 10,459 | $399K | 0.3% | $38.15 * | $31.03 | +7.9% | CL A | 043113208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $397K | 0.3% | $79.40 * | $36.53 | +99.8% | CL A | 099502106 |
| — | NEXTERA ENERGY PARTNERS LP | 4,868 | $367K | 0.3% | $75.39 | $53.73 | — | COM UNIT PART IN | 65341b106 |
| — | EATON VANCE RISK-MANAGED DIV | 34,173 | $365K | 0.3% | $10.68 | $9.31 | — | COM | 27829G106 |
| — | JD.COM INC | 5,000 | $361K | 0.3% | $72.20 | $40.40 | — | SPON ADR CL A | 47215p106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,572 | $360K | 0.3% | $37.61 | $26.47 | — | COM | 30057t105 |
| — | VERIZON COMMUNICATIONS INC | 6,595 | $356K | 0.3% | $53.98 | $54.35 | — | COM | 92343v104 |
| — | CAPSTAR FINL HLDGS INC | 16,493 | $350K | 0.3% | $21.22 | $17.22 | — | COM | 14070t102 |
| — | SELECT SECTOR SPDR TR | 9,305 | $349K | 0.3% | $37.51 | $27.60 | — | FINANCIAL | 81369y605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,624 | $348K | 0.3% | $45.65 | $69.77 | — | COM UNIT RP LP | 559080106 |
| — | U S CENTY BK DORAL FLA | 28,227 | $344K | 0.3% | $12.19 | $12.19 | — | CLASS A COM | 90343D108 |
| MCB | METROPOLITAN BK HLDG CORP | 4,080 | $344K | 0.3% | $84.31 | $72.36 | +15.7% | COM | 591774104 |
| LNN | LINDSAY CORP | 2,241 | $340K | 0.3% | $151.72 * | $153.77 | -5.9% | COM | 535555106 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 15,000 | $335K | 0.3% | $22.33 | $22.88 | — | COM NEW | 50077b207 |
| VBNK | VERSABANK NEW | 29,890 | $329K | 0.3% | $11.01 | $11.01 | — | COM | 92512J106 |
| MLI | MUELLER INDS INC | 7,715 | $317K | 0.2% | $41.09 * | $20.12 | -3.7% | COM | 624756102 |
| — | CADENCE BANCORPORATION | 14,298 | $314K | 0.2% | $21.96 | $20.85 | — | CL A | 12739A100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,900 | $308K | 0.2% | $52.20 | $52.20 | — | SHS | 09258G104 |
| — | SELECT SECTOR SPDR TR | 3,100 | $303K | 0.2% | $97.74 | $77.47 | — | SBI INT-INDS | 81369y704 |
| — | NOAH HLDGS LTD | 8,000 | $297K | 0.2% | $37.13 | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | SELECT ENERGY SVCS INC | 56,906 | $296K | 0.2% | $5.20 | $5.51 | — | CL A COM | 81617j301 |
| HBCP | HOME BANCORP INC | 7,500 | $290K | 0.2% | $38.67 * | $33.25 | +4.2% | COM | 43689E107 |
| CBNK | CAPITAL BANCORP INC MD | 11,781 | $283K | 0.2% | $24.02 * | $20.05 | +13.0% | COM | 139737100 |
| — | STARWOOD PPTY TR INC | 11,550 | $282K | 0.2% | $24.42 | $19.31 | — | COM | 85571b105 |
| — | CALIFORNIA BANCORP INC | 15,546 | $273K | 0.2% | $17.56 | $18.05 | — | COM | 13005u101 |
| — | PROFESSIONAL HLDG CORP | 14,327 | $269K | 0.2% | $18.78 | $15.93 | — | CL A COM | 743139107 |
| — | BANC OF CALIFORNIA INC | 14,482 | $268K | 0.2% | $18.51 | $17.54 | — | COM | 05990k106 |
| — | ENBRIDGE INC | 6,578 | $262K | 0.2% | $39.83 | $40.04 | — | COM | 29250n105 |
| QCOM | QUALCOMM INC | 2,000 | $258K | 0.2% | $129.00 * | $95.15 | +23.5% | COM | 747525103 |
| — | ARCHAEA ENERGY INC | 13,244 | $251K | 0.2% | $18.95 | $18.95 | — | COM CL A | 03940F103 |
| SAP | SAP SE | 1,800 | $243K | 0.2% | $135.00 | $106.41 | +26.9% | SPON ADR | 803054204 |
| TTEK | TETRA TECH INC NEW | 1,556 | $233K | 0.2% | $149.74 * | $27.46 | +8.8% | COM | 88162G103 |
| — | ARES CAPITAL CORP | 11,100 | $226K | 0.2% | $20.36 | $19.55 | — | COM | 04010l103 |
| — | ORIGIN BANCORP INC | 5,046 | $214K | 0.2% | $42.41 | $42.49 | — | COM | 68621t102 |
| UPS | UNITED PARCEL SERVICE INC | 1,161 | $211K | 0.2% | $181.74 * | $118.56 | +27.0% | CL B | 911312106 |
| — | NVIDIA CORPORATION | 1,000 | $207K | 0.2% | $207.00 | $355.25 | — | COM | 67066g104 |
| FAST | FASTENAL CO | 4,000 | $206K | 0.2% | $51.50 * | $21.29 | +9.2% | COM | 311900104 |
| OCFC | OCEANFIRST FINL CORP | 9,575 | $205K | 0.2% | $21.41 * | $16.77 | +4.8% | COM | 675234108 |
| — | IMAX CORP | 10,500 | $199K | 0.2% | $18.95 | $28.95 | — | COM | 45245e109 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $168K | 0.1% | $15.27 | $15.34 | -0.3% | COM | 477143101 |
| — | COMPANHIA DE SANEAMENTO BASI | 19,704 | $139K | 0.1% | $7.05 | $9.04 | — | SPONSORED ADR | 20441a102 |
| NGL | NGL ENERGY PARTNERS LP | 44,000 | $104K | 0.1% | $2.36 | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | ENLINK MIDSTREAM LLC | 15,000 | $102K | 0.1% | $6.80 | $6.40 | — | COM UNIT REP LTD | 29336t100 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $72,000 | 0.1% | $7.20 | $15.00 | — | SPON ADS | 88034p109 |