Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,788 | $6.888M | 4.9% | $177.58 * | $85.39 | +103.7% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 240,236 | $6.256M | 4.5% | $26.04 * | $18.45 | +17.5% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 50,139 | $5.085M | 3.6% | $101.42 | $56.95 | +78.1% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 9,882 | $4.694M | 3.4% | $475.01 | $297.24 | +59.8% | TR UNIT | 78462F103 |
| — | ALPHABET INC | 1,571 | $4.546M | 3.2% | $2893.70 | $888.95 | — | CAP STK CL C | 02079k107 |
| ILMN | ILLUMINA INC | 11,469 | $4.363M | 3.1% | $380.42 * | $276.84 | +33.7% | COM | 452327109 |
| AMZN | AMAZON COM INC | 1,308 | $4.361M | 3.1% | $3334.10 * | $41.94 | +297.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,230 | $4.113M | 2.9% | $336.30 * | $90.79 | +258.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,383 | $3.894M | 2.8% | $415.01 * | $124.97 | +200.1% | COM | 437076102 |
| HXL | HEXCEL CORP NEW | 71,555 | $3.707M | 2.6% | $51.81 | $50.69 | +2.2% | COM | 428291108 |
| ET | ENERGY TRANSFER L P | 439,478 | $3.617M | 2.6% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,823 | $2.988M | 2.1% | $188.84 * | $80.33 | +116.2% | COM | 030420103 |
| TRGP | TARGA RES CORP | 53,651 | $2.803M | 2.0% | $52.25 * | $29.96 | +59.5% | COM | 87612G101 |
| MPLX | MPLX LP | 94,376 | $2.793M | 2.0% | $29.59 | $31.82 | — | COM UNIT REP LTD | 55336V100 |
| ABT | ABBOTT LABS | 18,605 | $2.618M | 1.9% | $140.71 * | $36.50 | +257.7% | COM | 002824100 |
| — | ABBVIE INC | 18,500 | $2.505M | 1.8% | $135.41 | $63.08 | — | COM | 00287y109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 54,220 | $2.214M | 1.6% | $40.83 | $36.66 | — | COM UT REP LP | 86765K109 |
| — | ESSENTIAL UTILS INC | 34,841 | $1.871M | 1.3% | $53.70 | $43.65 | — | COM | 29670g102 |
| HON | HONEYWELL INTL INC | 8,954 | $1.867M | 1.3% | $208.51 * | $90.07 | +100.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 11,476 | $1.778M | 1.3% | $154.93 * | $101.31 | +49.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 10,258 | $1.678M | 1.2% | $163.58 * | $74.01 | +99.9% | COM | 742718109 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,715 | $1.465M | 1.0% | $136.72 | $94.60 | — | COM | 45866f104 |
| — | MEDTRONIC PLC | 13,932 | $1.441M | 1.0% | $103.43 | $89.30 | — | SHS | g5960l103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 153,305 | $1.432M | 1.0% | $9.34 | $17.28 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,303 | $1.346M | 1.0% | $21.96 | $24.69 | — | COM | 293792107 |
| SRE | SEMPRA | 10,116 | $1.338M | 1.0% | $132.27 * | $43.65 | +33.7% | COM | 816851109 |
| — | JPMORGAN CHASE & CO | 8,282 | $1.311M | 0.9% | $158.30 | $83.57 | — | COM | 46625h100 |
| BA | BOEING CO | 6,180 | $1.244M | 0.9% | $201.29 | $211.16 | -4.7% | COM | 097023105 |
| — | CLEARWAY ENERGY INC | 34,050 | $1.227M | 0.9% | $36.04 | $27.45 | — | CL C | 18539c204 |
| FINW | FINWISE BANCORP | 87,704 | $1.209M | 0.9% | $13.79 | $13.23 | +4.3% | COM | 31813A109 |
| CL | COLGATE PALMOLIVE CO | 13,770 | $1.175M | 0.8% | $85.33 * | $59.38 | +30.7% | COM | 194162103 |
| HUBB | HUBBELL INC | 5,088 | $1.06M | 0.8% | $208.33 * | $102.80 | +90.3% | COM | 443510607 |
| — | CONSTELLATION BRANDS INC | 4,104 | $1.03M | 0.7% | $250.97 | $188.73 | — | CL A | 21036p108 |
| GLW | CORNING INC | 25,770 | $959K | 0.7% | $37.21 * | $31.14 | +6.7% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,050 | $949K | 0.7% | $15.05 | $15.05 | — | COM | 27828n102 |
| JNJ | JOHNSON & JOHNSON | 5,480 | $937K | 0.7% | $170.99 * | $115.23 | +32.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 8,957 | $924K | 0.7% | $103.16 * | $66.81 | +34.6% | COM | 126650100 |
| PNR | PENTAIR PLC | 12,560 | $917K | 0.7% | $73.01 * | $54.79 | +26.3% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 3,309 | $887K | 0.6% | $268.06 * | $118.94 | +105.7% | COM | 580135101 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,156 | $874K | 0.6% | $86.06 | $63.34 | — | COM | 75513e101 |
| MAS | MASCO CORP | 12,211 | $858K | 0.6% | $70.26 * | $53.03 | +22.7% | COM | 574599106 |
| IXJ | ISHARES TR | 9,458 | $854K | 0.6% | $90.29 | $57.96 | +55.9% | GLOB HLTHCRE ETF | 464287325 |
| — | CARRIER GLOBAL CORPORATION | 15,474 | $839K | 0.6% | $54.22 | $28.40 | — | COM | 14448c104 |
| — | ANTERO MIDSTREAM CORP | 83,640 | $810K | 0.6% | $9.68 | $11.58 | — | COM | 03676b102 |
| — | DOMINION ENERGY INC | 10,038 | $789K | 0.6% | $78.60 | $72.22 | — | COM | 25746u109 |
| OKE | ONEOK INC NEW | 13,376 | $786K | 0.6% | $58.76 * | $23.16 | +103.9% | COM | 682680103 |
| — | SPIRIT OF TEX BANCSHARES INC | 26,970 | $776K | 0.6% | $28.77 | $22.01 | — | COM | 84861d103 |
| NEE | NEXTERA ENERGY INC | 8,182 | $764K | 0.5% | $93.38 * | $48.78 | +71.7% | COM | 65339F101 |
| — | ZIMMER BIOMET HOLDINGS INC | 5,742 | $729K | 0.5% | $126.96 | $120.93 | — | COM | 98956p102 |
| ITRI | ITRON INC | 10,363 | $710K | 0.5% | $68.51 | $80.78 | -15.2% | COM | 465741106 |
| — | OTIS WORLDWIDE CORP | 8,038 | $700K | 0.5% | $87.09 | $62.52 | — | COM | 68902v107 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,918 | $682K | 0.5% | $62.47 | $25.33 | +146.7% | COM | 842873101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,367 | $681K | 0.5% | $15.70 * | $12.40 | +22.7% | COM | 390607109 |
| MAR | MARRIOTT INTL INC NEW | 4,063 | $671K | 0.5% | $165.15 * | $87.19 | +82.8% | CL A | 571903202 |
| — | ASML HOLDING N V | 821 | $654K | 0.5% | $796.59 | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| — | SELECT ENERGY SVCS INC | 103,467 | $645K | 0.5% | $6.23 | $5.84 | — | CL A COM | 81617j301 |
| — | SELECT SECTOR SPDR TR | 3,643 | $633K | 0.5% | $173.76 | $78.37 | — | TECHNOLOGY | 81369y803 |
| — | COMPANHIA DE SANEAMENTO BASI | 86,059 | $631K | 0.5% | $7.33 | $7.72 | — | SPONSORED ADR | 20441a102 |
| — | EATON VANCE SHORT DURATION D | 46,900 | $622K | 0.4% | $13.26 | $13.32 | — | COM | 27828V104 |
| — | WELLS FARGO CO NEW | 415 | $619K | 0.4% | $1491.57 | $1491.57 | — | PERP PFD CNV A | 949746804 |
| — | PRIMERICA INC | 4,000 | $613K | 0.4% | $153.25 | $53.00 | — | COM | 74164m108 |
| VBNK | VERSABANK NEW | 50,698 | $605K | 0.4% | $11.93 | $11.39 | — | COM | 92512J106 |
| YORW | YORK WTR CO | 12,139 | $604K | 0.4% | $49.76 * | $42.27 | +7.6% | COM | 987184108 |
| GWRS | GLOBAL WTR RES INC | 34,922 | $597K | 0.4% | $17.10 * | $8.67 | +77.6% | COM | 379463102 |
| HAYW | HAYWARD HLDGS INC | 21,998 | $577K | 0.4% | $26.23 | $20.38 | +28.7% | COM | 421298100 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,200 | $577K | 0.4% | $10.09 | $10.09 | — | COM | 09251a104 |
| — | SELECT SECTOR SPDR TR | 4,020 | $566K | 0.4% | $140.80 | $72.38 | — | SBI HEALTHCARE | 81369y209 |
| INTC | INTEL CORP | 10,870 | $560K | 0.4% | $51.52 * | $41.43 | +15.3% | COM | 458140100 |
| — | LIMESTONE BANCORP INC | 29,981 | $559K | 0.4% | $18.65 | $15.99 | — | COM | 53262l105 |
| CADE | CADENCE BANK | 18,286 | $545K | 0.4% | $29.80 * | $26.11 | 0.0% | COM | 12740C103 |
| MLI | MUELLER INDS INC | 9,028 | $536K | 0.4% | $59.37 * | $20.90 | +34.2% | COM | 624756102 |
| MYFW | FIRST WESTN FINL INC | 17,545 | $533K | 0.4% | $30.38 | $13.60 | +123.2% | COM | 33751L105 |
| LNN | LINDSAY CORP | 3,475 | $528K | 0.4% | $151.94 * | $150.94 | -3.8% | COM | 535555106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 13,907 | $506K | 0.4% | $36.38 * | $34.58 | +1.2% | COM | 98983L108 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $495K | 0.4% | $165.00 | $86.00 | — | COM | 91347p105 |
| KMI | KINDER MORGAN INC DEL | 31,055 | $493K | 0.4% | $15.88 * | $12.79 | -1.1% | COM | 49456B101 |
| EQBK | EQUITY BANCSHARES INC | 14,466 | $491K | 0.4% | $33.94 * | $25.05 | +27.7% | COM CL A | 29460X109 |
| CNM | CORE & MAIN INC | 15,938 | $484K | 0.3% | $30.37 | $26.48 | +14.6% | CL A | 21874C102 |
| ARTNA | ARTESIAN RES CORP | 10,404 | $482K | 0.3% | $46.33 * | $31.03 | +31.8% | CL A | 043113208 |
| — | BUSINESS FIRST BANCSHARES IN | 16,985 | $481K | 0.3% | $28.32 | $16.96 | — | COM | 12326c105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 20,198 | $479K | 0.3% | $23.72 | $23.72 | — | COM | 401664107 |
| KO | COCA COLA CO | 8,098 | $479K | 0.3% | $59.15 * | $35.61 | +47.6% | COM | 191216100 |
| CMI | CUMMINS INC | 2,173 | $474K | 0.3% | $218.13 * | $111.73 | +77.0% | COM | 231021106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,000 | $463K | 0.3% | $19.29 | $19.29 | — | COM SH BEN INT | 128125101 |
| — | CADENCE BANCORPORATION | 15,397 | $459K | 0.3% | $29.81 | $21.49 | — | CL A | 12739A100 |
| — | PROFESSIONAL HLDG CORP | 23,837 | $457K | 0.3% | $19.17 | $17.23 | — | CL A COM | 743139107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,500 | $432K | 0.3% | $26.18 | $26.18 | — | SHS | 09248x100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $424K | 0.3% | $84.80 * | $36.53 | +114.4% | CL A | 099502106 |
| WMT | WALMART INC | 2,928 | $424K | 0.3% | $144.81 * | $43.31 | +5.7% | COM | 931142103 |
| — | SPDR GOLD TR | 2,450 | $419K | 0.3% | $171.02 | $125.60 | — | GOLD SHS | 78463v107 |
| RVSB | RIVERVIEW BANCORP INC | 53,706 | $413K | 0.3% | $7.69 * | $4.42 | +53.6% | COM | 769397100 |
| — | NEXTERA ENERGY PARTNERS LP | 4,848 | $409K | 0.3% | $84.36 | $53.73 | — | COM UNIT PART IN | 65341b106 |
| — | INVESCO EXCHANGE TRADED FD T | 5,650 | $408K | 0.3% | $72.21 | $72.21 | — | AEROSPACE DEFN | 46137v100 |
| TCBX | THIRD COAST BANCSHARES INC | 15,433 | $401K | 0.3% | $25.98 | $26.86 | -3.3% | COM | 88422P109 |
| SHBI | SHORE BANCSHARES INC | 19,112 | $398K | 0.3% | $20.82 | $19.30 | +8.0% | COM | 825107105 |
| XYL | XYLEM INC | 3,286 | $394K | 0.3% | $119.90 * | $69.02 | +65.5% | COM | 98419M100 |
| — | FIRST BANCSHARES INC MS | 10,002 | $386K | 0.3% | $38.59 | $34.05 | — | COM | 318916103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,400 | $370K | 0.3% | $50.00 | $51.76 | — | SHS | 09258G104 |
| QCOM | QUALCOMM INC | 2,000 | $366K | 0.3% | $183.00 * | $95.15 | +75.7% | COM | 747525103 |
| — | EATON VANCE RISK-MANAGED DIV | 34,275 | $366K | 0.3% | $10.68 | $9.31 | — | COM | 27829G106 |
| — | SELECT SECTOR SPDR TR | 9,105 | $356K | 0.3% | $39.10 | $27.60 | — | FINANCIAL | 81369y605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,624 | $354K | 0.3% | $46.43 | $69.77 | — | COM UNIT RP LP | 559080106 |
| — | JD.COM INC | 5,000 | $350K | 0.3% | $70.00 | $40.40 | — | SPON ADR CL A | 47215p106 |
| — | STANTEC INC | 5,978 | $336K | 0.2% | $56.21 | $56.21 | — | COM | 85472n109 |
| — | VERIZON COMMUNICATIONS INC | 6,403 | $333K | 0.2% | $52.01 | $54.35 | — | COM | 92343v104 |
| — | CALIFORNIA BANCORP INC | 15,396 | $327K | 0.2% | $21.24 | $18.05 | — | COM | 13005u101 |
| — | SELECT SECTOR SPDR TR | 3,000 | $317K | 0.2% | $105.67 | $77.47 | — | SBI INT-INDS | 81369y704 |
| — | LIBERTY ALL STAR EQUITY FD | 36,600 | $307K | 0.2% | $8.39 | $8.39 | — | SH BEN INT | 530158104 |
| CBNK | CAPITAL BANCORP INC MD | 11,671 | $306K | 0.2% | $26.22 * | $20.05 | +23.3% | COM | 139737100 |
| — | NVIDIA CORPORATION | 1,000 | $294K | 0.2% | $294.00 | $355.25 | — | COM | 67066g104 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 14,900 | $289K | 0.2% | $19.40 | $22.88 | — | COM NEW | 50077b207 |
| — | COSTAR GROUP INC | 3,612 | $285K | 0.2% | $78.90 | $86.01 | — | COM | 22160n109 |
| — | CONNECTONE BANCORP INC | 8,600 | $281K | 0.2% | $32.67 | $32.67 | — | COM | 20786w107 |
| — | BANC OF CALIFORNIA INC | 14,317 | $281K | 0.2% | $19.63 | $17.54 | — | COM | 05990k106 |
| — | CAPSTAR FINL HLDGS INC | 12,821 | $270K | 0.2% | $21.06 | $17.22 | — | COM | 14070t102 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,703 | $266K | 0.2% | $71.83 * | $58.50 | +11.9% | COM | 130788102 |
| GEL | GENESIS ENERGY L P | 24,780 | $265K | 0.2% | $10.69 | $11.62 | — | UNIT LTD PARTN | 371927104 |
| — | ENBRIDGE INC | 6,638 | $259K | 0.2% | $39.02 | $40.04 | — | COM | 29250n105 |
| — | STARWOOD PPTY TR INC | 10,550 | $256K | 0.2% | $24.27 | $19.31 | — | COM | 85571b105 |
| FAST | FASTENAL CO | 4,000 | $256K | 0.2% | $64.00 * | $21.29 | +36.3% | COM | 311900104 |
| SAP | SAP SE | 1,800 | $252K | 0.2% | $140.00 | $106.41 | +31.7% | SPON ADR | 803054204 |
| — | ARCHAEA ENERGY INC | 13,644 | $249K | 0.2% | $18.25 | $18.93 | — | COM CL A | 03940F103 |
| UPS | UNITED PARCEL SERVICE INC | 1,155 | $248K | 0.2% | $214.72 * | $118.56 | +50.2% | CL B | 911312106 |
| — | NOAH HLDGS LTD | 8,000 | $246K | 0.2% | $30.75 | $25.38 | — | SPON ADS CL A | 65487x102 |
| HTO | SJW GROUP | 3,258 | $238K | 0.2% | $73.05 | $69.53 | +5.3% | COM | 784305104 |
| — | ARES CAPITAL CORP | 11,100 | $235K | 0.2% | $21.17 | $19.55 | — | COM | 04010l103 |
| — | DIAGEO PLC | 1,000 | $220K | 0.2% | $220.00 | $220.00 | — | SPON ADR NEW | 25243q205 |
| — | SOUTHERN STS BANCSHARES INC | 11,067 | $217K | 0.2% | $19.61 | $19.61 | — | COM | 843878307 |
| — | ORIGIN BANCORP INC | 5,046 | $217K | 0.2% | $43.00 | $42.49 | — | COM | 68621t102 |
| — | CISCO SYS INC | 3,400 | $215K | 0.2% | $63.24 | $63.24 | — | COM | 17275r102 |
| EQT | EQT CORP | 9,500 | $207K | 0.1% | $21.79 * | $19.65 | +4.3% | COM | 26884L109 |
| — | ESSENTIAL UTILS INC | 3,105 | $202K | 0.1% | $65.06 | $65.06 | — | UNIT 04/30/2022 | 29670G201 |
| — | IMAX CORP | 10,500 | $187K | 0.1% | $17.81 | $28.95 | — | COM | 45245e109 |
| — | CONSOLIDATED WATER CO INC | 17,555 | $187K | 0.1% | $10.65 | $10.65 | — | ORD | g23773107 |
| CDZI | CADIZ INC | 43,604 | $169K | 0.1% | $3.88 | $5.41 | -28.6% | COM NEW | 127537207 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $157K | 0.1% | $14.27 | $15.34 | -7.2% | COM | 477143101 |
| — | FRANKLIN LTD DURATION INCOME | 14,500 | $132K | 0.1% | $9.10 | $9.10 | — | COM | 35472T101 |
| — | ENLINK MIDSTREAM LLC | 15,000 | $103K | 0.1% | $6.87 | $6.40 | — | COM UNIT REP LTD | 29336t100 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $68,000 | 0.0% | $6.80 | $15.00 | — | SPON ADS | 88034p109 |
| NGL | NGL ENERGY PARTNERS LP | 36,000 | $66,000 | 0.0% | $1.83 | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $47,000 | 0.0% | $4.70 | $4.70 | — | COM | 845467109 |