Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 251,461 | $8.401M | 5.7% | $33.41 * | $18.76 | +50.2% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 52,344 | $7.257M | 4.9% | $138.64 | $59.67 | +132.4% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 39,504 | $6.898M | 4.7% | $174.62 | $86.83 | +97.2% | COM | 037833100 |
| — | ENERGY TRANSFER L P | 473,946 | $5.303M | 3.6% | $11.19 | $11.19 | — | COM UT LTD PTN | 29273v100 |
| AMZN | AMAZON COM INC | 1,418 | $4.623M | 3.1% | $3260.23 * | $50.67 | +221.7% | COM | 023135106 |
| HXL | HEXCEL CORP NEW | 77,720 | $4.622M | 3.1% | $59.47 | $51.04 | +16.5% | COM | 428291108 |
| — | ALPHABET INC | 1,571 | $4.388M | 3.0% | $2793.13 | $888.95 | — | CAP STK CL C | 02079k107 |
| ILMN | ILLUMINA INC | 11,709 | $4.091M | 2.8% | $349.39 * | $278.09 | +22.2% | COM | 452327109 |
| TRGP | TARGA RES CORP | 53,936 | $4.071M | 2.8% | $75.48 * | $29.96 | +131.9% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 8,431 | $3.808M | 2.6% | $451.67 | $297.24 | +51.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,206 | $3.763M | 2.6% | $308.29 * | $90.79 | +229.2% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,846 | $3.286M | 2.2% | $165.57 * | $93.65 | +63.2% | COM | 030420103 |
| MPLX | MPLX LP | 94,611 | $3.139M | 2.1% | $33.18 | $31.82 | — | COM UNIT REP LTD | 55336V100 |
| — | ABBVIE INC | 18,500 | $2.999M | 2.0% | $162.11 | $63.08 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 9,383 | $2.809M | 1.9% | $299.37 * | $124.97 | +117.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 18,605 | $2.202M | 1.5% | $118.36 * | $36.50 | +201.9% | COM | 002824100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,982 | $2.068M | 1.4% | $25.23 | $25.23 | — | COM UNIT LP INT | 958669103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49,920 | $2.039M | 1.4% | $40.85 | $36.66 | — | COM UT REP LP | 86765K109 |
| DIS | DISNEY WALT CO | 13,691 | $1.878M | 1.3% | $137.17 * | $107.77 | +24.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 8,675 | $1.688M | 1.1% | $194.58 * | $90.07 | +88.0% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 156,425 | $1.683M | 1.1% | $10.76 | $17.15 | — | UNIT LTD PARTN | 726503105 |
| SRE | SEMPRA | 9,726 | $1.635M | 1.1% | $168.11 * | $43.65 | +71.1% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,373 | $1.61M | 1.1% | $25.81 | $24.71 | — | COM | 293792107 |
| — | FIRST INTST BANCSYSTEM INC | 43,158 | $1.587M | 1.1% | $36.77 | $36.77 | — | COM CL A | 32055y201 |
| PG | PROCTER AND GAMBLE CO | 10,225 | $1.562M | 1.1% | $152.76 * | $74.01 | +87.8% | COM | 742718109 |
| — | MEDTRONIC PLC | 13,909 | $1.543M | 1.1% | $110.94 | $89.30 | — | SHS | g5960l103 |
| — | ESSENTIAL UTILS INC | 29,767 | $1.522M | 1.0% | $51.13 | $43.65 | — | COM | 29670g102 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,187 | $1.346M | 0.9% | $132.13 | $94.60 | — | COM | 45866f104 |
| — | CLEARWAY ENERGY INC | 35,025 | $1.279M | 0.9% | $36.52 | $27.70 | — | CL C | 18539c204 |
| BA | BOEING CO | 6,558 | $1.256M | 0.9% | $191.52 | $210.55 | -9.0% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 8,288 | $1.13M | 0.8% | $136.34 | $83.57 | — | COM | 46625h100 |
| VBNK | VERSABANK NEW | 95,698 | $1.091M | 0.7% | $11.40 | $11.39 | — | COM | 92512J106 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.024M | 0.7% | $75.85 * | $59.38 | +16.7% | COM | 194162103 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,156 | $1.006M | 0.7% | $99.05 | $63.34 | — | COM | 75513e101 |
| JNJ | JOHNSON & JOHNSON | 5,440 | $964K | 0.7% | $177.21 * | $115.23 | +37.7% | COM | 478160104 |
| GLW | CORNING INC | 25,770 | $951K | 0.6% | $36.90 * | $31.14 | +6.5% | COM | 219350105 |
| — | CONSTELLATION BRANDS INC | 4,104 | $945K | 0.6% | $230.26 | $188.73 | — | CL A | 21036p108 |
| OKE | ONEOK INC NEW | 13,366 | $944K | 0.6% | $70.63 * | $23.16 | +149.0% | COM | 682680103 |
| HUBB | HUBBELL INC | 5,088 | $935K | 0.6% | $183.77 * | $102.80 | +68.9% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 8,957 | $907K | 0.6% | $101.26 * | $66.81 | +32.8% | COM | 126650100 |
| — | EATON VANCE TAX-MANAGED DIVE | 61,700 | $862K | 0.6% | $13.97 | $15.05 | — | COM | 27828n102 |
| IXJ | ISHARES TR | 9,458 | $829K | 0.6% | $87.65 | $57.96 | +51.2% | GLOB HLTHCRE ETF | 464287325 |
| MCD | MCDONALDS CORP | 3,309 | $818K | 0.6% | $247.20 * | $118.94 | +90.8% | COM | 580135101 |
| — | DOMINION ENERGY INC | 9,538 | $810K | 0.6% | $84.92 | $72.22 | — | COM | 25746u109 |
| — | COMPANHIA DE SANEAMENTO BASI | 80,066 | $787K | 0.5% | $9.83 | $7.72 | — | SPONSORED ADR | 20441a102 |
| — | ANTERO MIDSTREAM CORP | 70,700 | $769K | 0.5% | $10.88 | $11.58 | — | COM | 03676b102 |
| — | SELECT ENERGY SVCS INC | 88,620 | $760K | 0.5% | $8.58 | $5.84 | — | CL A COM | 81617j301 |
| — | FIRST BANCSHARES INC MS | 22,002 | $741K | 0.5% | $33.68 | $33.85 | — | COM | 318916103 |
| — | ZIMMER BIOMET HOLDINGS INC | 5,629 | $720K | 0.5% | $127.91 | $120.93 | — | COM | 98956p102 |
| MAR | MARRIOTT INTL INC NEW | 4,063 | $714K | 0.5% | $175.73 * | $87.19 | +94.4% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 8,382 | $710K | 0.5% | $84.71 * | $49.33 | +54.9% | COM | 65339F101 |
| — | CARRIER GLOBAL CORPORATION | 15,474 | $710K | 0.5% | $45.88 | $28.40 | — | COM | 14448c104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 20,050 | $710K | 0.5% | $35.41 * | $33.78 | +0.8% | COM | 98983L108 |
| XYL | XYLEM INC | 8,106 | $691K | 0.5% | $85.25 * | $82.32 | -1.0% | COM | 98419M100 |
| FINW | FINWISE BANCORP | 40,000 | $686K | 0.5% | $17.15 | $13.23 | +29.7% | COM | 31813A109 |
| — | OTIS WORLDWIDE CORP | 8,038 | $619K | 0.4% | $77.01 | $62.52 | — | COM | 68902v107 |
| LNN | LINDSAY CORP | 3,823 | $600K | 0.4% | $156.94 * | $149.21 | +0.8% | COM | 535555106 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,200 | $566K | 0.4% | $9.90 | $10.09 | — | COM | 09251a104 |
| — | SELECT SECTOR SPDR TR | 3,543 | $563K | 0.4% | $158.90 | $78.37 | — | TECHNOLOGY | 81369y803 |
| GWRS | GLOBAL WTR RES INC | 33,620 | $560K | 0.4% | $16.66 * | $8.67 | +73.6% | COM | 379463102 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,918 | $555K | 0.4% | $50.83 | $25.33 | +100.7% | COM | 842873101 |
| MYFW | FIRST WESTN FINL INC | 17,545 | $548K | 0.4% | $31.23 | $13.60 | +129.8% | COM | 33751L105 |
| — | ASML HOLDING N V | 821 | $548K | 0.4% | $667.48 | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| — | PRIMERICA INC | 4,000 | $547K | 0.4% | $136.75 | $53.00 | — | COM | 74164m108 |
| — | EATON VANCE SHORT DURATION D | 46,900 | $542K | 0.4% | $11.56 | $13.32 | — | COM | 27828V104 |
| — | SELECT SECTOR SPDR TR | 3,950 | $541K | 0.4% | $136.96 | $72.38 | — | SBI HEALTHCARE | 81369y209 |
| INTC | INTEL CORP | 10,870 | $539K | 0.4% | $49.59 * | $41.43 | +11.8% | COM | 458140100 |
| — | PROFESSIONAL HLDG CORP | 23,837 | $538K | 0.4% | $22.57 | $17.23 | — | CL A COM | 743139107 |
| YORW | YORK WTR CO | 11,701 | $527K | 0.4% | $45.04 * | $42.27 | -2.4% | COM | 987184108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,055 | $520K | 0.4% | $14.03 * | $12.40 | +16.0% | COM | 390607109 |
| — | WELLS FARGO CO NEW | 390 | $517K | 0.4% | $1325.64 | $1491.57 | — | PERP PFD CNV A | 949746804 |
| PNR | PENTAIR PLC | 9,529 | $516K | 0.4% | $54.15 * | $54.79 | -5.9% | SHS | G7S00T104 |
| KO | COCA COLA CO | 8,098 | $502K | 0.3% | $61.99 * | $35.61 | +55.7% | COM | 191216100 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $501K | 0.3% | $167.00 | $86.00 | — | COM | 91347p105 |
| SHBI | SHORE BANCSHARES INC | 24,112 | $494K | 0.3% | $20.49 | $19.55 | +4.7% | COM | 825107105 |
| EQBK | EQUITY BANCSHARES INC | 14,466 | $467K | 0.3% | $32.28 * | $25.05 | +21.9% | COM CL A | 29460X109 |
| — | NEXTERA ENERGY PARTNERS LP | 5,413 | $451K | 0.3% | $83.32 | $56.82 | — | COM UNIT PART IN | 65341b106 |
| — | INVESCO EXCHANGE TRADED FD T | 5,650 | $443K | 0.3% | $78.41 | $72.21 | — | AEROSPACE DEFN | 46137v100 |
| CMI | CUMMINS INC | 2,161 | $443K | 0.3% | $205.00 * | $111.73 | +67.5% | COM | 231021106 |
| — | SPDR GOLD TR | 2,450 | $443K | 0.3% | $180.82 | $125.60 | — | GOLD SHS | 78463v107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $439K | 0.3% | $87.80 * | $36.53 | +123.4% | CL A | 099502106 |
| — | LIMESTONE BANCORP INC | 20,291 | $424K | 0.3% | $20.90 | $15.99 | — | COM | 53262l105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,900 | $419K | 0.3% | $17.53 | $19.29 | — | COM SH BEN INT | 128125101 |
| CBAN | COLONY BANKCORP INC | 21,733 | $406K | 0.3% | $18.68 * | $15.77 | +3.7% | COM | 19623P101 |
| CNM | CORE & MAIN INC | 16,678 | $403K | 0.3% | $24.16 | $26.35 | -8.2% | CL A | 21874C102 |
| — | ORIGIN BANCORP INC | 9,527 | $403K | 0.3% | $42.30 | $42.40 | — | COM | 68621t102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 20,198 | $402K | 0.3% | $19.90 | $23.72 | — | COM | 401664107 |
| WMT | WALMART INC | 2,698 | $402K | 0.3% | $149.00 * | $43.31 | +9.2% | COM | 931142103 |
| — | BUSINESS FIRST BANCSHARES IN | 16,285 | $396K | 0.3% | $24.32 | $16.96 | — | COM | 12326c105 |
| MLI | MUELLER INDS INC | 7,254 | $393K | 0.3% | $54.18 * | $20.90 | +23.0% | COM | 624756102 |
| HAYW | HAYWARD HLDGS INC | 23,163 | $385K | 0.3% | $16.62 | $20.31 | -18.2% | COM | 421298100 |
| DHR | DANAHER CORPORATION | 1,297 | $380K | 0.3% | $292.98 * | $245.73 | +3.9% | COM | 235851102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,559 | $371K | 0.3% | $49.08 | $69.77 | — | COM UNIT RP LP | 559080106 |
| ARTNA | ARTESIAN RES CORP | 7,537 | $366K | 0.2% | $48.56 * | $31.03 | +38.9% | CL A | 043113208 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,500 | $363K | 0.2% | $22.00 | $26.18 | — | SHS | 09248x100 |
| MAS | MASCO CORP | 7,018 | $358K | 0.2% | $51.01 * | $53.03 | -10.5% | COM | 574599106 |
| TCBX | THIRD COAST BANCSHARES INC | 15,433 | $357K | 0.2% | $23.13 | $26.86 | -14.0% | COM | 88422P109 |
| — | CALIFORNIA BANCORP INC | 15,396 | $354K | 0.2% | $22.99 | $18.05 | — | COM | 13005u101 |
| — | SELECT SECTOR SPDR TR | 9,105 | $349K | 0.2% | $38.33 | $27.60 | — | FINANCIAL | 81369y605 |
| — | EATON VANCE RISK-MANAGED DIV | 34,275 | $339K | 0.2% | $9.89 | $9.31 | — | COM | 27829G106 |
| — | ARCHAEA ENERGY INC | 15,294 | $335K | 0.2% | $21.90 | $19.25 | — | COM CL A | 03940F103 |
| EQT | EQT CORP | 9,500 | $327K | 0.2% | $34.42 * | $19.65 | +65.4% | COM | 26884L109 |
| — | NVIDIA CORPORATION | 1,200 | $327K | 0.2% | $272.50 | $341.46 | — | COM | 67066g104 |
| — | BANC OF CALIFORNIA INC | 16,659 | $323K | 0.2% | $19.39 | $17.80 | — | COM | 05990k106 |
| — | VERIZON COMMUNICATIONS INC | 6,350 | $323K | 0.2% | $50.87 | $54.35 | — | COM | 92343v104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,400 | $320K | 0.2% | $43.24 | $51.76 | — | SHS | 09258G104 |
| — | PROSHARES TR | 22,520 | $317K | 0.2% | $14.08 | $14.08 | — | SHORT S&P 500 NE | 74347B425 |
| KMI | KINDER MORGAN INC DEL | 16,625 | $314K | 0.2% | $18.89 * | $12.79 | +19.7% | COM | 49456B101 |
| — | BROOKFIELD RENEWABLE CORP | 7,175 | $314K | 0.2% | $43.76 | $43.76 | — | CL A SUB VTG | 11284V105 |
| — | SELECT SECTOR SPDR TR | 3,000 | $309K | 0.2% | $103.00 | $77.47 | — | SBI INT-INDS | 81369y704 |
| QCOM | QUALCOMM INC | 2,000 | $306K | 0.2% | $153.00 * | $95.15 | +47.5% | COM | 747525103 |
| — | SPDR SER TR | 3,385 | $304K | 0.2% | $89.81 | $89.81 | — | S&P BIOTECH | 78464a870 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,732 | $301K | 0.2% | $14.52 * | $13.24 | +3.7% | COM | 680277100 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 14,700 | $301K | 0.2% | $20.48 | $22.88 | — | COM NEW | 50077b207 |
| UPS | UNITED PARCEL SERVICE INC | 1,355 | $291K | 0.2% | $214.76 * | $127.21 | +41.1% | CL B | 911312106 |
| GEL | GENESIS ENERGY L P | 24,780 | $290K | 0.2% | $11.70 | $11.62 | — | UNIT LTD PARTN | 371927104 |
| — | JD.COM INC | 5,000 | $289K | 0.2% | $57.80 | $40.40 | — | SPON ADR CL A | 47215p106 |
| RVSB | RIVERVIEW BANCORP INC | 36,844 | $278K | 0.2% | $7.55 * | $4.42 | +51.9% | COM | 769397100 |
| — | CONNECTONE BANCORP INC | 8,600 | $275K | 0.2% | $31.98 | $32.67 | — | COM | 20786w107 |
| — | CAPSTAR FINL HLDGS INC | 12,821 | $270K | 0.2% | $21.06 | $17.22 | — | COM | 14070t102 |
| CBNK | CAPITAL BANCORP INC MD | 11,671 | $267K | 0.2% | $22.88 * | $20.05 | +7.8% | COM | 139737100 |
| — | LIBERTY ALL STAR EQUITY FD | 32,400 | $262K | 0.2% | $8.09 | $8.39 | — | SH BEN INT | 530158104 |
| — | STANTEC INC | 4,173 | $261K | 0.2% | $62.54 | $56.21 | — | COM | 85472n109 |
| — | STARWOOD PPTY TR INC | 10,550 | $255K | 0.2% | $24.17 | $19.31 | — | COM | 85571b105 |
| AWR | AMER STATES WTR CO | 2,727 | $243K | 0.2% | $89.11 * | $82.08 | +0.1% | COM | 029899101 |
| — | COSTAR GROUP INC | 3,612 | $241K | 0.2% | $66.72 | $86.01 | — | COM | 22160n109 |
| FAST | FASTENAL CO | 4,000 | $238K | 0.2% | $59.50 * | $21.29 | +27.1% | COM | 311900104 |
| — | ARES CAPITAL CORP | 11,200 | $235K | 0.2% | $20.98 | $19.55 | — | COM | 04010l103 |
| TTEK | TETRA TECH INC NEW | 1,410 | $232K | 0.2% | $164.54 * | $30.77 | +7.2% | COM | 88162G103 |
| SWIM | LATHAM GROUP INC | 17,511 | $232K | 0.2% | $13.25 | $16.63 | -20.4% | COM | 51819L107 |
| — | FRANKLIN LTD DURATION INCOME | 29,000 | $220K | 0.1% | $7.59 | $8.34 | — | COM | 35472T101 |
| HTO | SJW GROUP | 3,140 | $218K | 0.1% | $69.43 | $69.53 | +0.1% | COM | 784305104 |
| — | DIAGEO PLC | 1,000 | $203K | 0.1% | $203.00 | $220.00 | — | SPON ADR NEW | 25243q205 |
| OTTR | OTTER TAIL CORP | 3,222 | $201K | 0.1% | $62.38 * | $56.77 | -0.0% | COM | 689648103 |
| — | IMAX CORP | 10,500 | $199K | 0.1% | $18.95 | $28.95 | — | COM | 45245e109 |
| — | CONSOLIDATED WATER CO INC | 16,935 | $188K | 0.1% | $11.10 | $10.65 | — | ORD | g23773107 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $164K | 0.1% | $14.91 | $15.34 | -2.6% | COM | 477143101 |
| — | ENLINK MIDSTREAM LLC | 15,000 | $145K | 0.1% | $9.67 | $6.40 | — | COM UNIT REP LTD | 29336t100 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $143K | 0.1% | $7.15 | $5.92 | — | COM | 845467109 |
| — | EQUITRANS MIDSTREAM CORP | 15,713 | $133K | 0.1% | $8.46 | $8.46 | — | COM | 294600101 |
| NGL | NGL ENERGY PARTNERS LP | 36,000 | $80,000 | 0.1% | $2.22 | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $49,000 | 0.0% | $4.90 | $15.00 | — | SPON ADS | 88034p109 |