Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 249,033 | $7.772M | 6.4% | $31.21 * | $18.76 | +42.0% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 52,169 | $6.94M | 5.7% | $133.03 | $59.67 | +123.0% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 38,283 | $5.234M | 4.3% | $136.72 | $86.83 | +54.7% | COM | 037833100 |
| — | ENERGY TRANSFER L P | 507,105 | $5.061M | 4.2% | $9.98 | $11.11 | — | COM UT LTD PTN | 29273v100 |
| HXL | HEXCEL CORP NEW | 78,820 | $4.123M | 3.4% | $52.31 | $51.09 | +2.4% | COM | 428291108 |
| TRGP | TARGA RES CORP | 55,671 | $3.322M | 2.7% | $59.67 * | $31.09 | +77.5% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 8,638 | $3.259M | 2.7% | $377.29 | $299.94 | +25.8% | TR UNIT | 78462F103 |
| — | ALPHABET INC | 1,466 | $3.207M | 2.6% | $2187.59 | $888.95 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 12,083 | $3.103M | 2.5% | $256.81 * | $90.79 | +174.9% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,185 | $3.003M | 2.5% | $148.77 * | $94.45 | +46.1% | COM | 030420103 |
| — | ABBVIE INC | 18,370 | $2.814M | 2.3% | $153.18 | $63.08 | — | COM | 00287y109 |
| MPLX | MPLX LP | 88,360 | $2.576M | 2.1% | $29.15 | $31.82 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 23,937 | $2.542M | 2.1% | $106.20 | $120.72 | -12.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,599 | $2.358M | 1.9% | $274.22 * | $124.97 | +100.8% | COM | 437076102 |
| ILMN | ILLUMINA INC | 11,471 | $2.115M | 1.7% | $184.38 * | $278.09 | -35.5% | COM | 452327109 |
| ABT | ABBOTT LABS | 18,605 | $2.021M | 1.7% | $108.63 * | $36.50 | +178.3% | COM | 002824100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,232 | $1.975M | 1.6% | $24.31 | $25.23 | — | COM UNIT LP INT | 958669103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49,550 | $1.846M | 1.5% | $37.26 | $36.66 | — | COM UT REP LP | 86765K109 |
| — | FIRST INTST BANCSYSTEM INC | 43,186 | $1.646M | 1.3% | $38.11 | $36.77 | — | COM CL A | 32055y201 |
| HON | HONEYWELL INTL INC | 8,962 | $1.558M | 1.3% | $173.85 * | $92.51 | +64.4% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 154,570 | $1.518M | 1.2% | $9.82 | $17.15 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,673 | $1.503M | 1.2% | $24.37 | $24.71 | — | COM | 293792107 |
| SRE | SEMPRA | 9,531 | $1.432M | 1.2% | $150.25 * | $43.65 | +52.9% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 9,838 | $1.415M | 1.2% | $143.83 * | $74.01 | +77.7% | COM | 742718109 |
| — | ESSENTIAL UTILS INC | 29,476 | $1.352M | 1.1% | $45.87 | $43.65 | — | COM | 29670g102 |
| — | PIONEER NAT RES CO | 5,500 | $1.227M | 1.0% | $223.09 | $223.09 | — | COM | 723787107 |
| — | CLEARWAY ENERGY INC | 34,790 | $1.212M | 1.0% | $34.84 | $27.70 | — | CL C | 18539c204 |
| — | MEDTRONIC PLC | 13,422 | $1.205M | 1.0% | $89.78 | $89.30 | — | SHS | g5960l103 |
| DIS | DISNEY WALT CO | 12,683 | $1.197M | 1.0% | $94.38 * | $107.77 | -14.4% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.082M | 0.9% | $80.15 * | $59.38 | +24.1% | COM | 194162103 |
| EQT | EQT CORP | 29,000 | $998K | 0.8% | $34.41 * | $32.68 | -0.2% | COM | 26884L109 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,196 | $980K | 0.8% | $96.12 | $63.34 | — | COM | 75513e101 |
| JNJ | JOHNSON & JOHNSON | 5,350 | $950K | 0.8% | $177.57 * | $115.23 | +38.8% | COM | 478160104 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,017 | $942K | 0.8% | $94.04 | $94.60 | — | COM | 45866f104 |
| — | JPMORGAN CHASE & CO | 8,207 | $924K | 0.8% | $112.59 | $83.57 | — | COM | 46625h100 |
| — | CONSTELLATION BRANDS INC | 3,943 | $919K | 0.8% | $233.07 | $188.73 | — | CL A | 21036p108 |
| HUBB | HUBBELL INC | 5,120 | $914K | 0.7% | $178.52 * | $102.80 | +65.1% | COM | 443510607 |
| BA | BOEING CO | 6,287 | $860K | 0.7% | $136.79 | $210.55 | -35.1% | COM | 097023105 |
| GLW | CORNING INC | 27,000 | $851K | 0.7% | $31.52 * | $31.14 | -8.3% | COM | 219350105 |
| MCD | MCDONALDS CORP | 3,295 | $813K | 0.7% | $246.74 * | $118.94 | +91.5% | COM | 580135101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 28,735 | $782K | 0.6% | $27.21 * | $32.39 | -19.0% | COM | 98983L108 |
| CVS | CVS HEALTH CORP | 8,418 | $780K | 0.6% | $92.66 * | $66.81 | +22.2% | COM | 126650100 |
| IXJ | ISHARES TR | 9,458 | $767K | 0.6% | $81.10 | $57.96 | +40.0% | GLOB HLTHCRE ETF | 464287325 |
| — | DOMINION ENERGY INC | 9,326 | $744K | 0.6% | $79.78 | $72.22 | — | COM | 25746u109 |
| VBNK | VERSABANK NEW | 95,698 | $700K | 0.6% | $7.31 | $11.39 | — | COM | 92512J106 |
| — | EATON VANCE TAX-MANAGED DIVE | 61,700 | $699K | 0.6% | $11.33 | $15.05 | — | COM | 27828n102 |
| NEE | NEXTERA ENERGY INC | 8,382 | $649K | 0.5% | $77.43 * | $49.33 | +42.5% | COM | 65339F101 |
| — | SELECT ENERGY SVCS INC | 92,492 | $631K | 0.5% | $6.82 | $5.88 | — | CL A COM | 81617j301 |
| — | FIRST BANCSHARES INC MS | 22,002 | $629K | 0.5% | $28.59 | $33.85 | — | COM | 318916103 |
| MAR | MARRIOTT INTL INC NEW | 4,053 | $551K | 0.5% | $135.95 * | $87.19 | +50.7% | CL A | 571903202 |
| — | OTIS WORLDWIDE CORP | 7,628 | $539K | 0.4% | $70.66 | $62.52 | — | COM | 68902v107 |
| — | CARRIER GLOBAL CORPORATION | 14,801 | $528K | 0.4% | $35.67 | $28.40 | — | COM | 14448c104 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,893 | $514K | 0.4% | $105.05 | $120.93 | — | COM | 98956p102 |
| LNN | LINDSAY CORP | 3,825 | $508K | 0.4% | $132.81 * | $149.21 | -14.5% | COM | 535555106 |
| — | EATON VANCE SHORT DURATION D | 46,900 | $504K | 0.4% | $10.75 | $13.32 | — | COM | 27828V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,500 | $499K | 0.4% | $8.83 | $10.09 | — | COM | 09251a104 |
| — | PRIMERICA INC | 4,000 | $479K | 0.4% | $119.75 | $53.00 | — | COM | 74164m108 |
| — | PROFESSIONAL HLDG CORP | 23,837 | $478K | 0.4% | $20.05 | $17.23 | — | CL A COM | 743139107 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,918 | $476K | 0.4% | $43.60 | $25.33 | +72.1% | COM | 842873101 |
| KO | COCA COLA CO | 7,527 | $474K | 0.4% | $62.97 * | $35.61 | +59.1% | COM | 191216100 |
| YORW | YORK WTR CO | 11,701 | $473K | 0.4% | $40.42 * | $42.27 | -11.8% | COM | 987184108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,527 | $466K | 0.4% | $13.12 * | $12.40 | +14.4% | COM | 390607109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $452K | 0.4% | $90.40 * | $36.53 | +131.0% | CL A | 099502106 |
| — | SELECT SECTOR SPDR TR | 3,543 | $450K | 0.4% | $127.01 | $78.37 | — | TECHNOLOGY | 81369y803 |
| SHBI | SHORE BANCSHARES INC | 24,112 | $446K | 0.4% | $18.50 | $19.55 | -5.4% | COM | 825107105 |
| GWRS | GLOBAL WTR RES INC | 33,620 | $444K | 0.4% | $13.21 * | $8.67 | +38.6% | COM | 379463102 |
| — | WELLS FARGO CO NEW | 360 | $438K | 0.4% | $1216.67 | $1491.57 | — | PERP PFD CNV A | 949746804 |
| FELE | FRANKLIN ELEC INC | 5,951 | $436K | 0.4% | $73.26 * | $71.34 | -1.1% | COM | 353514102 |
| PNR | PENTAIR PLC | 9,529 | $436K | 0.4% | $45.76 * | $54.79 | -20.3% | SHS | G7S00T104 |
| EQBK | EQUITY BANCSHARES INC | 14,466 | $422K | 0.3% | $29.17 * | $25.05 | +10.3% | COM CL A | 29460X109 |
| CMI | CUMMINS INC | 2,086 | $404K | 0.3% | $193.67 * | $111.73 | +59.2% | COM | 231021106 |
| — | ARCHAEA ENERGY INC | 25,594 | $397K | 0.3% | $15.51 | $17.75 | — | COM CL A | 03940F103 |
| — | INVESCO EXCHANGE TRADED FD T | 5,650 | $396K | 0.3% | $70.09 | $72.21 | — | AEROSPACE DEFN | 46137v100 |
| — | NEXTERA ENERGY PARTNERS LP | 5,255 | $390K | 0.3% | $74.22 | $56.82 | — | COM UNIT PART IN | 65341b106 |
| AWR | AMER STATES WTR CO | 4,689 | $383K | 0.3% | $81.68 * | $78.85 | -4.2% | COM | 029899101 |
| — | LIMESTONE BANCORP INC | 20,291 | $374K | 0.3% | $18.43 | $15.99 | — | COM | 53262l105 |
| XYL | XYLEM INC | 4,787 | $374K | 0.3% | $78.13 * | $82.32 | -8.9% | COM | 98419M100 |
| FINW | FINWISE BANCORP | 40,000 | $373K | 0.3% | $9.32 | $13.23 | -29.5% | COM | 31813A109 |
| CNM | CORE & MAIN INC | 16,678 | $372K | 0.3% | $22.30 | $26.35 | -15.4% | CL A | 21874C102 |
| — | SELECT SECTOR SPDR TR | 2,900 | $372K | 0.3% | $128.28 | $72.38 | — | SBI HEALTHCARE | 81369y209 |
| — | ORIGIN BANCORP INC | 9,527 | $370K | 0.3% | $38.84 | $42.40 | — | COM | 68621t102 |
| MAS | MASCO CORP | 7,018 | $355K | 0.3% | $50.58 * | $53.03 | -10.7% | COM | 574599106 |
| — | BUSINESS FIRST BANCSHARES IN | 16,285 | $347K | 0.3% | $21.31 | $16.96 | — | COM | 12326c105 |
| — | VERIZON COMMUNICATIONS INC | 6,810 | $346K | 0.3% | $50.81 | $54.11 | — | COM | 92343v104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,104 | $339K | 0.3% | $47.72 | $69.77 | — | COM UNIT RP LP | 559080106 |
| TCBX | THIRD COAST BANCSHARES INC | 15,433 | $338K | 0.3% | $21.90 | $26.86 | -18.5% | COM | 88422P109 |
| HAYW | HAYWARD HLDGS INC | 23,163 | $333K | 0.3% | $14.38 | $20.31 | -29.1% | COM | 421298100 |
| CBAN | COLONY BANKCORP INC | 21,733 | $328K | 0.3% | $15.09 * | $15.77 | -15.7% | COM | 19623P101 |
| — | JD.COM INC | 5,000 | $321K | 0.3% | $64.20 | $40.40 | — | SPON ADR CL A | 47215p106 |
| QCOM | QUALCOMM INC | 2,500 | $319K | 0.3% | $127.60 * | $101.10 | +16.6% | COM | 747525103 |
| MYFW | FIRST WESTN FINL INC | 11,604 | $316K | 0.3% | $27.23 | $13.60 | +99.9% | COM | 33751L105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,900 | $313K | 0.3% | $13.10 | $19.29 | — | COM SH BEN INT | 128125101 |
| — | EQUITRANS MIDSTREAM CORP | 49,038 | $312K | 0.3% | $6.36 | $7.04 | — | COM | 294600101 |
| WMT | WALMART INC | 2,518 | $306K | 0.3% | $121.53 * | $43.31 | -10.5% | COM | 931142103 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $303K | 0.2% | $101.00 | $86.00 | — | COM | 91347p105 |
| — | CALIFORNIA BANCORP INC | 15,396 | $297K | 0.2% | $19.29 | $18.05 | — | COM | 13005u101 |
| — | BANC OF CALIFORNIA INC | 16,659 | $294K | 0.2% | $17.65 | $17.80 | — | COM | 05990k106 |
| — | SELECT SECTOR SPDR TR | 9,305 | $293K | 0.2% | $31.49 | $27.68 | — | FINANCIAL | 81369y605 |
| ARTNA | ARTESIAN RES CORP | 5,876 | $289K | 0.2% | $49.18 * | $31.03 | +41.6% | CL A | 043113208 |
| — | EATON VANCE RISK-MANAGED DIV | 34,275 | $287K | 0.2% | $8.37 | $9.31 | — | COM | 27829G106 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,732 | $277K | 0.2% | $13.36 * | $13.24 | -4.1% | COM | 680277100 |
| DHR | DANAHER CORPORATION | 1,079 | $274K | 0.2% | $253.94 * | $245.73 | -10.1% | COM | 235851102 |
| — | COMPANHIA DE SANEAMENTO BASI | 33,005 | $264K | 0.2% | $8.00 | $7.72 | — | SPONSORED ADR | 20441a102 |
| — | CONSOLIDATED WATER CO INC | 18,149 | $263K | 0.2% | $14.49 | $10.91 | — | ORD | g23773107 |
| — | SELECT SECTOR SPDR TR | 3,000 | $262K | 0.2% | $87.33 | $77.47 | — | SBI INT-INDS | 81369y704 |
| INTC | INTEL CORP | 6,870 | $257K | 0.2% | $37.41 * | $41.43 | -15.0% | COM | 458140100 |
| — | SOUTHWESTERN ENERGY CO | 41,000 | $256K | 0.2% | $6.24 | $6.09 | — | COM | 845467109 |
| — | CAPSTAR FINL HLDGS INC | 12,821 | $252K | 0.2% | $19.66 | $17.22 | — | COM | 14070t102 |
| UPS | UNITED PARCEL SERVICE INC | 1,355 | $247K | 0.2% | $182.29 * | $127.21 | +21.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $246K | 0.2% | $273.33 | $313.72 | -13.0% | CL B NEW | 084670702 |
| RVSB | RIVERVIEW BANCORP INC | 36,844 | $242K | 0.2% | $6.57 * | $4.42 | +33.3% | COM | 769397100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,400 | $240K | 0.2% | $32.43 | $51.76 | — | SHS | 09258G104 |
| — | SPDR GOLD TR | 1,400 | $236K | 0.2% | $168.57 | $125.60 | — | GOLD SHS | 78463v107 |
| OKE | ONEOK INC NEW | 4,125 | $229K | 0.2% | $55.52 * | $23.16 | +98.4% | COM | 682680103 |
| MNSB | MAINSTREET BANCSHARES INC | 10,000 | $228K | 0.2% | $22.80 * | $22.51 | -5.9% | COM | 56064Y100 |
| KMI | KINDER MORGAN INC DEL | 13,573 | $227K | 0.2% | $16.72 * | $12.79 | +7.7% | COM | 49456B101 |
| — | SPDR SER TR | 2,986 | $222K | 0.2% | $74.35 | $89.81 | — | S&P BIOTECH | 78464a870 |
| — | STARWOOD PPTY TR INC | 10,400 | $217K | 0.2% | $20.87 | $19.31 | — | COM | 85571b105 |
| — | ARES CAPITAL CORP | 12,000 | $215K | 0.2% | $17.92 | $19.44 | — | COM | 04010l103 |
| — | COSTAR GROUP INC | 3,532 | $213K | 0.2% | $60.31 | $86.01 | — | COM | 22160n109 |
| — | CONNECTONE BANCORP INC | 8,600 | $210K | 0.2% | $24.42 | $32.67 | — | COM | 20786w107 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 14,600 | $203K | 0.2% | $13.90 | $22.88 | — | COM NEW | 50077b207 |
| — | VISA INC | 1,022 | $201K | 0.2% | $196.67 | $196.67 | — | COM CL A | 92826c839 |
| — | LIBERTY ALL STAR EQUITY FD | 31,900 | $200K | 0.2% | $6.27 | $8.39 | — | SH BEN INT | 530158104 |
| — | FRANKLIN LTD DURATION INCOME | 29,000 | $196K | 0.2% | $6.76 | $8.34 | — | COM | 35472T101 |
| GEL | GENESIS ENERGY L P | 24,270 | $195K | 0.2% | $8.03 | $11.62 | — | UNIT LTD PARTN | 371927104 |
| — | IMAX CORP | 10,900 | $184K | 0.2% | $16.88 | $28.51 | — | COM | 45245e109 |
| SWIM | LATHAM GROUP INC | 17,511 | $122K | 0.1% | $6.97 | $16.63 | -58.3% | COM | 51819L107 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $92,000 | 0.1% | $8.36 | $15.34 | -45.4% | COM | 477143101 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $50,000 | 0.0% | $5.00 | $15.00 | — | SPON ADS | 88034p109 |
| NGL | NGL ENERGY PARTNERS LP | 16,500 | $25,000 | 0.0% | $1.52 | $2.37 | — | COM UNIT REPST | 62913M107 |