Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 51,874 | $8.609M | 6.2% | $165.96 | $149.96 | — | COM NEW | 16411r208 |
| WMB | WILLIAMS COS INC | 248,266 | $8.364M | 6.0% | $33.69 * | $18.97 | +62.2% | COM | 969457100 |
| — | ENERGY TRANSFER L P | 561,544 | $7.878M | 5.7% | $14.03 | $11.88 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 32,380 | $5.544M | 4.0% | $171.21 | $86.83 | +95.1% | COM | 037833100 |
| — | TARGA RES CORP | 59,673 | $5.115M | 3.7% | $85.72 | $73.48 | — | COM | 87612g101 |
| HXL | HEXCEL CORP NEW | 76,150 | $4.96M | 3.6% | $65.14 | $51.77 | +25.8% | COM | 428291108 |
| — | ALPHABET INC | 29,703 | $3.916M | 2.8% | $131.85 | $89.10 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 12,016 | $3.794M | 2.7% | $315.75 | $98.28 | +215.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,828 | $3.792M | 2.7% | $127.12 | $120.11 | +5.8% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 7,756 | $3.316M | 2.4% | $427.48 | $382.43 | — | TR UNIT | 78462f103 |
| — | MPLX LP | 92,858 | $3.303M | 2.4% | $35.57 | $33.03 | — | COM UNIT REP LTD | 55336v100 |
| — | ABBVIE INC | 18,056 | $2.691M | 1.9% | $149.06 | $161.61 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 8,361 | $2.526M | 1.8% | $302.16 * | $127.54 | +124.1% | COM | 437076102 |
| — | GLOBAL X FDS | 64,600 | $2.512M | 1.8% | $38.89 | $39.47 | — | S&P 500 COVERED | 37954y475 |
| PAA | PLAINS ALL AMERN PIPELINE L | 157,693 | $2.416M | 1.7% | $15.32 | $16.96 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LP/SUNOCO FIN CORP | 48,477 | $2.373M | 1.7% | $48.95 | $43.13 | — | COM UT REP LP | 86765k109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 79,634 | $2.168M | 1.6% | $27.23 | $25.23 | — | COM UNIT LP INT | 958669103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,755 | $1.827M | 1.3% | $123.83 * | $98.09 | +19.8% | COM | 030420103 |
| ABT | ABBOTT LABS | 18,655 | $1.807M | 1.3% | $96.85 * | $36.50 | +153.9% | COM | 002824100 |
| GEL | GENESIS ENERGY L P | 162,603 | $1.678M | 1.2% | $10.32 | $10.64 | — | UNIT LTD PARTN | 371927104 |
| OKE | ONEOK INC NEW | 26,432 | $1.677M | 1.2% | $63.43 * | $51.29 | +10.3% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 9,031 | $1.668M | 1.2% | $184.74 * | $95.16 | +74.3% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,877 | $1.639M | 1.2% | $27.37 | $24.77 | — | COM | 293792107 |
| HUBB | HUBBELL INC | 5,204 | $1.631M | 1.2% | $313.41 * | $114.02 | +166.8% | COM | 443510607 |
| — | J P MORGAN EXCHANGE TRADED F | 29,000 | $1.553M | 1.1% | $53.56 | $54.30 | — | EQUITY PREMIUM | 46641q332 |
| BA | BOEING CO | 7,170 | $1.374M | 1.0% | $191.68 | $211.57 | -9.4% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 9,290 | $1.355M | 1.0% | $145.86 * | $74.01 | +86.2% | COM | 742718109 |
| ILMN | ILLUMINA INC | 9,748 | $1.338M | 1.0% | $137.28 * | $278.09 | -52.0% | COM | 452327109 |
| — | EQT CORP | 31,600 | $1.282M | 0.9% | $40.58 | $33.66 | — | COM | 26884l109 |
| — | PIONEER NAT RES CO | 5,500 | $1.263M | 0.9% | $229.55 | $229.55 | — | COM | 723787107 |
| — | JPMORGAN CHASE & CO | 8,052 | $1.168M | 0.8% | $145.02 | $134.31 | — | COM | 46625h100 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,725 | $1.07M | 0.8% | $110.02 | $102.59 | — | COM | 45866f104 |
| — | SELECT WATER SOLUTIONS INC | 132,207 | $1.051M | 0.8% | $7.95 | $8.69 | — | CL A COM | 81617j301 |
| SRE | SEMPRA | 14,958 | $1.018M | 0.7% | $68.03 * | $53.62 | +18.1% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $960K | 0.7% | $71.11 * | $59.38 | +13.6% | COM | 194162103 |
| DIS | DISNEY WALT CO | 11,463 | $929K | 0.7% | $81.05 * | $106.49 | -25.6% | COM | 254687106 |
| — | EQUITRANS MIDSTREAM CORP | 98,567 | $924K | 0.7% | $9.37 | $8.28 | — | COM | 294600101 |
| — | RTX CORPORATION | 12,706 | $914K | 0.7% | $71.97 | $94.27 | — | COM | 75513e101 |
| — | NEXTERA ENERGY INC | 15,723 | $901K | 0.7% | $57.29 | $71.73 | — | COM | 65339f101 |
| — | CONSTELLATION BRANDS INC | 3,422 | $860K | 0.6% | $251.33 | $231.75 | — | CL A | 21036p108 |
| MCD | MCDONALDS CORP | 3,243 | $854K | 0.6% | $263.44 * | $149.86 | +66.7% | COM | 580135101 |
| — | PROVIDENT FINL SVCS INC | 55,814 | $853K | 0.6% | $15.29 | $20.27 | — | COM | 74386t105 |
| — | VERSABANK NEW | 102,379 | $804K | 0.6% | $7.85 | $7.51 | — | COM | 92512j106 |
| — | CARRIER GLOBAL CORPORATION | 14,528 | $802K | 0.6% | $55.20 | $41.25 | — | COM | 14448c104 |
| GLW | CORNING INC | 26,146 | $797K | 0.6% | $30.47 * | $31.16 | -7.7% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 3,957 | $778K | 0.6% | $196.56 * | $89.01 | +116.0% | CL A | 571903202 |
| — | PRIMERICA INC | 4,000 | $776K | 0.6% | $194.01 | $141.82 | — | COM | 74164m108 |
| — | SOUTHWESTERN ENERGY CO | 112,000 | $722K | 0.5% | $6.45 | $6.19 | — | COM | 845467109 |
| — | MEDTRONIC PLC | 9,063 | $710K | 0.5% | $78.36 | $77.72 | — | SHS | g5960l103 |
| IXJ | ISHARES TR | 8,258 | $681K | 0.5% | $82.42 | $57.96 | +42.2% | GLOB HLTHCRE ETF | 464287325 |
| — | NVIDIA CORPORATION | 1,542 | $671K | 0.5% | $434.99 | $277.77 | — | COM | 67066g104 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,900 | $657K | 0.5% | $11.54 | $10.86 | — | COM | 27828n102 |
| JNJ | JOHNSON & JOHNSON | 4,064 | $633K | 0.5% | $155.75 * | $115.23 | +26.1% | COM | 478160104 |
| — | USCB FINANCIAL HOLDINGS INC | 59,935 | $630K | 0.5% | $10.51 | $11.71 | — | CLASS A COM | 90355n101 |
| LNKB | LINKBANCORP INC | 90,729 | $621K | 0.4% | $6.85 * | $6.53 | -8.5% | COM | 53578P105 |
| — | XYLEM INC | 6,724 | $612K | 0.4% | $91.03 | $107.79 | — | COM | 98419m100 |
| — | GLOBAL X FDS | 35,100 | $589K | 0.4% | $16.77 | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| — | SELECT SECTOR SPDR TR | 3,543 | $581K | 0.4% | $163.93 | $124.44 | — | TECHNOLOGY | 81369y803 |
| CVS | CVS HEALTH CORP | 8,114 | $567K | 0.4% | $69.82 * | $67.09 | -5.0% | COM | 126650100 |
| — | OTIS WORLDWIDE CORP | 6,923 | $556K | 0.4% | $80.31 | $78.31 | — | COM | 68902v107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $546K | 0.4% | $109.27 * | $36.53 | +185.5% | CL A | 099502106 |
| — | ALLIANCE RESOURCE PARTNERS L | 24,215 | $546K | 0.4% | $22.53 | $22.53 | — | UT LTD PART | 01877r108 |
| YORW | YORK WTR CO | 13,348 | $500K | 0.4% | $37.49 * | $42.20 | -16.1% | COM | 987184108 |
| CNM | CORE & MAIN INC | 17,231 | $497K | 0.4% | $28.85 | $27.24 | +5.9% | CL A | 21874C102 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,239 | $476K | 0.3% | $112.22 | $127.50 | — | COM | 98956p102 |
| — | EATON VANCE SHORT DURATION D | 45,675 | $474K | 0.3% | $10.37 | $10.19 | — | COM | 27828v104 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $471K | 0.3% | $156.99 | $108.04 | — | COM | 91347p105 |
| — | ESSENTIAL UTILS INC | 13,474 | $463K | 0.3% | $34.33 | $47.22 | — | COM | 29670g102 |
| — | PRIMIS FINANCIAL CORP | 55,632 | $453K | 0.3% | $8.15 | $10.24 | — | COM | 74167b109 |
| — | INVESCO EXCHANGE TRADED FD T | 5,548 | $443K | 0.3% | $79.80 | $78.40 | — | AEROSPACE DEFN | 46137v100 |
| — | COMPANHIA DE SANEAMENTO BASI | 36,349 | $441K | 0.3% | $12.12 | $10.16 | — | SPONSORED ADR | 20441a102 |
| SHBI | SHORE BANCSHARES INC | 40,299 | $424K | 0.3% | $10.52 | $16.20 | -35.0% | COM | 825107105 |
| CSX | CSX CORP | 13,647 | $420K | 0.3% | $30.75 * | $29.68 | +0.2% | COM | 126408103 |
| CMI | CUMMINS INC | 1,820 | $416K | 0.3% | $228.46 * | $111.73 | +94.4% | COM | 231021106 |
| KO | COCA COLA CO | 7,371 | $413K | 0.3% | $55.98 * | $35.83 | +46.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,644 | $408K | 0.3% | $248.10 * | $237.20 | -8.5% | COM | 235851102 |
| — | WELLS FARGO CO NEW | 353 | $394K | 0.3% | $1115.00 | $1491.57 | — | PERP PFD CNV A | 949746804 |
| — | GSK PLC | 10,833 | $393K | 0.3% | $36.25 | $35.58 | — | SPONSORED ADR | 37733w204 |
| ECL | ECOLAB INC | 2,273 | $385K | 0.3% | $169.40 * | $151.68 | +9.2% | COM | 278865100 |
| MAS | MASCO CORP | 7,018 | $375K | 0.3% | $53.45 * | $53.03 | -3.1% | COM | 574599106 |
| — | BUSINESS FIRST BANCSHARES IN | 19,937 | $374K | 0.3% | $18.76 | $22.14 | — | COM | 12326c105 |
| FELE | FRANKLIN ELEC INC | 4,165 | $372K | 0.3% | $89.23 * | $75.50 | +15.1% | COM | 353514102 |
| — | MAINSTREET BANCSHARES INC | 17,977 | $369K | 0.3% | $20.54 | $27.49 | — | COM | 56064y100 |
| — | KENVUE INC | 18,113 | $364K | 0.3% | $20.08 | $20.08 | — | COM | 49177j102 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,724 | $356K | 0.3% | $7.61 | $9.01 | — | COM | 09251a104 |
| — | POOL CORP | 983 | $350K | 0.3% | $356.10 | $346.23 | — | COM | 73278l105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,300 | $342K | 0.2% | $14.07 | $19.05 | — | COM SH BEN INT | 128125101 |
| GWRS | GLOBAL WTR RES INC | 33,620 | $328K | 0.2% | $9.75 * | $9.12 | +0.1% | COM | 379463102 |
| — | EQUITY BANCSHARES INC | 13,406 | $323K | 0.2% | $24.07 | $28.84 | — | COM CL A | 29460x109 |
| — | PLAINS GP HLDGS L P | 19,807 | $319K | 0.2% | $16.12 | $12.92 | — | LTD PARTNR INT A | 72651a207 |
| TTEK | TETRA TECH INC NEW | 2,089 | $318K | 0.2% | $152.03 * | $32.50 | -6.4% | COM | 88162G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $314K | 0.2% | $350.30 | $313.72 | +11.7% | CL B NEW | 084670702 |
| — | SELECT SECTOR SPDR TR | 3,000 | $304K | 0.2% | $101.38 | $98.21 | — | INDL | 81369y704 |
| — | SOUTHERN CALIF BANCORP | 21,602 | $303K | 0.2% | $14.01 | $13.72 | — | COM | 84252a106 |
| — | EATON VANCE RISK-MANAGED DIV | 38,449 | $295K | 0.2% | $7.68 | $7.57 | — | COM | 27829g106 |
| — | NEXTERA ENERGY PARTNERS LP | 9,720 | $289K | 0.2% | $29.70 | $60.70 | — | COM UNIT PART IN | 65341b106 |
| — | SELECT SECTOR SPDR TR | 8,255 | $274K | 0.2% | $33.17 | $34.20 | — | FINANCIAL | 81369y605 |
| QCOM | QUALCOMM INC | 2,450 | $272K | 0.2% | $111.06 * | $101.10 | +4.7% | COM | 747525103 |
| — | KINDER MORGAN INC DEL | 16,366 | $271K | 0.2% | $16.58 | $17.99 | — | COM | 49456b101 |
| — | SELECT SECTOR SPDR TR | 2,100 | $270K | 0.2% | $128.74 | $135.85 | — | SBI HEALTHCARE | 81369y209 |
| — | ZURN ELKAY WATER SOLNS CORP | 9,601 | $269K | 0.2% | $28.02 | $21.36 | — | COM | 98983l108 |
| — | CAPSTAR FINL HLDGS INC | 18,857 | $268K | 0.2% | $14.19 | $16.37 | — | COM | 14070t102 |
| AWR | AMER STATES WTR CO | 3,381 | $266K | 0.2% | $78.68 * | $80.59 | -7.5% | COM | 029899101 |
| UPS | UNITED PARCEL SERVICE INC | 1,623 | $253K | 0.2% | $155.87 * | $131.25 | +4.8% | CL B | 911312106 |
| ARTNA | ARTESIAN RES CORP | 5,876 | $247K | 0.2% | $41.99 * | $31.03 | +24.1% | CL A | 043113208 |
| — | NGL ENERGY PARTNERS LP | 63,045 | $244K | 0.2% | $3.87 | $1.21 | — | COM UNIT REPST | 62913m107 |
| — | VISA INC | 1,022 | $235K | 0.2% | $230.01 | $207.76 | — | COM CL A | 92826c839 |
| — | ARES CAPITAL CORP | 12,000 | $234K | 0.2% | $19.47 | $18.47 | — | COM | 04010l103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,400 | $232K | 0.2% | $31.41 | $28.37 | — | SHS | 09258g104 |
| VMI | VALMONT INDS INC | 958 | $230K | 0.2% | $240.21 | $257.07 | -6.6% | COM | 920253101 |
| NFE | NEW FORTRESS ENERGY INC | 7,000 | $229K | 0.2% | $32.78 * | $0.59 | +11.5% | COM CL A | 644393100 |
| — | BIOCRYST PHARMACEUTICALS INC | 31,811 | $225K | 0.2% | $7.08 | $7.06 | — | COM | 09058v103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,402 | $210K | 0.2% | $32.77 | $34.72 | -5.6% | COM | 413197104 |
| LNN | LINDSAY CORP | 1,765 | $208K | 0.1% | $117.68 * | $120.21 | -4.8% | COM | 535555106 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,699 | $207K | 0.1% | $26.94 | $27.77 | -3.0% | COM | 842873101 |
| — | NEW YORK CMNTY BANCORP INC | 18,091 | $205K | 0.1% | $11.34 | $8.83 | — | COM | 649445103 |
| — | IMAX CORP | 10,500 | $203K | 0.1% | $19.32 | $14.66 | — | COM | 45245e109 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,500 | $203K | 0.1% | $15.02 | $10.32 | — | COM NEW | 50077b207 |
| — | FIRST BANCSHARES INC MS | 7,437 | $201K | 0.1% | $26.97 | $26.97 | — | COM | 318916103 |
| — | STARWOOD PPTY TR INC | 10,300 | $199K | 0.1% | $19.35 | $18.33 | — | COM | 85571b105 |
| MWA | MUELLER WTR PRODS INC | 14,433 | $183K | 0.1% | $12.68 * | $13.92 | -11.8% | COM SER A | 624758108 |
| — | MERIDIAN CORPORATION | 18,222 | $178K | 0.1% | $9.79 | $21.45 | — | COM | 58958p104 |
| — | LIBERTY ALL STAR EQUITY FD | 30,084 | $178K | 0.1% | $5.92 | $8.39 | — | SH BEN INT | 530158104 |
| — | MADISON COVERED CALL & EQUIT | 23,223 | $164K | 0.1% | $7.07 | $6.52 | — | COM | 557437100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,946 | $159K | 0.1% | $7.97 * | $8.29 | 0.0% | COM | 390607109 |
| — | FRANKLIN LTD DURATION INCOME | 25,000 | $152K | 0.1% | $6.09 | $6.21 | — | COM | 35472t101 |
| SWIM | LATHAM GROUP INC | 42,296 | $118K | 0.1% | $2.80 | $3.62 | -22.6% | COM | 51819L107 |
| RVSB | RIVERVIEW BANCORP INC | 13,743 | $76,411 | 0.1% | $5.56 * | $4.42 | +18.4% | COM | 769397100 |
| — | HERTZ GLOBAL HLDGS INC | 11,000 | $67,320 | 0.0% | $6.12 | $6.12 | — | *W EXP 06/30/205 | 42806j148 |
| — | 2SEVENTY BIO INC | 17,051 | $66,840 | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 901384107 |
| — | COHERUS BIOSCIENCES INC | 15,194 | $56,825 | 0.0% | $3.74 | $3.74 | — | COM | 19249h103 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,000 | $40,430 | 0.0% | $3.11 | $3.40 | — | COM | 92838x102 |
| — | KARYOPHARM THERAPEUTICS INC | 22,561 | $30,232 | 0.0% | $1.34 | $1.61 | — | COM | 48576u106 |
| — | ADC THERAPEUTICS SA | 21,532 | $19,314 | 0.0% | $0.90 | $1.58 | — | SHS | h0036k147 |
| — | LINEAGE CELL THERAPEUTICS IN | 12,000 | $14,160 | 0.0% | $1.18 | $1.39 | — | COM | 53566p109 |
| — | CHINA LIBERAL ED HLDGS LTD | 10,000 | $2,600 | 0.0% | $0.26 | $1.00 | — | ORD | g2161y109 |