Location: Naples, FL
CIK: 0001680365 · Show all filings
Period: Q2 2016 (Next →)
Filing Date: Aug 16, 2016
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PLAINS GP HLDGS L P | 693,758 | $7.236M | 6.7% | $10.43 | $10.43 | — | SHS A REP LTPN | 72651A108 |
| WMB | WILLIAMS COS INC DEL | 327,650 | $7.087M | 6.6% | $21.63 * | $11.96 | +10.4% | COM | 969457100 |
| — | ENLINK MIDSTREAM LLC | 392,250 | $6.241M | 5.8% | $15.91 | $15.91 | — | COM UNIT REP LTD | 29336T100 |
| TRGP | TARGA RES CORP | 126,888 | $5.347M | 5.0% | $42.14 * | $25.45 | +8.2% | COM | 87612G101 |
| — | NUSTAR GP HOLDINGS LLC | 204,837 | $5.252M | 4.9% | $25.64 | $25.64 | — | UNIT RESTG LLC | 67059L102 |
| — | SPECTRA ENERGY CORP | 136,720 | $5.008M | 4.7% | $36.63 | $36.63 | — | COM | 847560109 |
| OKE | ONEOK INC NEW | 92,565 | $4.392M | 4.1% | $47.45 * | $22.12 | +20.1% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 224,951 | $4.211M | 3.9% | $18.72 * | $10.91 | +5.3% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 263,145 | $3.781M | 3.5% | $14.37 | $14.37 | — | COM UT LTD PTN | 29273V100 |
| — | TRANSCANADA CORP | 73,982 | $3.345M | 3.1% | $45.21 | $45.21 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 74,391 | $3.151M | 2.9% | $42.36 * | $23.17 | +4.4% | COM | 29250N105 |
| — | TALLGRASS ENERGY GP LP | 125,086 | $2.823M | 2.6% | $22.57 | $22.57 | — | SHS CL A | 874696107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,209 | $2.815M | 2.6% | $29.26 | $29.26 | — | COM | 293792107 |
| — | WESTERN GAS EQUITY PARTNERS | 67,013 | $2.563M | 2.4% | $38.25 | $38.25 | — | COMUNT LTD PT | 95825R103 |
| — | BUCKEYE PARTNERS L P | 35,594 | $2.503M | 2.3% | $70.32 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| — | SEMGROUP CORP | 75,070 | $2.444M | 2.3% | $32.56 | $32.56 | — | CL A | 81663A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,725 | $2.031M | 1.9% | $76.00 | $76.00 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 8,755 | $1.834M | 1.7% | $209.48 | $207.49 | +1.0% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 21,996 | $1.745M | 1.6% | $79.33 * | $56.71 | -2.5% | COM | 718546104 |
| IWV | ISHARES TR | 13,878 | $1.721M | 1.6% | $124.01 | $122.23 | +1.5% | RUSSELL 3000 ETF | 464287689 |
| KHC | KRAFT HEINZ CO | 18,946 | $1.676M | 1.6% | $88.46 * | $53.59 | +8.0% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,455 | $1.514M | 1.4% | $144.81 | $142.96 | +1.3% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 26,592 | $1.349M | 1.3% | $50.73 * | $37.68 | +5.5% | COM | 871829107 |
| — | EQT GP HLDGS LP | 51,309 | $1.308M | 1.2% | $25.49 | $25.49 | — | COM UNIT REP | 26885J103 |
| HSY | HERSHEY CO | 10,445 | $1.185M | 1.1% | $113.45 * | $74.40 | +21.7% | COM | 427866108 |
| GIS | GENERAL MLS INC | 16,282 | $1.161M | 1.1% | $71.31 * | $45.45 | +12.1% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 4,425 | $1.098M | 1.0% | $248.14 * | $182.33 | +5.7% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 12,717 | $1.077M | 1.0% | $84.69 * | $63.33 | +3.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,979 | $1.059M | 1.0% | $151.74 * | $95.13 | +1.7% | COM | 459200101 |
| SJM | SMUCKER J M CO | 6,824 | $1.04M | 1.0% | $152.40 * | $99.14 | +14.8% | COM NEW | 832696405 |
| XLP | SELECT SECTOR SPDR TR | 18,499 | $1.02M | 0.9% | $55.14 | $53.19 | +3.7% | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 15,241 | $1.01M | 0.9% | $66.27 * | $50.66 | +10.2% | COM | 94106L109 |
| IGSB | ISHARES TR | 9,509 | $1.009M | 0.9% | $106.11 * | $52.79 | +0.5% | 1-3 YR CR BD ETF | 464288646 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,304 | $996K | 0.9% | $96.66 | $96.66 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 7,121 | $986K | 0.9% | $138.46 * | $98.68 | +6.8% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 13,228 | $968K | 0.9% | $73.18 * | $56.89 | +2.9% | COM | 194162103 |
| CAG | CONAGRA FOODS INC | 20,047 | $958K | 0.9% | $47.79 * | $25.34 | +4.5% | COM | 205887102 |
| MKC | MCCORMICK & CO INC | 8,568 | $914K | 0.8% | $106.68 * | $40.65 | +9.3% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 17,720 | $909K | 0.8% | $51.30 * | $40.82 | +7.6% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,523 | $875K | 0.8% | $91.88 * | $71.77 | +4.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 7,196 | $857K | 0.8% | $119.09 * | $91.51 | +5.7% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 7,023 | $852K | 0.8% | $121.32 * | $87.05 | +7.2% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 6,124 | $842K | 0.8% | $137.49 * | $93.94 | +5.6% | COM | 494368103 |
| PEP | PEPSICO INC | 7,640 | $809K | 0.8% | $105.89 * | $77.08 | +3.2% | COM | 713448108 |
| — | KELLOGG CO | 9,603 | $784K | 0.7% | $81.64 * | $50.93 | +7.3% | COM | 487836108 |
| MCD | MCDONALDS CORP | 6,205 | $747K | 0.7% | $120.39 * | $99.15 | -3.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 15,678 | $714K | 0.7% | $45.54 * | $34.83 | +4.9% | CL A | 609207105 |
| KO | COCA COLA CO | 15,293 | $693K | 0.6% | $45.31 * | $33.31 | +0.9% | COM | 191216100 |
| — | UNILEVER PLC | 14,241 | $682K | 0.6% | $47.89 | $47.89 | — | SPON ADR NEW | 904767704 |
| — | CORRECTIONS CORP AMER NEW | 18,109 | $634K | 0.6% | $35.01 | $35.01 | — | COM NEW | 22025Y407 |
| QSR | RESTAURANT BRANDS INTL INC | 14,872 | $619K | 0.6% | $41.62 | $41.34 | +0.6% | COM | 76131D103 |
| AGG | ISHARES TR | 4,392 | $494K | 0.5% | $112.48 | $111.05 | +1.4% | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 4,088 | $384K | 0.4% | $93.93 * | $76.16 | +9.3% | COM | 256677105 |
| — | POWERSHARES ETF TR II | 7,790 | $333K | 0.3% | $42.75 | $42.75 | — | S&P500 LOW VOL | 73937B779 |
| XLU | SELECT SECTOR SPDR TR | 5,086 | $267K | 0.2% | $52.50 * | $24.64 | +6.5% | SBI INT-UTILS | 81369Y886 |
| — | HERTZ RENT CAR HLDG CO INC | 20,692 | $229K | 0.2% | $11.07 | $11.07 | — | COM | 42806J106 |