CIK: 0001680365 · Show all filings
Period: Q2 2016 (Next →)
Filing Date: Aug 16, 2016
Total Value ($000): $107,582
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLAINS GP HLDGS L P | 693,758 | $7,236 | 6.7% | $10.43 | — | — | 72651A108 |
| WMB | WILLIAMS COS INC DEL | 327,650 | $7,087 | 6.6% | $11.96 | 0.0% | — | 969457100 |
| — | ENLINK MIDSTREAM LLC | 392,250 | $6,241 | 5.8% | $15.91 | — | — | 29336T100 |
| TRGP | TARGA RES CORP | 126,888 | $5,347 | 5.0% | $25.45 | 0.0% | — | 87612G101 |
| — | NUSTAR GP HOLDINGS LLC | 204,837 | $5,252 | 4.9% | $25.64 | — | — | 67059L102 |
| — | SPECTRA ENERGY CORP | 136,720 | $5,008 | 4.7% | $36.63 | — | — | 847560109 |
| OKE | ONEOK INC NEW | 92,565 | $4,392 | 4.1% | $22.12 | 0.0% | — | 682680103 |
| KMI | KINDER MORGAN INC DEL | 224,951 | $4,211 | 3.9% | $10.91 | 0.0% | — | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 263,145 | $3,781 | 3.5% | $14.37 | — | — | 29273V100 |
| — | TRANSCANADA CORP | 73,982 | $3,345 | 3.1% | $45.21 | — | — | 89353D107 |
| ENB | ENBRIDGE INC | 74,391 | $3,151 | 2.9% | $23.17 | 0.0% | — | 29250N105 |
| — | TALLGRASS ENERGY GP LP | 125,086 | $2,823 | 2.6% | $22.57 | — | — | 874696107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,209 | $2,815 | 2.6% | $29.26 | — | — | 293792107 |
| — | WESTERN GAS EQUITY PARTNERS | 67,013 | $2,563 | 2.4% | $38.25 | — | — | 95825R103 |
| — | BUCKEYE PARTNERS L P | 35,594 | $2,503 | 2.3% | $70.32 | — | — | 118230101 |
| — | SEMGROUP CORP | 75,070 | $2,444 | 2.3% | $32.56 | — | — | 81663A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,725 | $2,031 | 1.9% | $76.00 | — | — | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 8,755 | $1,834 | 1.7% | $209.48 | — | — | 78462F103 |
| PSX | PHILLIPS 66 | 21,996 | $1,745 | 1.6% | $56.71 | 0.0% | — | 718546104 |
| IWV | ISHARES TR | 13,878 | $1,721 | 1.6% | $124.01 | — | — | 464287689 |
| KHC | KRAFT HEINZ CO | 18,946 | $1,676 | 1.6% | $53.59 | 0.0% | — | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,455 | $1,514 | 1.4% | $142.96 | 0.0% | — | 084670702 |
| SYY | SYSCO CORP | 26,592 | $1,349 | 1.3% | $37.68 | 0.0% | — | 871829107 |
| — | EQT GP HLDGS LP | 51,309 | $1,308 | 1.2% | $25.49 | — | — | 26885J103 |
| HSY | HERSHEY CO | 10,445 | $1,185 | 1.1% | $74.40 | 0.0% | — | 427866108 |
| GIS | GENERAL MLS INC | 16,282 | $1,161 | 1.1% | $45.45 | 0.0% | — | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 4,425 | $1,098 | 1.0% | $182.33 | 0.0% | — | 539830109 |
| PG | PROCTER & GAMBLE CO | 12,717 | $1,077 | 1.0% | $63.33 | 0.0% | — | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,979 | $1,059 | 1.0% | $95.13 | 0.0% | — | 459200101 |
| SJM | SMUCKER J M CO | 6,824 | $1,040 | 1.0% | $99.14 | 0.0% | — | 832696405 |
| XLP | SELECT SECTOR SPDR TR | 18,499 | $1,020 | 0.9% | $55.14 | — | — | 81369Y308 |
| WM | WASTE MGMT INC DEL | 15,241 | $1,010 | 0.9% | $50.66 | 0.0% | — | 94106L109 |
| IGSB | ISHARES TR | 9,509 | $1,009 | 0.9% | $106.11 | — | — | 464288646 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,304 | $996 | 0.9% | $96.66 | — | — | 26138E109 |
| CLX | CLOROX CO DEL | 7,121 | $986 | 0.9% | $98.68 | 0.0% | — | 189054109 |
| CL | COLGATE PALMOLIVE CO | 13,228 | $968 | 0.9% | $56.89 | 0.0% | — | 194162103 |
| CAG | CONAGRA FOODS INC | 20,047 | $958 | 0.9% | $25.34 | 0.0% | — | 205887102 |
| MKC | MCCORMICK & CO INC | 8,568 | $914 | 0.8% | $40.65 | 0.0% | — | 579780206 |
| RSG | REPUBLIC SVCS INC | 17,720 | $909 | 0.8% | $40.82 | 0.0% | — | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,523 | $875 | 0.8% | $71.77 | 0.0% | — | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 7,196 | $857 | 0.8% | $91.51 | 0.0% | — | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 7,023 | $852 | 0.8% | $87.05 | 0.0% | — | 478160104 |
| KMB | KIMBERLY CLARK CORP | 6,124 | $842 | 0.8% | $93.94 | 0.0% | — | 494368103 |
| PEP | PEPSICO INC | 7,640 | $809 | 0.8% | $77.08 | 0.0% | — | 713448108 |
| — | KELLOGG CO | 9,603 | $784 | 0.7% | $50.93 | 0.0% | — | 487836108 |
| MCD | MCDONALDS CORP | 6,205 | $747 | 0.7% | $99.15 | 0.0% | — | 580135101 |
| MDLZ | MONDELEZ INTL INC | 15,678 | $714 | 0.7% | $34.83 | 0.0% | — | 609207105 |
| KO | COCA COLA CO | 15,293 | $693 | 0.6% | $33.31 | 0.0% | — | 191216100 |
| — | UNILEVER PLC | 14,241 | $682 | 0.6% | $47.89 | — | — | 904767704 |
| — | CORRECTIONS CORP AMER NEW | 18,109 | $634 | 0.6% | $35.01 | — | — | 22025Y407 |
| QSR | RESTAURANT BRANDS INTL INC | 14,872 | $619 | 0.6% | $41.34 | 0.0% | — | 76131D103 |
| AGG | ISHARES TR | 4,392 | $494 | 0.5% | $112.48 | — | — | 464287226 |
| DG | DOLLAR GEN CORP NEW | 4,088 | $384 | 0.4% | $76.16 | 0.0% | — | 256677105 |
| — | POWERSHARES ETF TR II | 7,790 | $333 | 0.3% | $42.75 | — | — | 73937B779 |
| XLU | SELECT SECTOR SPDR TR | 5,086 | $267 | 0.2% | $52.50 | — | — | 81369Y886 |
| — | HERTZ RENT CAR HLDG CO INC | 20,692 | $229 | 0.2% | $11.07 | — | — | 42806J106 |