Location: Naples, FL
CIK: 0001680365 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLAINS GP HLDGS L P | 709,851 | $9.185M | 7.4% | $10.49 | — | SHS A REP LTPN | 72651A108 |
| WMB | WILLIAMS COS INC DEL | 290,622 | $8.93M | 7.2% | $11.96 | +35.7% | COM | 969457100 |
| — | ENLINK MIDSTREAM LLC | 480,873 | $8.054M | 6.5% | $16.07 | — | COM UNIT REP LTD | 29336T100 |
| TRGP | TARGA RES CORP | 143,302 | $7.037M | 5.7% | $25.84 | +11.8% | COM | 87612G101 |
| — | NUSTAR GP HOLDINGS LLC | 265,638 | $6.795M | 5.5% | $25.63 | — | UNIT RESTG LLC | 67059L102 |
| — | SPECTRA ENERGY CORP | 140,029 | $5.986M | 4.8% | $36.77 | — | COM | 847560109 |
| KMI | KINDER MORGAN INC DEL | 236,653 | $5.468M | 4.4% | $11.02 | +18.5% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 101,204 | $5.199M | 4.2% | $22.51 | +18.7% | COM | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P | 300,463 | $5.044M | 4.1% | $14.67 | — | COM UT LTD PTN | 29273V100 |
| — | TRANSCANADA CORP | 84,249 | $4.006M | 3.2% | $45.50 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 85,776 | $3.794M | 3.0% | $23.29 | +3.4% | COM | 29250N105 |
| — | WESTERN GAS EQUITY PARTNERS | 86,066 | $3.656M | 2.9% | $39.18 | — | COMUNT LTD PT | 95825R103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 171,086 | $3.636M | 2.9% | $21.25 | — | UNIT LTD PARTNER | 226344208 |
| — | TALLGRASS ENERGY GP LP | 149,724 | $3.6M | 2.9% | $22.81 | — | SHS CL A | 874696107 |
| — | SEMGROUP CORP | 95,739 | $3.385M | 2.7% | $33.16 | — | CL A | 81663A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,209 | $2.63M | 2.1% | $29.26 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 34,124 | $2.443M | 2.0% | $70.32 | — | UNIT LTD PARTN | 118230101 |
| PBA | PEMBINA PIPELINE CORP | 68,760 | $2.094M | 1.7% | $18.37 | 0.0% | COM | 706327103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,219 | $1.925M | 1.5% | $75.90 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 8,774 | $1.897M | 1.5% | $209.48 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 23,453 | $1.889M | 1.5% | $56.56 | -3.8% | COM | 718546104 |
| IWV | ISHARES TR | 13,878 | $1.779M | 1.4% | $124.01 | — | RUSSELL 3000 ETF | 464287689 |
| KHC | KRAFT HEINZ CO | 13,323 | $1.191M | 1.0% | $53.59 | +8.3% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,978 | $1.008M | 0.8% | $142.96 | +2.3% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 18,541 | $986K | 0.8% | $55.14 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 3,956 | $945K | 0.8% | $182.33 | +6.9% | COM | 539830109 |
| SYY | SYSCO CORP | 18,817 | $920K | 0.7% | $37.68 | +6.8% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 13,713 | $872K | 0.7% | $50.66 | +8.9% | COM | 94106L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,100 | $826K | 0.7% | $96.66 | — | COM | 26138E109 |
| GIS | GENERAL MLS INC | 12,962 | $824K | 0.7% | $45.45 | +10.0% | COM | 370334104 |
| CAG | CONAGRA FOODS INC | 17,247 | $814K | 0.7% | $25.34 | +1.2% | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 15,895 | $801K | 0.6% | $40.82 | +7.4% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 8,929 | $798K | 0.6% | $63.33 | +6.6% | COM | 742718109 |
| CLX | CLOROX CO DEL | 6,401 | $798K | 0.6% | $98.68 | +1.6% | COM | 189054109 |
| SJM | SMUCKER J M CO | 5,705 | $770K | 0.6% | $99.14 | +10.9% | COM NEW | 832696405 |
| AROC | ARCHROCK INC | 58,838 | $769K | 0.6% | $6.44 | 0.0% | COM | 03957W106 |
| MKC | MCCORMICK & CO INC | 7,691 | $763K | 0.6% | $40.65 | +4.3% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 10,217 | $754K | 0.6% | $56.89 | +4.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 6,345 | $747K | 0.6% | $87.05 | +7.5% | COM | 478160104 |
| PEP | PEPSICO INC | 6,867 | $745K | 0.6% | $77.08 | +5.2% | COM | 713448108 |
| HSY | HERSHEY CO | 7,763 | $742K | 0.6% | $74.40 | +13.7% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 6,459 | $739K | 0.6% | $91.51 | +4.1% | COM | 89417E109 |
| — | EQT GP HLDGS LP | 29,363 | $736K | 0.6% | $25.49 | — | COM UNIT REP | 26885J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,172 | $719K | 0.6% | $71.77 | +3.2% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 5,473 | $686K | 0.6% | $93.94 | -0.5% | COM | 494368103 |
| — | KELLOGG CO | 8,615 | $665K | 0.5% | $50.93 | +7.4% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 16,115 | $654K | 0.5% | $30.33 | 0.0% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,117 | $651K | 0.5% | $95.13 | +7.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 5,582 | $641K | 0.5% | $99.15 | -4.6% | COM | 580135101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 101,513 | $620K | 0.5% | $6.08 | 0.0% | COM | 88162F105 |
| — | UNILEVER PLC | 12,248 | $573K | 0.5% | $47.89 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 13,251 | $560K | 0.5% | $33.31 | -2.3% | COM | 191216100 |
| AGG | ISHARES TR | 4,392 | $493K | 0.4% | $112.48 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TR II | 11,063 | $459K | 0.4% | $42.38 | — | S&P500 LOW VOL | 73937B779 |
| — | TESORO CORP | 5,244 | $417K | 0.3% | $79.52 | — | COM | 881609101 |
| VLO | VALERO ENERGY CORP NEW | 6,135 | $325K | 0.3% | $36.73 | 0.0% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 6,649 | $291K | 0.2% | $34.83 | +1.1% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 5,107 | $250K | 0.2% | $52.50 | — | SBI INT-UTILS | 81369Y886 |
| — | CORRECTIONS CORP AMER NEW | 16,253 | $226K | 0.2% | $35.01 | — | COM NEW | 22025Y407 |
| QSR | RESTAURANT BRANDS INTL INC | 5,027 | $224K | 0.2% | $41.34 | +9.7% | COM | 76131D103 |