Location: Naples, FL
CIK: 0001680365 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 451,523 | $14.06M | 9.4% | $31.14 * | $14.30 | +34.6% | COM | 969457100 |
| — | ENLINK MIDSTREAM LLC | 646,599 | $12.32M | 8.3% | $19.05 | $16.83 | — | COM UNIT REP LTD | 29336T100 |
| TRGP | TARGA RES CORP | 187,375 | $10.51M | 7.0% | $56.07 * | $27.84 | +37.7% | COM | 87612G101 |
| — | NUSTAR GP HOLDINGS LLC | 358,742 | $10.37M | 7.0% | $28.90 | $26.48 | — | UNIT RESTG LLC | 67059L102 |
| OKE | ONEOK INC NEW | 132,394 | $7.601M | 5.1% | $57.41 * | $24.29 | +35.8% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 353,149 | $7.314M | 4.9% | $20.71 * | $11.71 | +9.9% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 361,783 | $6.986M | 4.7% | $19.31 | $15.46 | — | COM UT LTD PTN | 29273V100 |
| — | SPECTRA ENERGY CORP | 167,437 | $6.88M | 4.6% | $41.09 | $37.48 | — | COM | 847560109 |
| — | TRANSCANADA CORP | 132,662 | $5.99M | 4.0% | $45.15 | $45.37 | — | COM | 89353D107 |
| — | SYSCO CORP | 218,261 | $5.849M | 3.9% | $26.80 | $24.06 | — | SHS CL A | 874696107 |
| ENB | ENBRIDGE INC | 132,475 | $5.58M | 3.7% | $42.12 * | $23.80 | +3.0% | COM | 29250N105 |
| — | WESTERN GAS EQUITY PARTNERS | 124,237 | $5.261M | 3.5% | $42.35 | $40.16 | — | COMUNT LTD PT | 95825R103 |
| — | SEMGROUP CORP | 123,319 | $5.148M | 3.5% | $41.75 | $35.08 | — | CL A | 81663A105 |
| AROC | ARCHROCK INC | 342,496 | $4.521M | 3.0% | $13.20 * | $7.57 | +5.9% | COM | 03957W106 |
| — | U S SILICA HLDGS INC | 65,062 | $3.688M | 2.5% | $56.68 | $56.68 | — | COM | 90346E103 |
| PBA | PEMBINA PIPELINE CORP | 105,961 | $3.319M | 2.2% | $31.32 * | $18.47 | +5.4% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,972 | $2.73M | 1.8% | $27.04 | $29.13 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,803 | $2.254M | 1.5% | $75.63 | $75.88 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 8,774 | $1.961M | 1.3% | $223.50 | $207.49 | +7.7% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 13,878 | $1.845M | 1.2% | $132.94 | $122.23 | +8.8% | RUSSELL 3000 ETF | 464287689 |
| — | BUCKEYE PARTNERS L P | 27,362 | $1.81M | 1.2% | $66.15 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| KHC | KRAFT HEINZ CO | 13,601 | $1.188M | 0.8% | $87.35 * | $53.65 | +7.9% | COM | 500754106 |
| IGSB | ISHARES TR | 9,509 | $998K | 0.7% | $104.95 * | $52.59 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 3,932 | $983K | 0.7% | $250.00 * | $182.33 | +7.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 13,813 | $980K | 0.7% | $70.95 * | $50.66 | +19.3% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 18,541 | $959K | 0.6% | $51.72 | $53.19 | -2.8% | SBI CONS STPLS | 81369Y308 |
| RSG | REPUBLIC SVCS INC | 15,999 | $913K | 0.6% | $57.07 * | $40.82 | +21.0% | COM | 760759100 |
| — | EQT GP HLDGS LP | 34,672 | $874K | 0.6% | $25.21 | $25.45 | — | COM UNIT REP | 26885J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,229 | $846K | 0.6% | $102.81 * | $71.77 | +18.3% | COM | 053015103 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,168 | $831K | 0.6% | $90.64 | $96.66 | — | COM | 26138E109 |
| HSY | HERSHEY CO | 7,808 | $808K | 0.5% | $103.48 * | $74.40 | +12.3% | COM | 427866108 |
| GIS | GENERAL MLS INC | 13,048 | $806K | 0.5% | $61.77 * | $45.45 | -1.5% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 6,507 | $797K | 0.5% | $122.48 * | $91.51 | +9.9% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 6,382 | $766K | 0.5% | $120.03 * | $98.68 | -6.2% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 8,946 | $752K | 0.5% | $84.06 * | $63.33 | +4.2% | COM | 742718109 |
| SJM | SMUCKER J M CO | 5,745 | $736K | 0.5% | $128.11 * | $99.14 | -2.5% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 6,389 | $736K | 0.5% | $115.20 * | $87.05 | +3.2% | COM | 478160104 |
| PEP | PEPSICO INC | 6,918 | $724K | 0.5% | $104.65 * | $77.08 | +3.4% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 7,747 | $723K | 0.5% | $93.33 * | $40.65 | -3.0% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,397 | $717K | 0.5% | $163.07 | $142.96 | +14.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,622 | $684K | 0.5% | $121.66 * | $99.15 | -0.8% | COM | 580135101 |
| CAG | CONAGRA FOODS INC | 17,018 | $673K | 0.5% | $39.55 * | $25.34 | +12.3% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,970 | $659K | 0.4% | $165.99 * | $95.13 | +13.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 9,808 | $642K | 0.4% | $65.46 * | $56.89 | -7.0% | COM | 194162103 |
| — | KELLOGG CO | 8,680 | $640K | 0.4% | $73.73 * | $50.93 | -1.7% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 5,513 | $629K | 0.4% | $114.09 * | $93.94 | -11.0% | COM | 494368103 |
| KO | COCA COLA CO | 13,348 | $553K | 0.4% | $41.43 * | $33.31 | -6.2% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 10,894 | $549K | 0.4% | $50.39 * | $30.33 | +25.6% | COM | 56585A102 |
| — | UNILEVER PLC | 12,342 | $502K | 0.3% | $40.67 | $47.89 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 4,392 | $475K | 0.3% | $108.15 | $111.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| QSR | RESTAURANT BRANDS INTL INC | 6,102 | $291K | 0.2% | $47.69 | $42.19 | +13.0% | COM | 76131D103 |
| XLU | SELECT SECTOR SPDR TR | 5,107 | $248K | 0.2% | $48.56 * | $24.64 | -1.4% | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 5,343 | $237K | 0.2% | $44.36 * | $34.83 | +3.0% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 5,643 | $214K | 0.1% | $37.92 * | $29.75 | +11.0% | COM | 513272104 |