CIK: 0001680365 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $149,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 451,523 | $14,061 | 9.4% | $14.30 | +29.7% | COM | 969457100 |
| — | ENLINK MIDSTREAM LLC | 646,599 | $12,317 | 8.3% | $16.83 | — | COM UNIT REP LTD | 29336T100 |
| TRGP | TARGA RES CORP | 187,375 | $10,506 | 7.0% | $27.84 | +23.3% | COM | 87612G101 |
| — | NUSTAR GP HOLDINGS LLC | 358,742 | $10,368 | 7.0% | $26.48 | — | UNIT RESTG LLC | 67059L102 |
| OKE | ONEOK INC NEW | 132,394 | $7,601 | 5.1% | $24.29 | +23.7% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 353,149 | $7,314 | 4.9% | $11.71 | +11.9% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 361,783 | $6,986 | 4.7% | $15.46 | — | COM UT LTD PTN | 29273V100 |
| — | SPECTRA ENERGY CORP | 167,437 | $6,880 | 4.6% | $37.48 | — | COM | 847560109 |
| — | TRANSCANADA CORP | 132,662 | $5,990 | 4.0% | $45.37 | — | COM | 89353D107 |
| — | SYSCO CORP | 218,261 | $5,849 | 3.9% | $24.06 | — | SHS CL A | 874696107 |
| ENB | ENBRIDGE INC | 132,475 | $5,580 | 3.7% | $23.80 | +3.9% | COM | 29250N105 |
| — | WESTERN GAS EQUITY PARTNERS | 124,237 | $5,261 | 3.5% | $40.16 | — | COMUNT LTD PT | 95825R103 |
| — | SEMGROUP CORP | 123,319 | $5,148 | 3.5% | $35.08 | — | CL A | 81663A105 |
| AROC | ARCHROCK INC | 342,496 | $4,521 | 3.0% | $7.57 | +3.1% | COM | 03957W106 |
| — | U S SILICA HLDGS INC | 65,062 | $3,688 | 2.5% | $56.68 | — | COM | 90346E103 |
| PBA | PEMBINA PIPELINE CORP | 105,961 | $3,319 | 2.2% | $18.47 | +1.0% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,972 | $2,730 | 1.8% | $29.13 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,803 | $2,254 | 1.5% | $75.88 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 8,774 | $1,961 | 1.3% | $209.48 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 13,878 | $1,845 | 1.2% | $124.01 | — | RUSSELL 3000 ETF | 464287689 |
| — | BUCKEYE PARTNERS L P | 27,362 | $1,810 | 1.2% | $70.32 | — | UNIT LTD PARTN | 118230101 |
| KHC | KRAFT HEINZ CO | 13,601 | $1,188 | 0.8% | $53.65 | +5.3% | COM | 500754106 |
| IGSB | ISHARES TR | 9,509 | $998 | 0.7% | $104.95 | — | 1-3 YR CR BD ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 3,932 | $983 | 0.7% | $182.33 | +7.5% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 13,813 | $980 | 0.7% | $50.66 | +12.1% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 18,541 | $959 | 0.6% | $55.14 | — | SBI CONS STPLS | 81369Y308 |
| RSG | REPUBLIC SVCS INC | 15,999 | $913 | 0.6% | $40.82 | +13.1% | COM | 760759100 |
| — | EQT GP HLDGS LP | 34,672 | $874 | 0.6% | $25.45 | — | COM UNIT REP | 26885J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,229 | $846 | 0.6% | $71.77 | +6.9% | COM | 053015103 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,168 | $831 | 0.6% | $96.66 | — | COM | 26138E109 |
| HSY | HERSHEY CO | 7,808 | $808 | 0.5% | $74.40 | +6.8% | COM | 427866108 |
| GIS | GENERAL MLS INC | 13,048 | $806 | 0.5% | $45.45 | -1.3% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 6,507 | $797 | 0.5% | $91.51 | +2.1% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 6,382 | $766 | 0.5% | $98.68 | -7.9% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 8,946 | $752 | 0.5% | $63.33 | +5.4% | COM | 742718109 |
| SJM | SMUCKER J M CO | 5,745 | $736 | 0.5% | $99.14 | -1.5% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 6,389 | $736 | 0.5% | $87.05 | +3.1% | COM | 478160104 |
| PEP | PEPSICO INC | 6,918 | $724 | 0.5% | $77.08 | +3.0% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 7,747 | $723 | 0.5% | $40.65 | -3.6% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,397 | $717 | 0.5% | $142.96 | +7.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,622 | $684 | 0.5% | $99.15 | -4.9% | COM | 580135101 |
| CAG | CONAGRA FOODS INC | 17,018 | $673 | 0.5% | $25.34 | +6.0% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,970 | $659 | 0.4% | $95.13 | +8.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 9,808 | $642 | 0.4% | $56.89 | -2.7% | COM | 194162103 |
| — | KELLOGG CO | 8,680 | $640 | 0.4% | $50.93 | -1.7% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 5,513 | $629 | 0.4% | $93.94 | -10.0% | COM | 494368103 |
| KO | COCA COLA CO | 13,348 | $553 | 0.4% | $33.31 | -6.3% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 10,894 | $549 | 0.4% | $30.33 | +12.9% | COM | 56585A102 |
| — | UNILEVER PLC | 12,342 | $502 | 0.3% | $47.89 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 4,392 | $475 | 0.3% | $112.48 | — | CORE US AGGBD ET | 464287226 |
| QSR | RESTAURANT BRANDS INTL INC | 6,102 | $291 | 0.2% | $42.19 | +9.3% | COM | 76131D103 |
| XLU | SELECT SECTOR SPDR TR | 5,107 | $248 | 0.2% | $52.50 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 5,343 | $237 | 0.2% | $34.83 | -0.3% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 5,643 | $214 | 0.1% | $29.75 | 0.0% | COM | 513272104 |