Location: Naples, FL
CIK: 0001680365 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $44.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | USAI | 143,804 | $3.707M | 8.3% | $25.92 | — | AMERN ENERGY | 26922A552 |
| ENB | ENB.TO | 73,787 | $2.634M | 5.9% | $24.17 | -18.2% | COM | 29250N105 |
| ET | ETE | 148,700 | $2.565M | 5.7% | $16.30 | — | COM UT LTD PTN | 29273V100 |
| EPD | EPD | 85,628 | $2.37M | 5.3% | $29.05 | — | COM | 293792107 |
| OKE | OKE | 31,257 | $2.183M | 4.9% | $26.44 | +50.5% | COM | 682680103 |
| IWV | IWV | 13,298 | $2.158M | 4.8% | $124.01 | — | RUSSELL 3000 ETF | 464287689 |
| KMI | KMI | 112,765 | $1.992M | 4.5% | $12.58 | -15.9% | COM | 49456B101 |
| — | MMP | 24,277 | $1.677M | 3.8% | $72.26 | — | COM UNIT RP LP | 559080106 |
| — | CEQP | 50,762 | $1.612M | 3.6% | $23.58 | — | UNIT LTD PARTNER | 226344208 |
| PAGP | PAGP | 62,268 | $1.489M | 3.3% | $26.16 | — | LTD PARTNR INT A | 72651A207 |
| — | ENLC | 90,244 | $1.484M | 3.3% | $16.83 | — | COM UNIT REP LTD | 29336T100 |
| TRGP | TRGP | 20,505 | $1.014M | 2.3% | $31.37 | +15.1% | COM | 87612G101 |
| LNG | LNG | 15,289 | $997K | 2.2% | $55.13 | +11.7% | COM NEW | 16411R208 |
| IGSB | CSJ | 9,509 | $986K | 2.2% | $104.95 | — | 1 3 YR CR BD ETF | 464288646 |
| SPY | SPY | 3,343 | $907K | 2.0% | $271.31 | — | TR UNIT | 78462F103 |
| WMB | WMB | 32,832 | $890K | 2.0% | $14.95 | +15.5% | COM | 969457100 |
| — | NSH | 65,014 | $807K | 1.8% | $23.65 | — | UNIT RESTG LLC | 67059L102 |
| — | TRP.TO | 18,310 | $792K | 1.8% | $46.74 | — | COM | 89353D107 |
| BRK/B | BRKB | 4,087 | $763K | 1.7% | $149.05 | +30.8% | CL B NEW | 084670702 |
| RSG | RSG | 10,692 | $731K | 1.6% | $41.22 | +45.2% | COM | 760759100 |
| — | DPS | 5,981 | $730K | 1.6% | $96.68 | — | COM | 26138E109 |
| LMT | LMT | 2,290 | $677K | 1.5% | $182.72 | +43.7% | COM | 539830109 |
| — | WGP | 17,302 | $619K | 1.4% | $40.99 | — | COMUNT LTD PT | 95825R103 |
| WM | WM | 7,476 | $608K | 1.4% | $50.79 | +43.1% | COM | 94106L109 |
| ADP | ADP | 4,397 | $590K | 1.3% | $71.94 | +49.8% | COM | 053015103 |
| KHC | KHC | 9,283 | $583K | 1.3% | $53.83 | -23.7% | COM | 500754106 |
| MKC | MKC | 5,018 | $583K | 1.3% | $40.66 | +11.7% | COM NON VTG | 579780206 |
| — | TEGP | 24,701 | $547K | 1.2% | $26.25 | — | SHS CL A | 874696107 |
| TRV | TRV | 4,204 | $514K | 1.1% | $91.51 | +21.2% | COM | 89417E109 |
| BUD | BUD | 5,031 | $507K | 1.1% | $98.51 | — | SPONSORED ADR | 03524A108 |
| JNJ | JNJ | 4,105 | $498K | 1.1% | $87.05 | +15.7% | COM | 478160104 |
| MCD | MCD | 3,136 | $491K | 1.1% | $99.18 | +36.6% | COM | 580135101 |
| PEP | PEP | 4,486 | $488K | 1.1% | $77.08 | +6.0% | COM | 713448108 |
| — | SEMG | 18,635 | $474K | 1.1% | $32.64 | — | CL A | 81663A105 |
| PG | PG | 4,883 | $473K | 1.1% | $63.33 | -2.4% | COM | 742718109 |
| HSY | HSY | 4,679 | $465K | 1.0% | $74.57 | +4.4% | COM | 427866108 |
| CL | CL | 6,107 | $396K | 0.9% | $56.89 | -4.0% | COM | 194162103 |
| KO | KO | 8,949 | $393K | 0.9% | $33.31 | +2.1% | COM | 191216100 |
| SJM | SJM | 3,659 | $393K | 0.9% | $99.14 | -11.4% | COM NEW | 832696405 |
| CLX | CLX | 2,833 | $383K | 0.9% | $98.68 | +0.2% | COM | 189054109 |
| CAG | CAG | 10,477 | $374K | 0.8% | $25.38 | +9.0% | COM | 205887102 |
| KMB | KMB | 3,640 | $353K | 0.8% | $93.92 | -15.5% | COM | 494368103 |
| — | SLCA | 13,090 | $336K | 0.8% | $47.32 | — | COM | 90346E103 |
| — | K | 4,800 | $335K | 0.7% | $50.92 | -11.7% | COM | 487836108 |
| — | UL | 5,812 | $321K | 0.7% | $48.03 | — | SPON ADR NEW | 904767704 |
| GIS | GIS | 6,774 | $300K | 0.7% | $45.44 | -26.4% | COM | 370334104 |
| — | AMGP | 14,130 | $266K | 0.6% | $18.83 | — | COM SHS REPSTG | 03675Y103 |
| LW | LW | 3,544 | $243K | 0.5% | $29.75 | +96.2% | COM | 513272104 |