CIK: 0001690717
Total reported value
$208.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 4.87% | +1.38% | +1.25% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 4.57% | — | +2.12% | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 3.59% | +0.10% | +1.09% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 2.92% | — | +1.96% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 2.55% | — | +0.63% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 2.18% | — | +3.28% | |
| 7 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 1.99% | — | +1.98% | |
| 8 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.99% | — | +4.24% | |
| 9 | SUN | Sunoco LP | Stock-Other | 1.94% | — | +3.65% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 1.82% | — | +2.15% | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 1.80% | +0.98% | +29.83% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 1.77% | -0.09% | -3.15% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 1.72% | — | -4.37% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.66% | — | -13.14% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.65% | -0.39% | +0.67% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | +12.70% | |
| 17 | NGL | Ngl Energy Partners LP | Stock-Other | 1.62% | — | +1.39% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -1.42% | -1.19% | |
| 19 | TFIN | Triumph Financial INC | Stock-Other | 1.59% | — | +102.52% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.58% | -1.51% | +4.80% | |
| 21 | SRE | Sempra | Stock-Utilities | 1.58% | — | +3.47% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.56% | — | -0.02% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.49% | +1.53% | +0.13% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.46% | — | +0.21% | |
| 25 | WES | Western Midstream Partners, LP | Stock-Energy | 1.36% | — | +0.14% | |
| 26 | AMIDUSD | American Midstream Partners | Stock-Other | 1.22% | — | -1.01% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 1.15% | — | +14.29% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.06% | — | — | |
| 29 | EQT | Eqt CORP | Stock-Energy | 1.05% | — | — | |
| 30 | ✓ | Alphabet Inc. | Stock-Other | 1.00% | -1.71% | +8.81% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | -16.61% | |
| 32 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.98% | — | +4.29% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | +0.48% | +6.15% | |
| 34 | ✓ | AbbVie Inc. | Stock-Other | 0.92% | — | — | |
| 35 | ✓ | Medtronic plc | Stock-Other | 0.89% | — | +3.61% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.88% | — | — | |
| 37 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.86% | — | +10.60% | |
| 38 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.84% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.82% | — | +0.41% | |
| 40 | ✓ | United Cmnty Bancorp Ind | Stock-Other | 0.80% | — | -0.81% | |
| 41 | WLK | Westlake CORP | Stock-Materials | 0.75% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.75% | — | +0.24% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +0.31% | |
| 44 | ✓ | Ameris Bancorp | Stock-Other | 0.73% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.72% | — | — | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.69% | — | — | |
| 47 | MTZ | Mastec INC | Stock-Industrials | 0.67% | — | — | |
| 48 | ✓ | Cbtx INC | Stock-Other | 0.66% | — | +3.52% | |
| 49 | CYH | Community Health Systems, Inc. | Stock-Other | 0.66% | — | -0.82% | |
| 50 | BCTF | Bancorp 34 INC | Stock-Other | 0.64% | — | -1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFIN | Triumph Financial INC | +0.7% | +102.52% | Add |
| 2 | ET | Energy Transfer LP | +0.5% | +2.12% | Add |
| 3 | GEL | Genesis Energy L.p. | +0.4% | +29.83% | Add |
| 4 | HBMD | Howard Bancorp INC | +0.3% | +149.38% | Add |
| 5 | LNG | Cheniere Energy INC | +0.3% | +0.63% | Add |
| 6 | OASEUR | Oasis Petroleum INC | +0.3% | — | Unchanged |
| 7 | SEMGUSD | Semgroup Corp-class A | +0.2% | +4.24% | Add |
| 8 | ILMN | Illumina INC | +0.2% | +3.28% | Add |
| 9 | WEP | Magellan Midstream Partners | +0.2% | +14.29% | Add |
| 10 | HD | Home Depot INC | +0.2% | +12.70% | Add |
| 11 | TRGP | Targa Resources CORP | +0.1% | +1.96% | Add |
| 12 | KMI | Kinder Morgan INC | +0.1% | +72.65% | Add |
| 13 | ✓ | Williams Partners LP | +0.1% | +14.03% | Add |
| 14 | HLX | Helix Energy Solutions Group | +0.1% | +0.58% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | -1.19% | Trim |
| 16 | EPD | Enterprise Products Partners | +0.1% | +6.15% | Add |
| 17 | OKE | Oneok INC | +0.1% | +0.41% | Add |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | Unchanged |
| 19 | ✓ | SM Energy Co | +0.1% | — | Unchanged |
| 20 | NGL | Ngl Energy Partners LP | +0.1% | +1.39% | Add |
| 21 | AAPL | Apple INC | +0.1% | +4.80% | Add |
| 22 | SMLPUSD | Summit Midstream Partners LP | +0.1% | +10.60% | Add |
| 23 | ✓ | Alphabet Inc. | +0.1% | +8.81% | Add |
| 24 | EQT | Eqt CORP | +0.1% | — | Unchanged |
| 25 | WMB | Williams Cos INC | 0% | +1.25% | Add |
| 26 | PSX | Phillips 66 | 0% | -4.37% | Trim |
| 27 | SRE | Sempra | 0% | +3.47% | Add |
| 28 | HXL | Hexcel CORP | -0.2% | +1.09% | Add |
| 29 | FCCO | First Community CORP | -0.3% | -39.87% | Trim |
| 30 | CTWSEUR | Connecticut Water Svc INC | -0.4% | -72.42% | Trim |
| 31 | NEE | Nextera Energy INC | -0.4% | -13.14% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.5% | -16.61% | Trim |
| 33 | ✓ | Si Financial Group Inc. | -0.6% | -65.17% | Trim |
| 34 | ✓ | Atlantic Coast Finl CORP | — | EXIT | Sold out |
| 35 | ✓ | Ameris Bancorp | — | NEW | New buy |
| 36 | ✓ | Baycom CORP | — | NEW | New buy |
| 37 | ✓ | Independent Bank Corporation | — | EXIT | Sold out |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 39 | HUBB | Hubbell INC | — | NEW | New buy |
| 40 | HESM | Hess Midstream LP | — | NEW | New buy |
| 41 | ✓ | Spirit Of Tex Bancshares INC | — | NEW | New buy |
| 42 | MFNC | Mackinac Financial CORP | — | NEW | New buy |
| 43 | FBMSUSD | First Bancshares Inc/ms | — | NEW | New buy |
| 44 | SFST | Southern First Bancshares | — | EXIT | Sold out |
| 45 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 46 | AWR | American States Water Co | — | NEW | New buy |
| 47 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 48 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 49 | ✓ | Business First Bancshares In | — | NEW | New buy |
| 50 | ✓ | Select Energy Services INC | — | EXIT | Sold out |