Avalon Advisors

Avalon Advisors as of Dec. 31, 2017

Portfolio Holdings for Avalon Advisors

Avalon Advisors holds 347 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.1 $67M 1.9M 36.22
Chevron Corporation (CVX) 2.0 $66M 526k 125.19
Microsoft Corporation (MSFT) 2.0 $64M 748k 85.54
Procter & Gamble Company (PG) 2.0 $64M 695k 91.88
Intel Corporation (INTC) 1.8 $58M 1.3M 46.16
Cisco Systems (CSCO) 1.7 $56M 1.5M 38.30
Boeing Company (BA) 1.7 $54M 183k 294.91
Apple (AAPL) 1.6 $53M 312k 169.23
At&t (T) 1.5 $48M 1.2M 38.88
Coca-Cola Company (KO) 1.4 $47M 1.0M 45.88
Wal-Mart Stores (WMT) 1.4 $47M 474k 98.75
Pepsi (PEP) 1.4 $46M 380k 119.92
Dowdupont 1.3 $43M 599k 71.22
Exxon Mobil Corporation (XOM) 1.3 $41M 493k 83.64
Johnson & Johnson (JNJ) 1.2 $41M 290k 139.72
Lockheed Martin Corporation (LMT) 1.2 $40M 125k 321.05
Merck & Co (MRK) 1.2 $39M 700k 56.27
UnitedHealth (UNH) 1.2 $39M 176k 220.46
JPMorgan Chase & Co. (JPM) 1.1 $37M 350k 106.94
International Paper Company (IP) 1.1 $37M 646k 57.94
Verizon Communications (VZ) 1.1 $37M 689k 52.93
Philip Morris International (PM) 1.1 $36M 342k 105.65
Alphabet Inc Class A cs (GOOGL) 1.1 $36M 34k 1053.40
Berkshire Hathaway (BRK.B) 1.1 $35M 176k 198.22
McDonald's Corporation (MCD) 1.0 $33M 189k 172.12
Abbvie (ABBV) 1.0 $32M 335k 96.71
Berkshire Hathaway (BRK.A) 0.9 $29M 97.00 297597.94
Duke Energy (DUK) 0.9 $29M 342k 84.11
Altria (MO) 0.9 $28M 396k 71.41
Amazon (AMZN) 0.9 $28M 24k 1169.47
Morgan Stanley (MS) 0.8 $28M 529k 52.47
Citigroup (C) 0.8 $27M 357k 74.41
Facebook Inc cl a (META) 0.8 $26M 148k 176.46
CenterPoint Energy (CNP) 0.8 $26M 907k 28.36
Valero Energy Corporation (VLO) 0.8 $25M 269k 91.91
Eli Lilly & Co. (LLY) 0.7 $24M 288k 84.46
Amgen (AMGN) 0.7 $24M 138k 173.90
Lamar Advertising Co-a (LAMR) 0.7 $24M 327k 74.24
Becton, Dickinson and (BDX) 0.7 $24M 111k 214.06
Enterprise Products Partners (EPD) 0.7 $24M 903k 26.51
Home Depot (HD) 0.7 $24M 124k 189.53
Gilead Sciences (GILD) 0.7 $23M 327k 71.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $24M 618k 38.07
Dominion Resources (D) 0.7 $23M 282k 81.06
EOG Resources (EOG) 0.7 $23M 211k 107.91
Crown Castle Intl (CCI) 0.7 $23M 203k 111.01
Royal Dutch Shell 0.7 $22M 325k 68.29
Visa (V) 0.7 $22M 194k 114.02
Las Vegas Sands (LVS) 0.7 $22M 315k 69.49
3M Company (MMM) 0.7 $22M 92k 235.37
Paychex (PAYX) 0.7 $21M 315k 68.08
Wells Fargo & Company (WFC) 0.7 $22M 357k 60.67
BB&T Corporation 0.7 $21M 429k 49.72
Suntrust Banks Inc $1.00 Par Cmn 0.6 $21M 323k 64.59
Emerson Electric (EMR) 0.6 $21M 298k 69.69
Digital Realty Trust (DLR) 0.6 $20M 174k 113.90
Discover Financial Services (DFS) 0.6 $19M 251k 76.92
CMS Energy Corporation (CMS) 0.6 $19M 391k 47.30
Adobe Systems Incorporated (ADBE) 0.6 $19M 107k 175.24
Maxim Integrated Products 0.6 $19M 356k 52.28
Bank of America Corporation (BAC) 0.6 $18M 609k 29.52
United Parcel Service (UPS) 0.5 $18M 148k 119.15
Texas Instruments Incorporated (TXN) 0.5 $18M 168k 104.44
Host Hotels & Resorts (HST) 0.5 $17M 865k 19.85
Honeywell International (HON) 0.5 $17M 113k 153.36
Southern Company (SO) 0.5 $17M 363k 48.09
Cypress Semiconductor Corporation 0.5 $17M 1.1M 15.24
Industries N shs - a - (LYB) 0.5 $18M 158k 110.32
Invesco (IVZ) 0.5 $17M 464k 36.54
General Electric Company 0.5 $17M 947k 17.45
Applied Materials (AMAT) 0.5 $16M 322k 51.12
Cincinnati Financial Corporation (CINF) 0.5 $16M 215k 74.97
BlackRock (BLK) 0.5 $16M 31k 513.70
People's United Financial 0.5 $16M 834k 18.70
Occidental Petroleum Corporation (OXY) 0.5 $16M 213k 73.66
Southwest Airlines (LUV) 0.5 $16M 241k 65.45
Westlake Chemical Corporation (WLK) 0.5 $15M 143k 106.53
Simon Property (SPG) 0.5 $15M 89k 171.74
Iron Mountain (IRM) 0.5 $15M 406k 37.73
Chubb (CB) 0.5 $15M 104k 146.13
Kimberly-Clark Corporation (KMB) 0.5 $15M 125k 120.66
Genuine Parts Company (GPC) 0.4 $14M 151k 95.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $14M 162k 87.26
T. Rowe Price (TROW) 0.4 $14M 130k 104.93
Tupperware Brands Corporation (TUP) 0.4 $13M 211k 62.70
MetLife (MET) 0.4 $14M 268k 50.56
Cal-Maine Foods (CALM) 0.4 $14M 305k 44.45
Pvh Corporation (PVH) 0.4 $13M 98k 137.21
American Tower Reit (AMT) 0.4 $14M 94k 142.67
Epr Properties (EPR) 0.4 $13M 204k 65.46
United Technologies Corporation 0.4 $13M 102k 127.57
Kraft Heinz (KHC) 0.4 $13M 169k 77.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $13M 105k 121.56
Schlumberger (SLB) 0.4 $13M 186k 67.39
Ford Motor Company (F) 0.4 $13M 1.0M 12.49
Macquarie Infrastructure Company 0.4 $12M 194k 64.20
General Motors Company (GM) 0.4 $12M 304k 40.99
Automatic Data Processing (ADP) 0.4 $12M 102k 117.19
C.H. Robinson Worldwide (CHRW) 0.4 $12M 137k 89.09
Accenture (ACN) 0.4 $12M 76k 153.10
Lincoln National Corporation (LNC) 0.3 $11M 147k 76.87
ConocoPhillips (COP) 0.3 $12M 211k 54.89
Oracle Corporation (ORCL) 0.3 $11M 242k 47.28
Comcast Corporation (CMCSA) 0.3 $11M 274k 40.05
U.S. Bancorp (USB) 0.3 $11M 209k 53.58
Caterpillar (CAT) 0.3 $11M 71k 157.58
D.R. Horton (DHI) 0.3 $11M 215k 51.07
Public Service Enterprise (PEG) 0.3 $11M 216k 51.50
Walt Disney Company (DIS) 0.3 $11M 98k 107.51
Centene Corporation (CNC) 0.3 $11M 104k 100.88
S&p Global (SPGI) 0.3 $10M 62k 169.39
Moody's Corporation (MCO) 0.3 $10M 68k 147.62
FedEx Corporation (FDX) 0.3 $10M 41k 249.55
Colgate-Palmolive Company (CL) 0.3 $10M 135k 75.45
Biogen Idec (BIIB) 0.3 $10M 32k 318.55
Danaher Corporation (DHR) 0.3 $10M 109k 92.82
Kansas City Southern 0.3 $10M 97k 105.22
Deere & Company (DE) 0.3 $9.7M 62k 156.50
Cintas Corporation (CTAS) 0.3 $9.7M 63k 155.83
Masco Corporation (MAS) 0.3 $9.5M 216k 43.94
SPDR Gold Trust (GLD) 0.3 $9.5M 77k 123.65
Wyndham Worldwide Corporation 0.3 $9.6M 83k 115.86
Celgene Corporation 0.3 $9.4M 90k 104.36
Ross Stores (ROST) 0.3 $9.3M 115k 80.25
Sherwin-Williams Company (SHW) 0.3 $9.0M 22k 410.05
Mondelez Int (MDLZ) 0.3 $8.7M 203k 42.80
McCormick & Company, Incorporated (MKC) 0.3 $8.3M 82k 101.91
Marathon Petroleum Corp (MPC) 0.3 $8.4M 128k 65.98
Carnival Corporation (CCL) 0.2 $8.0M 121k 66.37
Franklin Resources (BEN) 0.2 $8.2M 190k 43.33
Stryker Corporation (SYK) 0.2 $8.2M 53k 154.84
Regeneron Pharmaceuticals (REGN) 0.2 $7.5M 20k 375.98
CVS Caremark Corporation (CVS) 0.2 $7.6M 105k 72.50
Allergan 0.2 $7.5M 46k 163.59
Ecolab (ECL) 0.2 $7.1M 53k 134.17
Thermo Fisher Scientific (TMO) 0.2 $7.2M 38k 189.87
Spdr S&p 500 Etf (SPY) 0.2 $7.0M 26k 266.87
Symantec Corporation 0.2 $6.9M 245k 28.06
Advanced Micro Devices (AMD) 0.2 $7.0M 680k 10.28
Taiwan Semiconductor Mfg (TSM) 0.2 $6.5M 164k 39.65
Anadarko Petroleum Corporation 0.2 $6.3M 117k 53.64
Omni (OMC) 0.2 $5.9M 81k 72.83
Hldgs (UAL) 0.2 $5.1M 76k 67.40
Xpo Logistics Inc equity (XPO) 0.2 $5.2M 56k 91.58
iShares S&P 500 Index (IVV) 0.1 $4.7M 17k 268.86
Abb (ABBNY) 0.1 $4.4M 166k 26.82
ING Groep (ING) 0.1 $4.4M 240k 18.46
Icon (ICLR) 0.1 $4.7M 42k 112.16
Canon (CAJPY) 0.1 $4.2M 111k 37.40
Newfield Exploration 0.1 $3.6M 115k 31.53
Diamondback Energy (FANG) 0.1 $3.6M 29k 126.26
Broadridge Financial Solutions (BR) 0.1 $3.3M 36k 90.58
Novartis (NVS) 0.1 $3.3M 39k 83.97
First Solar (FSLR) 0.1 $3.2M 47k 67.52
Unilever (UL) 0.1 $3.3M 59k 55.35
Unit Corporation 0.1 $3.3M 149k 22.00
Asml Holding (ASML) 0.1 $3.2M 18k 173.84
Berry Plastics (BERY) 0.1 $3.2M 54k 58.68
E TRADE Financial Corporation 0.1 $2.9M 59k 49.58
Sony Corporation (SONY) 0.1 $2.9M 65k 44.95
LKQ Corporation (LKQ) 0.1 $3.0M 73k 40.68
SVB Financial (SIVBQ) 0.1 $2.8M 12k 233.75
Koninklijke Philips Electronics NV (PHG) 0.1 $2.9M 77k 37.80
Rio Tinto (RIO) 0.1 $3.1M 58k 52.93
Royal Dutch Shell 0.1 $3.0M 44k 66.71
SPDR S&P Biotech (XBI) 0.1 $2.9M 34k 84.87
FleetCor Technologies (FLT) 0.1 $2.8M 15k 192.42
Sodastream International 0.1 $3.1M 44k 70.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.9M 55k 53.25
Waste Connections (WCN) 0.1 $2.9M 41k 70.94
Laboratory Corp. of America Holdings (LH) 0.1 $2.5M 16k 159.51
Total (TTE) 0.1 $2.7M 48k 55.29
Sap (SAP) 0.1 $2.7M 24k 112.37
First Horizon National Corporation (FHN) 0.1 $2.7M 135k 19.99
Western Alliance Bancorporation (WAL) 0.1 $2.6M 45k 56.63
Zions Bancorporation (ZION) 0.1 $2.6M 52k 50.84
M/I Homes (MHO) 0.1 $2.5M 74k 34.39
Westpac Banking Corporation 0.1 $2.6M 106k 24.38
KAR Auction Services (KAR) 0.1 $2.5M 49k 50.50
Pinnacle Foods Inc De 0.1 $2.5M 41k 59.48
Cdw (CDW) 0.1 $2.6M 37k 69.48
Burlington Stores (BURL) 0.1 $2.7M 22k 123.02
Firstcash 0.1 $2.7M 40k 67.45
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.5M 113k 21.95
Global Payments (GPN) 0.1 $2.3M 23k 100.24
Interpublic Group of Companies (IPG) 0.1 $2.3M 115k 20.16
Quanta Services (PWR) 0.1 $2.4M 61k 39.10
Webster Financial Corporation (WBS) 0.1 $2.4M 43k 56.16
Skechers USA (SKX) 0.1 $2.4M 64k 37.85
British American Tobac (BTI) 0.1 $2.2M 33k 67.00
Stifel Financial (SF) 0.1 $2.4M 40k 59.55
Chemical Financial Corporation 0.1 $2.4M 45k 53.47
Rbc Cad (RY) 0.1 $2.1M 26k 81.64
Ring Energy (REI) 0.1 $2.3M 165k 13.90
Fcb Financial Holdings-cl A 0.1 $2.3M 45k 50.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.4M 39k 61.49
Tractor Supply Company (TSCO) 0.1 $2.1M 28k 74.74
United Rentals (URI) 0.1 $1.9M 11k 171.95
Valley National Ban (VLY) 0.1 $1.9M 167k 11.22
Hill-Rom Holdings 0.1 $2.0M 24k 84.28
Magellan Midstream Partners 0.1 $2.0M 28k 70.94
CoreSite Realty 0.1 $2.0M 18k 113.93
Pra Health Sciences 0.1 $2.0M 22k 91.07
Qorvo (QRVO) 0.1 $2.0M 30k 66.60
Transunion (TRU) 0.1 $2.0M 36k 54.95
Intercontin- 0.1 $2.0M 31k 63.51
BHP Billiton 0.1 $1.8M 45k 40.30
ResMed (RMD) 0.1 $1.5M 18k 84.68
Cullen/Frost Bankers (CFR) 0.1 $1.5M 16k 94.64
AstraZeneca (AZN) 0.1 $1.8M 51k 34.70
Diageo (DEO) 0.1 $1.7M 11k 145.99
UMH Properties (UMH) 0.1 $1.7M 117k 14.90
Eagle Materials (EXP) 0.1 $1.7M 15k 113.29
NTT DoCoMo 0.1 $1.5M 63k 23.78
HEICO Corporation (HEI) 0.1 $1.6M 17k 94.36
Old Dominion Freight Line (ODFL) 0.1 $1.6M 12k 131.57
Healthcare Services (HCSG) 0.1 $1.6M 31k 52.74
USA Technologies 0.1 $1.5M 152k 9.75
Insperity (NSP) 0.1 $1.6M 27k 57.37
Carbonite 0.1 $1.7M 68k 25.10
Proto Labs (PRLB) 0.1 $1.6M 16k 102.99
Epam Systems (EPAM) 0.1 $1.5M 14k 107.41
Essent (ESNT) 0.1 $1.6M 38k 43.43
Aramark Hldgs (ARMK) 0.1 $1.5M 36k 42.73
SK Tele 0.0 $1.3M 46k 27.91
Union Pacific Corporation (UNP) 0.0 $1.2M 9.3k 134.09
GlaxoSmithKline 0.0 $1.3M 36k 35.46
Novo Nordisk A/S (NVO) 0.0 $1.2M 23k 53.69
Verisk Analytics (VRSK) 0.0 $1.4M 14k 95.98
MercadoLibre (MELI) 0.0 $1.3M 4.1k 314.67
NutriSystem 0.0 $1.4M 27k 52.61
Steel Dynamics (STLD) 0.0 $1.4M 32k 43.15
PolyOne Corporation 0.0 $1.2M 27k 43.50
Cibc Cad (CM) 0.0 $1.2M 12k 97.41
Concho Resources 0.0 $1.2M 7.9k 150.21
John Bean Technologies Corporation (JBT) 0.0 $1.3M 12k 110.76
Terex Corporation (TEX) 0.0 $1.5M 30k 48.22
Holly Energy Partners 0.0 $1.3M 41k 32.49
Church & Dwight (CHD) 0.0 $1.2M 24k 50.16
Phillips 66 (PSX) 0.0 $1.3M 13k 101.11
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 34k 39.86
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 17k 69.03
Trupanion (TRUP) 0.0 $1.3M 45k 29.27
Liberty Ventures - Ser A 0.0 $1.4M 27k 54.22
Sba Communications Corp (SBAC) 0.0 $1.4M 8.7k 163.38
Energy Transfer Partners 0.0 $1.2M 69k 17.92
HSBC Holdings (HSBC) 0.0 $943k 18k 51.64
ICICI Bank (IBN) 0.0 $826k 85k 9.73
PNC Financial Services (PNC) 0.0 $1.0M 7.0k 144.32
Canadian Natl Ry (CNI) 0.0 $934k 11k 82.49
Bristol Myers Squibb (BMY) 0.0 $1.0M 17k 61.26
Continental Resources 0.0 $1.1M 21k 52.97
Potash Corp. Of Saskatchewan I 0.0 $905k 44k 20.64
Halliburton Company (HAL) 0.0 $1.0M 21k 48.87
Encana Corp 0.0 $881k 66k 13.33
Shire 0.0 $924k 6.0k 155.09
General Dynamics Corporation (GD) 0.0 $850k 4.2k 203.54
Bce (BCE) 0.0 $926k 19k 48.01
Baidu (BIDU) 0.0 $832k 3.6k 234.23
Transcanada Corp 0.0 $852k 18k 48.62
Banco Macro SA (BMA) 0.0 $958k 8.3k 115.92
Telecom Argentina (TEO) 0.0 $950k 26k 36.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $960k 113k 8.50
Exelixis (EXEL) 0.0 $1.1M 37k 30.40
Bk Nova Cad (BNS) 0.0 $906k 14k 64.51
iShares Russell 2000 Value Index (IWN) 0.0 $961k 7.6k 125.79
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 23k 45.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $837k 7.9k 106.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $922k 106k 8.69
Golar Lng Partners Lp unit 0.0 $931k 41k 22.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 20k 53.23
Ambev Sa- (ABEV) 0.0 $889k 138k 6.46
Pbf Logistics Lp unit ltd ptnr 0.0 $853k 41k 20.95
Gaslog Partners 0.0 $925k 37k 24.76
Alibaba Group Holding (BABA) 0.0 $1.1M 6.1k 172.42
Landmark Infrastructure 0.0 $860k 48k 18.11
Mobile TeleSystems OJSC 0.0 $508k 50k 10.18
Fomento Economico Mexicano SAB (FMX) 0.0 $729k 7.8k 93.86
Tenaris (TS) 0.0 $708k 22k 31.87
Goldman Sachs (GS) 0.0 $676k 2.7k 254.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $788k 28k 28.61
Health Care SPDR (XLV) 0.0 $732k 8.9k 82.63
Raytheon Company 0.0 $692k 3.7k 187.79
Yum! Brands (YUM) 0.0 $628k 7.7k 81.56
Cemex SAB de CV (CX) 0.0 $682k 91k 7.50
Statoil ASA 0.0 $550k 26k 21.41
Pioneer Natural Resources (PXD) 0.0 $567k 3.3k 172.92
Pos (PKX) 0.0 $791k 10k 78.14
Banco Itau Holding Financeira (ITUB) 0.0 $775k 60k 13.01
Ternium (TX) 0.0 $811k 26k 31.58
CRH 0.0 $623k 17k 36.11
Energen Corporation 0.0 $610k 11k 57.61
Cheniere Energy (LNG) 0.0 $621k 12k 53.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $560k 5.4k 103.55
Ypf Sa (YPF) 0.0 $702k 31k 22.92
PowerShares QQQ Trust, Series 1 0.0 $701k 4.5k 155.78
EQT Corporation (EQT) 0.0 $641k 11k 56.91
SM Energy (SM) 0.0 $505k 23k 22.07
SPDR KBW Regional Banking (KRE) 0.0 $545k 9.3k 58.84
Hollysys Automation Technolo (HOLI) 0.0 $737k 33k 22.26
Cheniere Energy Partners (CQP) 0.0 $670k 23k 29.64
Yandex Nv-a (YNDX) 0.0 $614k 19k 32.74
Wpx Energy 0.0 $602k 43k 14.07
Matador Resources (MTDR) 0.0 $667k 21k 31.11
Tallgrass Energy Partners 0.0 $761k 17k 45.84
Vodafone Group New Adr F (VOD) 0.0 $538k 17k 31.90
Enable Midstream 0.0 $752k 53k 14.23
Parsley Energy Inc-class A 0.0 $600k 20k 29.42
Williams Partners 0.0 $534k 14k 38.79
Ameriprise Financial (AMP) 0.0 $206k 1.2k 169.13
Abbott Laboratories (ABT) 0.0 $247k 4.3k 57.11
Norfolk Southern (NSC) 0.0 $427k 3.0k 144.75
Cerner Corporation 0.0 $356k 5.3k 67.39
V.F. Corporation (VFC) 0.0 $340k 4.6k 73.91
Akamai Technologies (AKAM) 0.0 $223k 3.4k 65.01
Newell Rubbermaid (NWL) 0.0 $295k 9.6k 30.87
Nextera Energy (NEE) 0.0 $281k 1.8k 156.11
Unilever 0.0 $294k 5.2k 56.33
Lowe's Companies (LOW) 0.0 $230k 2.5k 93.08
Clorox Company (CLX) 0.0 $268k 1.8k 148.89
Marathon Oil Corporation (MRO) 0.0 $423k 25k 16.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $344k 3.2k 106.67
RPC (RES) 0.0 $356k 14k 25.56
Western Gas Partners 0.0 $400k 8.3k 48.03
Cimarex Energy 0.0 $457k 3.7k 122.03
Callon Pete Co Del Com Stk 0.0 $235k 19k 12.15
Rockwell Automation (ROK) 0.0 $273k 1.4k 196.12
Alexandria Real Estate Equities (ARE) 0.0 $325k 2.5k 130.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $225k 4.0k 56.95
BRF Brasil Foods SA (BRFS) 0.0 $479k 43k 11.26
Oasis Petroleum 0.0 $172k 20k 8.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $227k 3.0k 76.69
Main Street Capital Corporation (MAIN) 0.0 $249k 6.3k 39.78
Kayne Anderson MLP Investment (KYN) 0.0 $286k 15k 19.07
Targa Res Corp (TRGP) 0.0 $345k 7.1k 48.44
Cyrusone 0.0 $411k 6.9k 59.57
Usa Compression Partners (USAC) 0.0 $172k 10k 16.53
Knot Offshore Partners (KNOP) 0.0 $315k 15k 20.75
Paypal Holdings (PYPL) 0.0 $332k 4.5k 73.52
Noble Midstream Partners Lp Com Unit Repst 0.0 $422k 8.4k 49.99
Centennial Resource Developmen cs 0.0 $332k 17k 19.80
L3 Technologies 0.0 $300k 1.5k 198.02
Wildhorse Resource Dev Corp 0.0 $357k 19k 18.43
Ggp 0.0 $256k 11k 23.36
Capital Product 0.0 $45k 14k 3.33
Jones Energy Inc A 0.0 $22k 20k 1.10
Silver Run Acquisition 0.0 $99k 10k 9.90