The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP COM | COM | 00130H105 | 2,755 | 164,405 | SH | SOLE | 164,405 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 152 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 125 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 1,346 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 2,612 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 237 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,260 | 78,936 | SH | SOLE | 78,936 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 171 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 223 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,715 | 49,599 | SH | SOLE | 49,599 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 3,042 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 2,760 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 1,578 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 257 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 332 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 2,308 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 2,581 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 289 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 2,568 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,818 | 50,395 | SH | SOLE | 50,395 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 269 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 2,805 | 69,597 | SH | SOLE | 69,597 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,241 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 76 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,459 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 2,165 | 156,638 | SH | SOLE | 156,638 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,052 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 169 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 1,552 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 1,353 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 2,204 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,396 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 2,430 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 160 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 200 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 161 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,890 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 172 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,473 | 65,809 | SH | SOLE | 65,809 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 169 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 130 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 3,019 | 69,686 | SH | SOLE | 69,686 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 305 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,416 | 94,793 | SH | SOLE | 94,793 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 1,878 | 84,574 | SH | SOLE | 84,574 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 194 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 153 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 255 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,724 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,416 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 278 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,879 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,521 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 250 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 2,779 | 96,261 | SH | SOLE | 96,261 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 203 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 192 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P | COM | 864482104 | 146 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 196 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,379 | 275,306 | SH | SOLE | 275,306 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 1,894 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 2,693 | 48,278 | SH | SOLE | 48,278 | 0 | 0 |