DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-4.91%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$18.5M
Cap. Flow %
-7.43%
Top 10 Hldgs %
78.21%
Holding
110
New
2
Increased
12
Reduced
19
Closed
23

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$2.28M
2
SEMG
SEMGROUP CORPORATION
SEMG
$1.57M
3
CONE
CyrusOne Inc Common Stock
CONE
$703K
4
VER
VEREIT, Inc.
VER
$464K
5
GILD icon
Gilead Sciences
GILD
$358K

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$3.06M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.73M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.46M
4
AAPL icon
Apple
AAPL
$2.4M
5
ETP
Energy Transfer Partners L.p.
ETP
$2.26M

Sector Composition

1 Real Estate 68.95%
2 Energy 6.57%
3 Financials 5.36%
4 Technology 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
76
Sabine Royalty Trust
SBR
$1.09B
$227K 0.09%
6,450
– –
AMZN icon
77
Amazon
AMZN
$2.41T
$225K 0.09%
300
– –
LXP.PRC icon
78
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$200K 0.08%
4,000
– –
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$190K 0.08%
17,503
– –
TCPC icon
80
BlackRock TCP Capital
TCPC
$606M
$169K 0.07%
10,000
– –
MUE icon
81
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$156K 0.06%
11,597
– –
CSR
82
Centerspace
CSR
$986M
$125K 0.05%
17,500
-74,500
-81% -$532K
LXP icon
83
LXP Industrial Trust
LXP
$2.66B
$115K 0.05%
10,650
– –
DMF
84
DELISTED
BNY Mellon Municipal Income
DMF
$114K 0.05%
13,157
– –
IRT icon
85
Independence Realty Trust
IRT
$4.12B
$97K 0.04%
10,854
– –
CIF
86
MFS Intermediate High Income Fund
CIF
$31.5M
$37K 0.01%
14,500
– –
HGT
87
DELISTED
Hugoton Royalty Trust
HGT
$35K 0.01%
16,010
-2,400
-13% -$5.25K
WES
88
DELISTED
Western Gas Partners Lp
WES
– –
-19,800
Closed -$1.09M
DO
89
DELISTED
Diamond Offshore Drilling
DO
– –
-11,600
Closed -$204K
RRMS
90
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-100,525
Closed -$2.73M
PTX
91
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-22,679
Closed -$14K
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,000
Closed -$280K
EEP
93
DELISTED
Enbridge Energy Partners
EEP
– –
-14,900
Closed -$379K
ENLK
94
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,000
Closed -$177K
ANDX
95
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,500
Closed -$460K
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,097
Closed -$464K
WMC
97
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-10,970
Closed -$114K
CORR
98
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,558
Closed -$515K
TTI icon
99
TETRA Technologies
TTI
$629M
– –
-10,000
Closed -$61K
TRGP icon
100
Targa Resources
TRGP
$35.2B
– –
-5,971
Closed -$293K
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4
5