PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+10.35%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$21.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
36.27%
Holding
222
New
15
Increased
61
Reduced
51
Closed
18

Top Buys

1
NGL icon
NGL Energy Partners
NGL
$7.1M
2
EMES
Emerge Energy Services LP
EMES
$4.9M
3
AHGP
Alliance Holdings GP,L.P.
AHGP
$3.24M
4
V icon
Visa
V
$2.72M
5
MBWM icon
Mercantile Bank Corp
MBWM
$1.88M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.85M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
$1.47M
3
ANDX
Andeavor Logistics LP
ANDX
$1.08M
4
ARCB icon
ArcBest
ARCB
$992K
5
ET icon
Energy Transfer Partners
ET
$676K

Sector Composition

1 Energy 55.29%
2 Industrials 7.96%
3 Financials 7.04%
4 Consumer Discretionary 1.91%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGL icon
1
NGL Energy Partners
NGL
$692M
$34.7M 8.48% 799,832 +163,738 +26% +$7.1M
WMB icon
2
Williams Companies
WMB
$70.7B
$22.4M 5.48% 384,601 +10,349 +3% +$602K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 3.6% 174,927 – –
OKS
4
DELISTED
Oneok Partners LP
OKS
$13.5M 3.3% 230,050 +12,725 +6% +$746K
RRMS
5
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$12.4M 3.03% 226,967 +3 +0% +$164
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.9M 2.67% 152,529 +12,959 +9% +$928K
AHGP
7
DELISTED
Alliance Holdings GP,L.P.
AHGP
$10.8M 2.63% 166,080 +49,984 +43% +$3.24M
OKE icon
8
Oneok
OKE
$48.1B
$10.7M 2.62% 157,559 -12 -0% -$817
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.14M 2.24% 290,816 +13,995 +5% +$440K
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$9.11M 2.23% 264,185 +15,515 +6% +$535K
TLP
11
DELISTED
Transmontaigne
TLP
$8.44M 2.06% 192,934 +4,195 +2% +$184K
APL
12
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$8.36M 2.04% 243,035 -8,890 -4% -$306K
DCP
13
DELISTED
DCP Midstream, LP
DCP
$8.2M 2.01% 143,907 -575 -0.4% -$32.8K
GEL icon
14
Genesis Energy
GEL
$2.08B
$6.56M 1.6% 117,090 – –
ET icon
15
Energy Transfer Partners
ET
$60.8B
$6.42M 1.57% 99,034 -10,420 -10% -$676K
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
$5.87M 1.44% 127,184 – –
NMM icon
17
Navios Maritime Partners
NMM
$1.38B
$5.75M 1.41% 295,736 -320 -0.1% -$6.22K
EROC
18
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$5.7M 1.39% 1,144,121 +22,302 +2% +$111K
QEPM
19
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$5.22M 1.28% 202,805 +4,735 +2% +$122K
EMES
20
DELISTED
Emerge Energy Services LP
EMES
$4.9M 1.2% +46,280 New +$4.9M
KMI icon
21
Kinder Morgan
KMI
$60B
$4.79M 1.17% 132,238 +3,311 +3% +$120K
EPB
22
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.77M 1.17% 131,560 -1,140 -0.9% -$41.3K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.49M 1.1% 26,737 -455 -2% -$76.4K
MMLP icon
24
Martin Midstream Partners
MMLP
$134M
$4.27M 1.04% 103,717 – –
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
$4.06M 0.99% 117,956 +20,765 +21% +$714K
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