PH
Pinnacle Holdings Portfolio holdings
AUM
$277M
This Quarter Return
-5.48%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
222
New
14
Increased
19
Reduced
119
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.67M |
| 2 |
Kinder Morgan
KMI
|
$5.51M |
| 3 |
EMES
Emerge Energy Services LP
EMES
|
$2.61M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$2.47M |
| 5 |
Haverty Furniture Companies
HVT
|
$878K |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.55M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$4.9M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.63M |
| 4 |
NGL Energy Partners
NGL
|
$4.59M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.46M |
Sector Composition
| 1 | Energy | 44.24% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Technology | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $13.2M | 4.34% | 293,249 -123,486 | -30% | -$5.55M |
|
|
2
NGL Energy Partners
NGL
$692M
| $13.2M | 4.33% | 470,180 -164,083 | -26% | -$4.59M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 3.35% | 123,005 -53,908 | -30% | -$4.46M |
|
|
4
Kinder Morgan
KMI
$60B
| $9.63M | 3.17% | 227,609 +130,230 | +134% | +$5.51M |
|
|
AHGP
5
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $8.87M | 2.92% | 145,490 -17,965 | -11% | -$1.1M |
|
|
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.81M | 2.57% | 116,227 -43,269 | -27% | -$2.91M |
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.25M | 2.39% | 250,071 -47,995 | -16% | -$1.39M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.89M | 2.27% | 38,754 -4,352 | -10% | -$774K |
|
9
Oneok
OKE
$48.1B
| $6.84M | 2.25% | 137,327 -17,026 | -11% | -$848K |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $6.23M | 2.05% | 108,652 +98,812 | +1,004% | +$5.67M |
|
|
EMES
11
DELISTED
Emerge Energy Services LP
EMES
| $5.13M | 1.69% | 95,027 +48,342 | +104% | +$2.61M |
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $4.9M | 1.61% | 123,530 -60,650 | -33% | -$2.4M |
|
|
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.72M | 1.55% | 109,719 -19,010 | -15% | -$817K |
|
14
Genesis Energy
GEL
$2.08B
| $4.67M | 1.54% | 109,977 -10,154 | -8% | -$431K |
|
15
Visa
V
$683B
| $4.08M | 1.34% | 15,554 -243 | -2% | -$63.7K |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $4.04M | 1.33% | 88,960 -52,337 | -37% | -$2.38M |
|
|
RRMS
17
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.84M | 1.26% | 84,453 -30,470 | -27% | -$1.38M |
|
|
TLP
18
DELISTED
Transmontaigne
TLP
| $3.65M | 1.2% | 115,684 -57,396 | -33% | -$1.81M |
|
|
APL
19
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.63M | 1.2% | 133,127 -108,658 | -45% | -$2.96M |
|
|
AYR
20
DELISTED
Aircastle Limited
AYR
| $3.24M | 1.07% | 151,780 -7,019 | -4% | -$150K |
|
|
AHD
21
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.12M | 1.03% | 100,300 +79,290 | +377% | +$2.47M |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $3.01M | 0.99% | 148,725 -129,195 | -46% | -$2.61M |
|
23
Goldman Sachs
GS
$226B
| $3M | 0.99% | 15,475 -482 | -3% | -$93.4K |
|
|
QEPM
24
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.99M | 0.98% | 177,875 -31,030 | -15% | -$521K |
|
25
Navios Maritime Partners
NMM
$1.38B
| $2.83M | 0.93% | 278,017 -13,844 | -5% | -$141K |
|