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| Name: |
Lavaca Capital LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MQ |
Marqeta, Inc. |
4 |
- |
$5.38 |
$6,355,000 |
1,066,290 |
3.87% |
-1,088,000 |
0 |
0.239 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
5 |
- |
$37.36 |
$3,839,000 |
108,000 |
2.34% |
679,000 |
0 |
0.026 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
6 |
- |
$114.28 |
$3,158,000 |
28,200 |
1.93% |
708,000 |
0 |
0.012 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.44 |
$3,033,000 |
192,800 |
1.85% |
372,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$28.21 |
$3,026,000 |
103,698 |
1.84% |
294,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$40.13 |
$1,843,000 |
47,300 |
1.12% |
196,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
NRG |
NRG Energy Inc |
20 |
- |
$86.00 |
$1,252,000 |
18,500 |
0.76% |
296,000 |
0 |
0.008 |
Electric Utilities |
|
|
AMLP |
Alerian MLP ETF |
23 |
- |
$4.60 |
$1,187,000 |
25,000 |
0.72% |
124,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
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NSC |
Norfolk Southern Corp |
25 |
- |
$249.65 |
$1,126,000 |
4,417 |
0.69% |
82,000 |
0 |
0.002 |
Railroads |
|
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OKE |
ONEOK Inc |
32 |
- |
$80.85 |
$874,000 |
10,900 |
0.53% |
109,000 |
0 |
0.002 |
Gas Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$141.54 |
$810,000 |
6,000 |
0.49% |
73,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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NEE |
NextEra Energy |
35 |
- |
$76.61 |
$767,000 |
12,000 |
0.47% |
38,000 |
0 |
0.001 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
38 |
- |
$55.51 |
$731,000 |
12,677 |
0.45% |
124,000 |
0 |
0.002 |
N/A |
|
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DLR |
Digital Realty Trust Inc |
39 |
- |
$142.77 |
$720,000 |
5,000 |
0.44% |
47,000 |
0 |
0.002 |
REIT - Diversified |
|
|
AMGP |
Antero Midstream GP LP |
40 |
- |
$14.42 |
$717,000 |
51,000 |
0.44% |
78,000 |
0 |
0.01 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
44 |
- |
$33.64 |
$662,000 |
22,000 |
0.4% |
-7,000 |
0 |
0.025 |
N/A |
|
|
FUN |
Cedar Fair LP |
47 |
- |
$43.83 |
$587,000 |
14,000 |
0.36% |
30,000 |
0 |
0.025 |
Sporting and Park Ent... |
|
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ANET |
Arista Networks, Inc. |
49 |
- |
$306.55 |
$557,000 |
1,920 |
0.34% |
105,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AEE |
Ameren Corp |
50 |
- |
$72.51 |
$524,000 |
7,089 |
0.32% |
11,000 |
0 |
0.003 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$461.18 |
$459,000 |
1,100 |
0.28% |
35,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
55 |
- |
$41.98 |
$423,000 |
11,800 |
0.26% |
-65,000 |
0 |
0.001 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
56 |
- |
$67.71 |
$406,000 |
6,808 |
0.25% |
33,000 |
0 |
0.001 |
Gold |
|
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$516.50 |
$292,000 |
540 |
0.18% |
-8,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
MPLX |
Mplx Lp |
63 |
- |
$40.21 |
$266,000 |
6,400 |
0.16% |
31,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SPG |
Simon Property Group Inc |
66 |
- |
$147.88 |
$235,000 |
1,500 |
0.14% |
21,000 |
0 |
0 |
REIT - Retail |
|
|
CWEN |
Clearway Energy Inc |
68 |
- |
$26.85 |
$226,000 |
9,800 |
0.14% |
-43,000 |
0 |
0.012 |
N/A |
|
|
BTG |
B2gold Corp. |
75 |
- |
$2.76 |
$28,000 |
10,700 |
0.02% |
-6,000 |
0 |
0.001 |
N/A |
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