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| Name: |
Lavaca Capital LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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| Holdings
Found :
24 |
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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 |
|
SYY |
SYSCO Corp |
2 |
- |
$76.17 |
$17,156,000 |
234,600 |
10.5% |
1,661,000 |
0 |
0.046 |
Food Wholesale |
|
|
MQ |
Marqeta, Inc. |
3 |
- |
$5.51 |
$7,443,000 |
1,066,290 |
4.55% |
1,067,000 |
0 |
0.239 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
4 |
- |
$36.23 |
$3,160,000 |
108,000 |
1.93% |
219,000 |
0 |
0.026 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$28.80 |
$2,732,000 |
103,698 |
1.67% |
-106,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
CFB |
Crossfirst Bankshares, Inc. |
7 |
- |
$0.00 |
$2,694,000 |
198,384 |
1.65% |
692,000 |
0 |
0.38 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
9 |
- |
$113.20 |
$2,450,000 |
28,200 |
1.5% |
33,000 |
0 |
0.012 |
Gas Utilities |
|
|
CNP |
CenterPoint Energy Inc |
11 |
- |
$29.70 |
$2,000,000 |
70,000 |
1.22% |
120,000 |
0 |
0.011 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
16 |
- |
$39.64 |
$1,647,000 |
47,300 |
1.01% |
53,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AMLP |
Alerian MLP ETF |
23 |
- |
$4.60 |
$1,063,000 |
25,000 |
0.65% |
8,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
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NSC |
Norfolk Southern Corp |
24 |
- |
$249.65 |
$1,044,000 |
4,417 |
0.64% |
174,000 |
0 |
0.002 |
Railroads |
|
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NRG |
NRG Energy Inc |
31 |
- |
$83.65 |
$956,000 |
18,500 |
0.58% |
243,000 |
0 |
0.008 |
Electric Utilities |
|
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OKE |
ONEOK Inc |
37 |
- |
$80.07 |
$765,000 |
10,900 |
0.47% |
74,000 |
0 |
0.002 |
Gas Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
40 |
- |
$133.97 |
$737,000 |
6,000 |
0.45% |
107,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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DLR |
Digital Realty Trust Inc |
44 |
- |
$141.46 |
$673,000 |
5,000 |
0.41% |
68,000 |
0 |
0.002 |
REIT - Diversified |
|
|
AMGP |
Antero Midstream GP LP |
46 |
- |
$14.42 |
$639,000 |
51,000 |
0.39% |
28,000 |
0 |
0.01 |
N/A |
|
|
FUN |
Cedar Fair LP |
50 |
- |
$44.60 |
$557,000 |
14,000 |
0.34% |
39,000 |
0 |
0.025 |
Sporting and Park Ent... |
|
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NEM |
Newmont Mining Corp |
57 |
- |
$42.49 |
$488,000 |
11,800 |
0.3% |
52,000 |
0 |
0.001 |
Gold |
|
|
ANET |
Arista Networks, Inc. |
59 |
- |
$314.03 |
$452,000 |
1,920 |
0.28% |
99,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
63 |
- |
$68.40 |
$373,000 |
6,808 |
0.23% |
64,000 |
0 |
0.001 |
Gold |
|
|
SD |
Sandridge Energy Inc |
66 |
- |
$13.54 |
$342,000 |
25,000 |
0.21% |
-50,000 |
0 |
0.07 |
Oil & Gas Drilling & ... |
|
|
LNG |
Cheniere Energy Inc |
70 |
- |
$157.07 |
$307,000 |
1,800 |
0.19% |
8,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
IDXX |
Idexx Laboratories Inc |
71 |
- |
$509.82 |
$300,000 |
540 |
0.18% |
64,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
CWEN |
Clearway Energy Inc |
73 |
- |
$27.06 |
$269,000 |
9,800 |
0.16% |
62,000 |
0 |
0.012 |
N/A |
|
|
MPLX |
Mplx Lp |
77 |
- |
$41.51 |
$235,000 |
6,400 |
0.14% |
7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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