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| Name: |
Outfitter Financial LLC |
| City: |
Gloucester |
| State: |
MA |
| Zip: |
01930 |
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data |
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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 |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$28.61 |
$5,847,000 |
200,372 |
4.8% |
567,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.18 |
$3,051,000 |
20,215 |
2.51% |
227,000 |
0 |
0 |
Search Engines & Info... |
|
|
ETE |
Energy Transfer Equity LP |
19 |
- |
$15.83 |
$2,167,000 |
137,762 |
1.78% |
266,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
41 |
- |
$40.40 |
$1,163,000 |
27,972 |
0.95% |
136,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
47 |
- |
$145.85 |
$898,000 |
5,500 |
0.74% |
166,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
54 |
- |
$37.48 |
$810,000 |
20,550 |
0.67% |
67,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
55 |
- |
$161.09 |
$796,000 |
5,048 |
0.65% |
43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$40.95 |
$779,000 |
20,000 |
0.64% |
82,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TOT |
TOTAL S.A. (ADR) |
59 |
- |
$72.15 |
$688,000 |
10,000 |
0.56% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$36.76 |
$541,000 |
14,943 |
0.44% |
3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WTM |
White Mountains Insurance G... |
77 |
- |
$1,736.32 |
$269,000 |
150 |
0.22% |
43,000 |
0 |
0.005 |
Property & Casualty I... |
|
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EDBL |
Edible Garden Ag Inc |
80 |
- |
$0.35 |
$8,000 |
26,200 |
0.01% |
-5,000 |
0 |
0.31 |
N/A |
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