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| Name: |
Addis & Hill Inc |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
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9 |
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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 |
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$15.83 |
$1,162,000 |
72,653 |
0.99% |
30,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
16 |
- |
$116.13 |
$705,000 |
6,077 |
0.6% |
51,000 |
0 |
0.003 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$28.61 |
$697,000 |
23,321 |
0.59% |
23,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
18 |
- |
$82.24 |
$593,000 |
7,397 |
0.51% |
15,000 |
0 |
0.002 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
20 |
- |
$40.40 |
$555,000 |
13,105 |
0.47% |
26,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$112.17 |
$553,000 |
5,035 |
0.47% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$40.95 |
$533,000 |
13,542 |
0.45% |
29,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AROC |
Archrock Inc |
23 |
- |
$20.37 |
$505,000 |
24,324 |
0.43% |
53,000 |
0 |
0.016 |
Oil & Gas Equipment &... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
24 |
- |
$82.38 |
$445,000 |
5,525 |
0.38% |
9,000 |
0 |
0.014 |
Closed - End Fund - E... |
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