Cadence Capital Management LLC — Q4 2018 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001175399

Total reported value

$414.7M

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Full holdings list this quarter

Showing top 200 holdings (of 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	2.72%	+2.56%	-2.91%
2	ET	Energy Transfer LP	Stock-Energy	2.59%	+0.70%	+99.72%
3	WEP	Magellan Midstream Partners	Stock-Other	2.32%	+1.20%	-2.92%
4	WMB	Williams Cos INC	Stock-Energy	2.13%	—	+6.67%
5	OKE	Oneok INC	Stock-Energy	2.03%	+0.53%	-10.95%
6	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.79%	—	+53.97%
7	MPLX	Mplx LP	Stock-Energy	1.72%	—	-1.23%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.68%	+0.50%	+0.50%
9	ANDX	Andeavor Logistics LP	Stock-Other	1.40%	—	+27.03%
10	WES	Western Midstream Partners, LP	Stock-Energy	1.32%	—	+3.34%
11	ENB	Enbridge INC	Stock-Energy	1.15%	—	+4414.48%
12	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.12%	+0.40%	-0.72%
13	KMI	Kinder Morgan INC	Stock-Energy	1.08%	+0.98%	+36.66%
14	BPLUSD	Buckeye Partners LP	Stock-Other	1.05%	—	+21.32%
15	TRGP	Targa Resources CORP	Stock-Energy	0.98%	—	+144.02%
16	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.86%	—	-25.65%
17	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.79%	—	+42.84%
18	AM	Antero Midstream Corporation	Stock-Energy	0.75%	—	+33.63%
19	BA	Boeing Co/the	Stock-Industrials	0.75%	—	-4.57%
20	DCPUSD	Dcp Midstream LP	Stock-Other	0.75%	—	+135.74%
21	GEL	Genesis Energy L.p.	Stock-Other	0.73%	—	+68.26%
22	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-53.70%
23	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	-45.86%
24	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-57.83%
25	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	-55.62%
26	INTC	Intel CORP	Stock-Tech	0.64%	—	-55.84%
27	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-57.18%
28	✓		Stock-Other	0.63%	—	+210.29%
29	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+5.40%
30	TXN	Texas Instruments INC	Stock-Tech	0.61%	—	-46.74%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-55.66%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-56.12%
33	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-52.37%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-58.22%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-57.24%
36	CVX	Chevron CORP	Stock-Energy	0.56%	—	-58.60%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-64.01%
38	SUN	Sunoco LP	Stock-Other	0.54%	—	-1.26%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-57.64%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-65.83%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	-49.47%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-56.72%
43	MMM	3m Co	Stock-Industrials	0.51%	—	-53.99%
44	WES	Western Midstream Partners, LP	Stock-Energy	0.50%	—	+94.19%
45	VNOM	Viper Energy, Inc.	Stock-Energy	0.49%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	-60.32%
47	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-36.87%
48	DD	DuPont de Nemours, Inc.	Stock-Other	0.45%	—	-58.50%
49	UTXZ	United Tech CORP	Stock-Other	0.44%	—	-44.44%
50	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+125.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+1.7%	+99.72%	Add
2	ENB	Enbridge INC	+1.1%	+4414.48%	Add
3	EPD	Enterprise Products Partners	+1%	-2.91%	Trim
4	OKE	Oneok INC	+0.5%	-10.95%	Trim
5	TXN	Texas Instruments INC	-0.1%	-46.74%	Trim
6	MCD	Mcdonald's CORP	-0.1%	-55.66%	Trim
7	MRK	Merck & Co. INC.	-0.1%	-57.24%	Trim
8	UNP	Union Pacific CORP	-0.1%	-45.86%	Trim
9	AMGN	Amgen INC	-0.1%	-52.37%	Trim
10	KO	Coca-cola Co/the	-0.1%	-57.64%	Trim
11	UTXZ	United Tech CORP	-0.1%	-44.44%	Trim
12	CAT	Caterpillar INC	-0.1%	-51.85%	Trim
13	PEP	Pepsico INC	-0.1%	-56.72%	Trim
14	INTC	Intel CORP	-0.1%	-55.84%	Trim
15	WMT	Walmart INC	-0.1%	-55.62%	Trim
16	MMM	3m Co	-0.2%	-53.99%	Trim
17	PFE	Pfizer INC	-0.2%	-57.83%	Trim
18	ABBV	Abbvie INC	-0.2%	-57.18%	Trim
19	VLO	Valero Energy CORP	-0.2%	-53.63%	Trim
20	PG	Procter & Gamble Co/the	-0.2%	-64.01%	Trim
21	CSCO	Cisco Systems INC	-0.2%	-53.70%	Trim
22	GIS	General Mills INC	-0.2%	-69.16%	Trim
23	UPS	United Parcel Service-cl B	-0.2%	-58.26%	Trim
24	USB	US Bancorp	-0.2%	-59.84%	Trim
25	C	Citigroup INC	-0.2%	-52.93%	Trim
26	JNJ	Johnson & Johnson	-0.2%	-58.22%	Trim
27	CAH	Cardinal Health INC	-0.2%	-76.90%	Trim
28	JPM	Jpmorgan Chase & Co	-0.3%	-56.12%	Trim
29	CVX	Chevron CORP	-0.3%	-58.60%	Trim
30	VZ	Verizon Communications INC	-0.3%	-65.83%	Trim
31	DD	DuPont de Nemours, Inc.	-0.3%	-58.50%	Trim
32	WFC	Wells Fargo & Co	-0.3%	-60.32%	Trim
33	MO	Altria Group INC	-0.3%	-62.78%	Trim
34	QCOM	Qualcomm INC	-0.3%	-67.50%	Trim
35	PM	Philip Morris International	-0.3%	-65.72%	Trim
36	AVGO	Broadcom INC	-0.3%	-82.62%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	-65.15%	Trim
38	CVS	Cvs Health CORP	-0.3%	-80.88%	Trim
39	IBM	Intl Business Machines CORP	-0.4%	-72.02%	Trim
40	T	At&t INC	-0.4%	-68.76%	Trim
41	SBUX	Starbucks CORP	-0.4%	-96.74%	Trim
42	BMY	Bristol-myers Squibb Co	-0.4%	-73.71%	Trim
43	GILD	Gilead Sciences INC	-0.4%	-80.23%	Trim
44	SLB	Slb LTD	-0.4%	-77.35%	Trim
45	AEP	American Electric Power Company, Inc.	-0.4%	-98.23%	Trim
46	ET	Energy Transfer LP	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	MDT	Medtronic plc	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out