Cadence Capital Management LLC — Q1 2019 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q1 2019
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 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	2.87%	+2.56%	—
2	ET	Energy Transfer LP	Stock-Energy	2.69%	+0.70%	—
3	WMB	Williams Cos INC	Stock-Energy	2.46%	—	-0.58%
4	OKE	Oneok INC	Stock-Energy	2.32%	+0.53%	-0.91%
5	WEP	Magellan Midstream Partners	Stock-Other	2.20%	+1.20%	—
6	WES	Western Midstream Partners L	Stock-Energy	1.88%	—	—
7	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.84%	+0.50%	—
8	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.76%	—	+3.07%
9	MPLX	Mplx LP	Stock-Energy	1.67%	—	—
10	ANDX	Andeavor Logistics LP	Stock-Other	1.35%	—	—
11	KMI	Kinder Morgan INC	Stock-Energy	1.29%	+0.98%	+2.61%
12	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.24%	+0.40%	—
13	ENB	Enbridge INC	Stock-Energy	1.19%	—	-0.21%
14	BPLUSD	Buckeye Partners LP	Stock-Other	1.10%	—	—
15	TRGP	Targa Resources CORP	Stock-Energy	1.02%	—	+1.71%
16	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.90%	—	+2.09%
17	0E41	Enlink Midstream LLC	Stock-Other	0.87%	—	—
18	DCPUSD	Dcp Midstream LP	Stock-Other	0.87%	—	+4.66%
19	GEL	Genesis Energy L.p.	Stock-Other	0.84%	—	+3.37%
20	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.84%	—	+6.30%
21	AM	Antero Midstream CORP	Stock-Energy	0.82%	—	—
22	BA	Boeing Co/the	Stock-Industrials	0.75%	—	-5.36%
23	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-5.95%
24	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-5.19%
25	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	-0.04%
26	INTC	Intel CORP	Stock-Tech	0.63%	—	-3.25%
27	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.58%	—	+19.32%
28	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	-4.22%
29	TXN	Texas Instruments INC	Stock-Tech	0.57%	—	-6.98%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-3.91%
31	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-0.07%
32	VNOM	Viper Energy, Inc.	Stock-Energy	0.56%	—	—
33	SUN	Sunoco LP	Stock-Other	0.55%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-2.66%
35	CVX	Chevron CORP	Stock-Energy	0.54%	—	-4.04%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-3.40%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-2.72%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-5.00%
39	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-0.06%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-4.12%
41	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-2.00%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-1.92%
43	UTXZ	United Tech CORP	Stock-Other	0.47%	—	-1.53%
44	MMM	3m Co	Stock-Industrials	0.47%	—	-5.61%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-0.79%
46	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	-3.46%
47	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-7.10%
48	D	Dominion Energy INC	Stock-Utilities	0.43%	—	+811.20%
49	TCP	Tc Pipelines LP	Stock-Other	0.42%	—	+9.97%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	-22.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D	Dominion Energy INC	+0.4%	+811.20%	Add
2	WMB	Williams Cos INC	+0.3%	-0.58%	Trim
3	OKE	Oneok INC	+0.3%	-0.91%	Trim
4	KMI	Kinder Morgan INC	+0.2%	+2.61%	Add
5	PAA	Plains All Amer Pipeline LP	+0.2%	—	Unchanged
6	EPD	Enterprise Products Partners	+0.2%	—	Unchanged
7	CEQPUSD	Crestwood Equity Partners LP	+0.2%	+19.32%	Add
8	PSXPUSD	Phillips 66 Partners LP	+0.1%	—	Unchanged
9	DCPUSD	Dcp Midstream LP	+0.1%	+4.66%	Add
10	GEL	Genesis Energy L.p.	+0.1%	+3.37%	Add
11	SHLXUSD	Shell Midstream Partners LP	+0.1%	+2.09%	Add
12	ET	Energy Transfer LP	+0.1%	—	Unchanged
13	ENB	Enbridge INC	0%	-0.21%	Trim
14	WES	Western Midstream Partners L	—	NEW	New buy
15	WES	Western Midstream Partners, LP	—	EXIT	Sold out
16	0E41	Enlink Midstream LLC	—	NEW	New buy
17	AM	Antero Midstream CORP	—	NEW	New buy
18	AM	Antero Midstream Corporation	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	WES	Western Midstream Partners, LP	—	EXIT	Sold out
21	D	Dominion Energy, Inc.	—	EXIT	Sold out
22	VBTX	Veritex Holdings INC	—	NEW	New buy
23	VCYT	Veracyte INC	—	NEW	New buy
24	FN	Fabrinet	—	EXIT	Sold out
25	LIND	Lindblad Expeditions Holding	—	NEW	New buy
26	SLG	SL Green Realty Corp.	—	EXIT	Sold out
27	RUSHA	Rush Enterprises Inc-cl A	—	NEW	New buy
28	WIFI	Boingo Wireless INC	—	EXIT	Sold out
29	EFT	Techtarget	—	NEW	New buy
30	RTECEUR	Rudolph Technologies INC	—	NEW	New buy
31	CLPR	Clipper Realty INC	—	NEW	New buy
32	NVEC	Nve CORP	—	EXIT	Sold out
33	HCKT	Hackett Group Inc/the	—	NEW	New buy
34	VCRAUSD	Vocera Communications INC	—	NEW	New buy
35	EGAN	Egain CORP	—	NEW	New buy
36	KFRC	Kforce INC	—	NEW	New buy
37	SU6	Surmodics INC	—	EXIT	Sold out
38	PCMI	Pcm INC	—	NEW	New buy
39	ARAY	Accuray INC	—	NEW	New buy
40	✓	Trecora Resources	—	EXIT	Sold out
41	VRNS	Varonis Systems INC	—	EXIT	Sold out
42	IINUSD	Intricon CORP	—	EXIT	Sold out
43	UIS	Unisys CORP	—	NEW	New buy
44	ORBC	Orbcomm INC	—	EXIT	Sold out
45	✓	Civitas Solutions INC	—	EXIT	Sold out
46	NLSUSD	Bowflex INC	—	EXIT	Sold out
47	MOV	Movado Group INC	—	EXIT	Sold out
48	LAB	Standard Biotools INC	—	NEW	New buy
49	PETXEUR	Aratana Therapeutics INC	—	EXIT	Sold out
50	TCMD	Tactile Systems Technology I	—	EXIT	Sold out