Cadence Capital Management LLC — Q3 2019 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q3 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 415 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCPUSD	Dcp Midstream LP	Stock-Other	1.22%	—	+12.27%
2	WEP	Magellan Midstream Partners	Stock-Other	1.09%	+1.20%	+3.38%
3	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.07%	—	—
4	WES	Western Midstream Partners L	Stock-Energy	1.04%	—	+4.24%
5	GEL	Genesis Energy L.p.	Stock-Other	1.03%	—	-16.20%
6	EPD	Enterprise Products Partners	Stock-Energy	1.00%	+2.56%	-14.05%
7	WMB	Williams Cos INC	Stock-Energy	0.96%	—	-11.42%
8	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.95%	—	—
9	MPLX	Mplx LP	Stock-Energy	0.92%	—	+67.25%
10	SUN	Sunoco LP	Stock-Other	0.88%	—	—
11	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.84%	—	+4.12%
12	TXN	Texas Instruments INC	Stock-Tech	0.82%	—	-7.96%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-1.50%
14	ET	Energy Transfer LP	Stock-Energy	0.78%	+0.70%	+0.01%
15	INTC	Intel CORP	Stock-Tech	0.77%	—	-1.06%
16	VNOM	Viper Energy, Inc.	Stock-Energy	0.74%	—	—
17	TCP	Tc Pipelines LP	Stock-Other	0.73%	—	+0.01%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-8.02%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-0.39%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-0.13%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	-0.85%
22	CVX	Chevron CORP	Stock-Energy	0.64%	—	-1.12%
23	UTXZ	United Tech CORP	Stock-Other	0.63%	—	-0.34%
24	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-14.45%
25	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-1.24%
26	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.61%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-5.93%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-2.85%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	+1.49%
30	OKE	Oneok INC	Stock-Energy	0.57%	+0.53%	-11.18%
31	✓	Bp Midstream Par	Stock-Other	0.57%	—	—
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	—	-5.44%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	+0.76%
34	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.55%	+0.40%	-7.18%
35	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-8.27%
36	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	-1.31%
37	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	-7.26%
38	IPG	Interpublic Group Of Cos INC	Stock-Other	0.53%	—	+2.04%
39	HEPUSD	Holly Energy Partners LP	Stock-Other	0.52%	—	—
40	CROX	Crocs INC	Stock-Consumer Disc	0.52%	—	-6.18%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-0.93%
42	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	+2.12%
43	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-16.74%
44	RDNT	Radnet INC	Stock-Healthcare	0.48%	—	-2.36%
45	USB	US Bancorp	Stock-Financials	0.48%	—	-6.51%
46	C	Citigroup INC	Stock-Financials	0.48%	—	-1.23%
47	UMH	Umh Properties INC	Stock-Other	0.48%	—	-6.20%
48	MMM	3m Co	Stock-Industrials	0.48%	—	+1.83%
49	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	-0.56%
50	USPH	U.s. Physical Therapy INC	Stock-Other	0.46%	—	-6.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LAB	Standard Biotools INC	-0.2%	+1.10%	Add
2	NVEEUSD	Nv5 Global INC	-0.2%	-87.23%	Trim
3	AM	Antero Midstream CORP	-0.7%	+115.02%	Add
4	0E41	Enlink Midstream LLC	-0.7%	+45.10%	Add
5	PSXPUSD	Phillips 66 Partners LP	-0.8%	-7.18%	Trim
6	MPLX	Mplx LP	-0.9%	+67.25%	Add
7	ENB	Enbridge INC	-0.9%	+0.57%	Add
8	SHLXUSD	Shell Midstream Partners LP	-1%	+3.74%	Add
9	WES	Western Midstream Partners L	-1%	+4.24%	Add
10	KMI	Kinder Morgan INC	-1.1%	-11.07%	Trim
11	TRGP	Targa Resources CORP	-1.1%	-13.08%	Trim
12	WMB	Williams Cos INC	-1.3%	-11.42%	Trim
13	EQMUSD	Eqm Midstream Partners LP	-1.3%	+4.12%	Add
14	WEP	Magellan Midstream Partners	-1.5%	+3.38%	Add
15	PAA	Plains All Amer Pipeline LP	-1.7%	+28.74%	Add
16	OKE	Oneok INC	-2%	-11.18%	Trim
17	ET	Energy Transfer LP	-2%	+0.01%	Add
18	EPD	Enterprise Products Partners	-2.2%	-14.05%	Trim
19	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
20	PCMI	Pcm INC	—	EXIT	Sold out
21	TTEC	Ttec Holdings INC	—	EXIT	Sold out
22	NMIH	Nmi Holdings INC	—	EXIT	Sold out
23	LIND	Lindblad Expeditions Holding	—	EXIT	Sold out
24	OFIX	Orthofix Medical INC	—	EXIT	Sold out
25	KNSL	Kinsale Capital Group INC	—	EXIT	Sold out
26	CARBUSD	Carbonite INC	—	EXIT	Sold out
27	JYNT	Joint Corp/the	—	NEW	New buy
28	PAR	Par Technology Corp/del	—	EXIT	Sold out
29	PRSCUSD	Modivcare INC	—	EXIT	Sold out
30	AGYS	Agilysys INC	—	NEW	New buy
31	DSGR	Distribution Solutions Group	—	EXIT	Sold out
32	CHRS	Coherus Oncology INC	—	NEW	New buy
33	SILC	Silicom Ltd.	—	EXIT	Sold out
34	UEIC	Universal Electronics INC	—	NEW	New buy
35	SLP	Simulations Plus INC	—	EXIT	Sold out
36	KAI	Kadant INC	—	EXIT	Sold out
37	PRFTUSD	Perficient INC	—	NEW	New buy
38	CDNA	Caredx INC	—	EXIT	Sold out
39	VCRAUSD	Vocera Communications INC	—	EXIT	Sold out
40	ZYXIQ	Zynex INC	—	NEW	New buy
41	SPUSD	Sp Plus CORP	—	NEW	New buy
42	OPRX	Optimizerx CORP	—	NEW	New buy
43	DENN	Denny's CORP	—	EXIT	Sold out
44	ROAD	Construction Partners Inc-a	—	NEW	New buy
45	MLAB	Mesa Laboratories INC	—	NEW	New buy
46	RUSHA	Rush Enterprises Inc-cl A	—	EXIT	Sold out
47	IMXI	International Money Express	—	NEW	New buy
48	SRI	Stoneridge INC	—	NEW	New buy
49	LPG	Dorian LPG Ltd.	—	NEW	New buy
50	PKE	Park Aerospace CORP	—	NEW	New buy