Cadence Capital Management LLC — Q2 2020 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q2 2020
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 391 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	5.83%	+2.56%	+104.01%
2	WEP	Magellan Midstream Partners	Stock-Other	3.90%	+1.20%	+33.64%
3	KMI	Kinder Morgan INC	Stock-Energy	2.94%	+0.98%	+108.81%
4	ET	Energy Transfer LP	Stock-Energy	2.69%	+0.70%	+5.32%
5	MPLX	Mplx LP	Stock-Energy	2.57%	—	-8.55%
6	WMB	Williams Cos INC	Stock-Energy	2.39%	—	+1.34%
7	OKE	Oneok INC	Stock-Energy	1.92%	+0.53%	+19.78%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.81%	+0.50%	-8.33%
9	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.73%	+0.40%	+12.53%
10	ENB	Enbridge INC	Stock-Energy	1.57%	—	-1.73%
11	TCP	Tc Pipelines LP	Stock-Other	1.03%	—	+99.22%
12	DCPUSD	Dcp Midstream LP	Stock-Other	0.87%	—	+28.49%
13	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.82%	—	+115.72%
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	—	-12.37%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-4.73%
16	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	-1.54%
17	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-8.93%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-3.59%
19	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-17.62%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-20.95%
21	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	+11.52%
22	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-20.02%
23	INTC	Intel CORP	Stock-Tech	0.50%	—	-16.39%
24	AVGO	Broadcom INC	Stock-Tech	0.49%	—	-14.98%
25	TXN	Texas Instruments INC	Stock-Tech	0.48%	—	-37.66%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-6.45%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	+2.87%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-5.57%
29	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	-14.20%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+2.87%
31	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	+6.34%
32	MMM	3m Co	Stock-Industrials	0.47%	—	-2.99%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	-5.70%
34	MDT	Medtronic plc	Stock-Healthcare	0.47%	—	+15.28%
35	BG	Bunge Global SA	Stock-Consumer Staples	0.47%	—	+134.59%
36	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-9.91%
37	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+6.68%
38	T	At&t INC	Stock-Comm Services	0.46%	—	+5.82%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	-7.26%
40	HON	Honeywell International INC	Stock-Industrials	0.45%	—	+190.60%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	+4.97%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	—
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	+14.67%
44	CVX	Chevron CORP	Stock-Energy	0.44%	—	-18.06%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.43%	—	-22.27%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	+26.98%
47	RTLRUSD	Rattler Midstream LP	Stock-Other	0.42%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-31.64%
49	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	-18.65%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.42%	—	-19.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+3.2%	+104.01%	Add
2	KMI	Kinder Morgan INC	+1.4%	+108.81%	Add
3	WEP	Magellan Midstream Partners	+1%	+33.64%	Add
4	ET	Energy Transfer LP	+0.8%	+5.32%	Add
5	OKE	Oneok INC	+0.7%	+19.78%	Add
6	CEQPUSD	Crestwood Equity Partners LP	+0.7%	+115.72%	Add
7	DCPUSD	Dcp Midstream LP	+0.6%	+28.49%	Add
8	TCP	Tc Pipelines LP	+0.5%	+99.22%	Add
9	PAA	Plains All Amer Pipeline LP	+0.4%	-8.33%	Trim
10	MPLX	Mplx LP	+0.4%	-8.55%	Trim
11	WMB	Williams Cos INC	+0.3%	+1.34%	Add
12	HON	Honeywell International INC	+0.3%	+190.60%	Add
13	BG	Bunge Global SA	+0.2%	+134.59%	Add
14	ADP	Automatic Data Processing	+0.2%	+186.38%	Add
15	0E41	Enlink Midstream LLC	-0.3%	-99.08%	Trim
16	AM	Antero Midstream CORP	-0.5%	-99.17%	Trim
17	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
18	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
19	WES	Western Midstream Partners L	—	EXIT	Sold out
20	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
21	VDE	Vanguard Energy ETF	—	EXIT	Sold out
22	TRGP	Targa Resources CORP	—	EXIT	Sold out
23	SUN	Sunoco LP	—	EXIT	Sold out
24	SBUX	Starbucks CORP	—	NEW	New buy
25	RTLRUSD	Rattler Midstream LP	—	NEW	New buy
26	MDLZ	Mondelez International Inc-a	—	NEW	New buy
27	HEPUSD	Holly Energy Partners LP	—	EXIT	Sold out
28	SPARUSD	Shyft Group Inc/the	—	NEW	New buy
29	PETQEUR	Petiq INC	—	NEW	New buy
30	UPWK	Upwork INC	—	NEW	New buy
31	APPS	Digital Turbine INC	—	NEW	New buy
32	SMP	Standard Motor Prods	—	NEW	New buy
33	JOUT	Johnson Outdoors Inc-a	—	NEW	New buy
34	BA	Boeing Co/the	—	EXIT	Sold out
35	VCEL	Vericel CORP	—	NEW	New buy
36	PRDO	Perdoceo Education CORP	—	EXIT	Sold out
37	DAL	Delta Air Lines INC	—	EXIT	Sold out
38	RCMEUR	R1 Rcm INC	—	EXIT	Sold out
39	MSEX	Middlesex Water Co	—	EXIT	Sold out
40	RTX	Rtx CORP	—	NEW	New buy
41	TPICQ	Tpi Composites INC	—	NEW	New buy
42	NEE	Nextera Energy INC	—	NEW	New buy
43	BRBR1USD	Bellring Intermediate Holdin	—	NEW	New buy
44	✓	Spartan Motors	—	EXIT	Sold out
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	ECPG	Encore Capital Group INC	—	NEW	New buy
47	NMIH	Nmi Holdings INC	—	NEW	New buy
48	HOG	Harley-davidson INC	—	EXIT	Sold out
49	KN	Knowles CORP	—	NEW	New buy
50	GEL	Genesis Energy L.p.	—	EXIT	Sold out