Q1 2019 Holdings
Filed 2019-04-22 | 146 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $82.3M | 1,525,013 | 34.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $76.6M | 485,381 | 32.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $72.8M | 568,511 | 30.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 32,539 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 49,201 | 0.7% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $159.2K | 5,471,958 | 0.1% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $119.1K | 7,751,409 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $103.0K | 1,474,529 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $102.0K | 1,725,810 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $96.0K | 1,196,107 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $95.0K | 2,888,305 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $90.6K | 2,133,130 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $84.4K | 280,735 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $82.4K | 1,324,030 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $82.3K | 775,968 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $81.6K | 2,657,839 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $81.5K | 1,464,968 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $77.2K | 2,112,678 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $75.6K | 1,247,461 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $75.4K | 896,452 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $72.9K | 904,597 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $72.1K | 1,481,324 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $69.9K | 1,501,591 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $69.4K | 1,048,081 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $67.2K | 1,851,961 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $66.7K | 842,118 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $65.1K | 3,598,587 | 0.0% |
| Coca Cola European Partners P(KO) | COM | G25839104 | $61.7K | 1,192,172 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $61.0K | 4,810,033 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $60.6K | 1,479,036 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $58.6K | 1,801,981 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $55.9K | 2,615,661 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $53.4K | 2,177,471 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $51.2K | 8,948,601 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $49.3K | 412,797 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $48.1K | 250,761 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $46.5K | 349,828 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $43.9K | 1,401,355 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $43.9K | 2,324,854 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $42.1K | 2,011,599 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $41.8K | 941,477 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $41.5K | 2,931,838 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $39.3K | 2,022,142 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $38.8K | 764,380 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $38.4K | 1,919,243 | 0.0% |
| Tallgrass Energy LP Class A SH | COM | 874696107 | $37.0K | 1,471,393 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $35.4K | 651,938 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $35.0K | 1,217,139 | 0.0% |
| Andeavor Logistics LP COM Unit(ANDX) | COM | 03350F106 | $28.4K | 806,556 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $25.6K | 696,185 | 0.0% |