Q3 2019 Holdings
Filed 2019-10-17 | 133 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $71.2M | 1,440,005 | 26.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $67.5M | 485,357 | 25.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $64.6M | 397,208 | 24.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $54.8M | 723,989 | 20.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.4M | 117,853 | 1.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $3.0M | 18,575 | 1.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $122.9K | 4,300,355 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $94.5K | 7,222,963 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $92.3K | 2,629,756 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $84.1K | 1,392,780 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $83.8K | 1,322,497 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $81.3K | 1,831,141 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $79.0K | 1,143,326 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $78.3K | 4,790,477 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $76.7K | 1,158,080 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $73.3K | 462,628 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $72.8K | 680,753 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $72.6K | 2,051,990 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $72.5K | 312,317 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $71.7K | 554,394 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $71.4K | 2,367,009 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $68.6K | 1,286,559 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $68.6K | 766,354 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $66.3K | 240,170 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $64.8K | 779,799 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $64.0K | 1,321,280 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $62.3K | 1,198,473 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $59.8K | 2,136,717 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $59.1K | 721,865 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $59.1K | 1,272,279 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $58.9K | 4,124,702 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $56.9K | 483,228 | 0.0% |
| Coca Cola European Partners P(KO) | COM | G25839104 | $56.4K | 1,016,312 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $49.0K | 2,415,915 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $47.9K | 1,077,276 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $46.9K | 2,094,720 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $45.9K | 2,199,554 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $44.4K | 1,883,120 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $43.6K | 1,750,443 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $42.8K | 1,192,297 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $41.8K | 2,015,717 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $39.9K | 2,520,568 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $33.2K | 586,201 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $33.0K | 447,254 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $32.3K | 1,566,601 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $31.0K | 598,975 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $22.9K | 617,589 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $22.6K | 938,182 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $21.5K | 1,051,598 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $19.5K | 916,879 | 0.0% |