Q4 2019 Holdings
Filed 2020-02-04 | 129 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $68.6M | 383,557 | 25.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $68.3M | 480,555 | 25.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $66.3M | 1,383,167 | 24.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $63.4M | 716,371 | 23.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $2.9M | 18,575 | 1.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $118.7K | 4,214,842 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $92.6K | 4,652,893 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $91.6K | 2,304,413 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $88.2K | 1,104,093 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $86.5K | 1,331,287 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $84.0K | 654,934 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $83.2K | 6,484,105 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $82.5K | 1,344,276 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $80.5K | 1,982,958 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $80.1K | 1,766,121 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $79.9K | 252,774 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $71.4K | 1,220,392 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $71.2K | 752,157 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $71.0K | 1,222,771 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $68.7K | 726,943 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $68.6K | 534,589 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $67.7K | 1,233,607 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $65.6K | 300,266 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $65.5K | 1,041,379 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $65.3K | 442,944 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $65.0K | 466,319 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $63.7K | 2,946,994 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $61.6K | 1,113,267 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $58.8K | 3,898,515 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $58.7K | 1,266,628 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $53.2K | 2,090,350 | 0.0% |
| Coca Cola European Partners P(KO) | COM | G25839104 | $49.9K | 979,774 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $48.5K | 2,341,868 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $44.8K | 1,143,269 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $41.5K | 2,420,916 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $40.0K | 970,656 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $38.5K | 1,717,304 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $37.6K | 1,679,985 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $35.0K | 392,589 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $33.1K | 537,093 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $32.5K | 610,327 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $32.0K | 1,627,323 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $31.9K | 1,732,417 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $30.9K | 1,457,827 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $30.8K | 406,984 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $25.6K | 1,078,284 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $22.6K | 610,560 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $19.5K | 478,232 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $19.0K | 941,464 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $18.0K | 287,742 | 0.0% |