Q3 2017 Holdings
Filed 2017-11-14 | 9 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.8M | 114,270 | 98.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29.5K | 678,420 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.0K | 891,154 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $23.8K | 382,033 | 0.2% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $18.2K | 415,690 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.3K | 126,430 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.0K | 152,943 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.2K | 120,780 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.6K | 152,462 | 0.0% |