Q4 2017 Holdings
Filed 2018-02-14 | 8 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.5M | 132,570 | 99.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.9K | 1,134,254 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $34.4K | 807,520 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $30.4K | 388,933 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $12.1K | 650,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.0K | 77,343 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.8K | 136,180 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.1K | 173,062 | 0.0% |