Q1 2018 Holdings
Filed 2018-05-15 | 7 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.5M | 136,560 | 99.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $43.8K | 1,250,854 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.9K | 756,520 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $25.7K | 386,133 | 0.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $16.3K | 800,000 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.0K | 181,262 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0K | 89,797 | 0.0% |