Q3 2018 Holdings
Filed 2018-11-14 | 10 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 91,660 | 98.5% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $30.3K | 372,107 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.4K | 410,720 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $22.1K | 891,100 | 0.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $21.5K | 934,424 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.8K | 1,470,000 | 0.2% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $13.7K | 538,100 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.6K | 224,900 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.9K | 113,197 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.8K | 206,462 | 0.0% |