Q4 2018 Holdings
Filed 2019-02-14 | 10 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 | $10.9M | 123,530 | 98.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.1K | 449,320 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $20.2K | 1,219,600 | 0.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $19.7K | 1,002,324 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $17.7K | 135,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.0K | 1,499,000 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.2K | 154,807 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $8.0K | 30,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.6K | 150,197 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $576 | 37,189 | 0.0% |