Q1 2019 Holdings
Filed 2019-05-15 | 9 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.4M | 127,930 | 99.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.7K | 389,320 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 144,200 | 0.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $22.2K | 1,102,324 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3K | 1,551,100 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $16.8K | 961,300 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.4K | 171,900 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.0K | 55,607 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.2K | 128,067 | 0.0% |