Q2 2019 Holdings
Filed 2019-08-13 | 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 | 154,930 | 99.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.8K | 328,320 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 111,400 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.7K | 1,742,800 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.3K | 180,700 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $9.5K | 500,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.6K | 112,530 | 0.0% |