Q2 2018 Holdings
Filed 2018-07-17 | 163 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $72.0M | 667,392 | 50.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $54.4M | 1,263,495 | 37.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.2M | 38,759 | 3.6% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $3.8M | 24,400 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 33,759 | 1.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 58,282 | 1.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $169.9K | 6,140,925 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $124.4K | 3,642,927 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $112.8K | 2,235,520 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $107.0K | 973,939 | 0.1% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $101.0K | 1,462,360 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $98.2K | 1,952,725 | 0.1% |
| Energy Transfer Partners LP UN | COM | 29278N103 | $97.1K | 5,099,718 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $86.5K | 2,385,358 | 0.1% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $85.6K | 1,479,775 | 0.1% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $85.5K | 3,518,905 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $85.0K | 828,918 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $82.6K | 1,182,376 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $79.5K | 2,869,011 | 0.1% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $78.2K | 5,019,855 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $76.6K | 1,024,808 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $75.2K | 5,095,695 | 0.1% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $75.1K | 1,239,840 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $74.0K | 451,710 | 0.1% |
| Williams Partners L P New COM | COM | 96949L105 | $73.2K | 1,804,320 | 0.1% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $72.9K | 2,959,948 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $67.0K | 866,008 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $66.4K | 2,450,678 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $65.7K | 1,394,652 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $65.3K | 955,748 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $64.2K | 582,501 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $63.8K | 910,392 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $63.3K | 2,788,589 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $63.2K | 1,949,786 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $62.6K | 1,116,268 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $62.2K | 817,699 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $60.9K | 1,666,111 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $60.8K | 1,859,951 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $60.6K | 4,516,531 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $60.1K | 2,541,037 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $55.3K | 9,611,936 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $54.2K | 1,338,133 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $53.8K | 1,033,628 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $52.7K | 1,401,850 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $52.3K | 8,826,668 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $50.9K | 1,051,267 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $48.9K | 1,412,529 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $48.4K | 844,148 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $48.0K | 573,826 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $45.7K | 668,531 | 0.0% |