CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-15.3%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-46%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-62.19%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
109
Reduced
285
Closed
246
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Enbridge
ENB
|
$11.1M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.21M |
| 4 |
Targa Resources
TRGP
|
$5.72M |
| 5 |
Viper Energy
VNOM
|
$4.88M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.9M |
| 2 |
Comcast
CMCSA
|
$10.3M |
| 3 |
Verizon
VZ
|
$10M |
| 4 |
Procter & Gamble
PG
|
$9.54M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$9.32M |
Sector Composition
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.21% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $27M | 2.72% | 1,096,269 -32,900 | -3% | -$809K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $25.7M | 2.59% | 1,941,933 +969,593 | +100% | +$12.8M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23M | 2.32% | 402,403 -12,100 | -3% | -$690K |
|
4
Williams Companies
WMB
$70.7B
| $21.1M | 2.13% | 958,061 +59,874 | +7% | +$1.32M |
|
5
Oneok
OKE
$48.1B
| $20.1M | 2.03% | 372,496 -45,799 | -11% | -$2.47M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $17.7M | 1.79% | 409,791 +143,645 | +54% | +$6.21M |
|
7
MPLX
MPLX
$51.8B
| $17.1M | 1.72% | 563,315 -7,000 | -1% | -$212K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $16.7M | 1.68% | 832,154 +4,100 | +0.5% | +$82.2K |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $13.8M | 1.4% | 425,745 +90,600 | +27% | +$2.94M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $13M | 1.32% | 308,995 +10,000 | +3% | +$422K |
|
|
11
Enbridge
ENB
$105B
| $11.4M | 1.15% | 365,989 +357,882 | +4,414% | +$11.1M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.1M | 1.12% | 263,419 -1,904 | -0.7% | -$80.2K |
|
13
Kinder Morgan
KMI
$60B
| $10.7M | 1.08% | 695,972 +186,700 | +37% | +$2.87M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $10.4M | 1.05% | 358,461 +62,992 | +21% | +$1.83M |
|
|
15
Targa Resources
TRGP
$36.1B
| $9.7M | 0.98% | 269,223 +158,894 | +144% | +$5.72M |
|
|
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.52M | 0.86% | 350,178 -120,800 | -26% | -$2.94M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.85M | 0.79% | 478,462 +143,500 | +43% | +$2.35M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.45M | 0.75% | 348,416 +87,680 | +34% | +$1.88M |
|
19
Boeing
BA
$177B
| $7.45M | 0.75% | 23,103 -1,106 | -5% | -$357K |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $7.39M | 0.75% | 279,090 +160,700 | +136% | +$4.26M |
|
21
Genesis Energy
GEL
$2.08B
| $7.19M | 0.73% | 389,102 +157,850 | +68% | +$2.92M |
|
22
Cisco
CSCO
$274B
| $6.56M | 0.66% | 151,419 -175,618 | -54% | -$7.61M |
|
23
Union Pacific
UNP
$133B
| $6.53M | 0.66% | 47,240 -40,018 | -46% | -$5.53M |
|
24
Pfizer
PFE
$141B
| $6.4M | 0.65% | 146,525 -200,972 | -58% | -$8.77M |
|
25
Walmart
WMT
$774B
| $6.37M | 0.64% | 68,348 -85,647 | -56% | -$7.98M |
|