CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+15.39%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
140
Reduced
230
Closed
36
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.67M |
| 3 |
Antero Midstream
AM
|
$9.08M |
| 4 |
Dominion Energy
D
|
$4.23M |
| 5 |
Veritex Holdings
VBTX
|
$3.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.02M |
| 5 |
Fabrinet
FN
|
$2.91M |
Sector Composition
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.35% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $31.9M | 2.87% | 1,096,269 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $29.8M | 2.69% | 1,941,933 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $27.4M | 2.46% | 952,538 -5,523 | -0.6% | -$159K |
|
4
Oneok
OKE
$48.1B
| $25.8M | 2.32% | 369,108 -3,388 | -0.9% | -$237K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.4M | 2.2% | 402,403 | – | – |
|
|
6
Western Midstream Partners
WES
$15B
| $20.8M | 1.88% | 664,397 +484,948 | +270% | +$15.2M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $20.4M | 1.84% | 832,154 | – | – |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $19.5M | 1.76% | 422,391 +12,600 | +3% | +$582K |
|
9
MPLX
MPLX
$51.8B
| $18.5M | 1.67% | 563,315 | – | – |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $15M | 1.35% | 425,745 | – | – |
|
11
Kinder Morgan
KMI
$60B
| $14.3M | 1.29% | 714,160 +18,188 | +3% | +$364K |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.8M | 1.24% | 263,419 | – | – |
|
13
Enbridge
ENB
$105B
| $13.2M | 1.19% | 365,216 -773 | -0.2% | -$28K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $12.2M | 1.1% | 358,461 | – | – |
|
15
Targa Resources
TRGP
$36.1B
| $11.4M | 1.02% | 273,821 +4,598 | +2% | +$191K |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.99M | 0.9% | 488,462 +10,000 | +2% | +$204K |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.67M | 0.87% | +756,458 | New | +$9.67M |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $9.65M | 0.87% | 292,090 +13,000 | +5% | +$430K |
|
19
Genesis Energy
GEL
$2.08B
| $9.37M | 0.84% | 402,202 +13,100 | +3% | +$305K |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.36M | 0.84% | 372,238 +22,060 | +6% | +$555K |
|
|
21
Antero Midstream
AM
$8.51B
| $9.08M | 0.82% | +658,604 | New | +$9.08M |
|
22
Boeing
BA
$177B
| $8.34M | 0.75% | 21,864 -1,239 | -5% | -$473K |
|
23
Cisco
CSCO
$274B
| $7.69M | 0.69% | 142,410 -9,009 | -6% | -$486K |
|
24
Union Pacific
UNP
$133B
| $7.49M | 0.67% | 44,789 -2,451 | -5% | -$410K |
|
25
Microsoft
MSFT
$3.77T
| $7.18M | 0.65% | 60,902 -22 | -0% | -$2.6K |
|