STEEL GROVE CAPITAL ADVISORS, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$637.7M
Holdings
305
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 1,278,549 | $21.3M | 3.34% | |
| 2 | AAPLAPPLE INC | 95,502 | $16.0M | 2.51% | |
| 3 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 202,668 | $11.8M | 1.85% | |
| 4 | KOCOCA COLA CO COM | 221,109 | $9.7M | 1.52% | |
| 5 | AMZNAMAZON.COM INC | 6,567 | $9.5M | 1.49% | |
| 6 | INTCINTEL CORP COM | 176,087 | $9.2M | 1.44% | |
| 7 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 313,455 | $9.0M | 1.41% | |
| 8 | CSCOCISCO SYS INC | 203,803 | $8.7M | 1.37% | |
| 9 | TAT&T INC COM | 241,537 | $8.6M | 1.35% | |
| 10 | ABBVABBVIE INC COM | 87,908 | $8.3M | 1.30% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L P | 336,413 | $8.2M | 1.29% | |
| 12 | VLOVALERO ENERGY CORP | 88,019 | $8.2M | 1.28% | |
| 13 | LMTLOCKHEED MARTIN CORP | 23,977 | $8.1M | 1.27% | |
| 14 | MRKMERCK & CO INC | 143,905 | $7.9M | 1.24% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 71,796 | $7.9M | 1.24% | |
| 16 | BACVERIZON COMMUNICATIONS | 162,051 | $7.7M | 1.22% | |
| 17 | KNOPKNOT OFFSHORE PARTNERS LP | 389,824 | $7.7M | 1.21% | |
| 18 | RHPRYMAN HOSPITALITY PPTYS INC COM | 97,914 | $7.7M | 1.20% | |
| 19 | AMGNAMGEN INC | 44,197 | $7.5M | 1.18% | |
| 20 | ADMARCHER DANIELS MIDLAND CO COM | 173,003 | $7.5M | 1.18% | |
| 21 | XOMEXXON MOBIL CORP COM | 100,222 | $7.5M | 1.17% | |
| 22 | HFCUSDHOLLYFRONTIER CORP COM | 153,031 | $7.5M | 1.17% | |
| 23 | CLSCOMPUTER ASSOC INTL | 215,869 | $7.3M | 1.15% | |
| 24 | WECWEC ENERGY GROUP INC COM | 116,560 | $7.3M | 1.15% | |
| 25 | IPINTL PAPER CO COM | 136,253 | $7.3M | 1.14% | |
| 26 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 245,631 | $7.2M | 1.13% | |
| 27 | CMICUMMINS INC COM | 44,176 | $7.2M | 1.12% | |
| 28 | AEEAMEREN CORP | 126,423 | $7.2M | 1.12% | |
| 29 | IVWISHARES S&P 500 GROWTH ETF | 45,849 | $7.1M | 1.11% | |
| 30 | NUENUCOR CORP COM | 114,549 | $7.0M | 1.10% | |
| 31 | DUKDUKE ENERGY CORP NEW COM NEW | 89,167 | $6.9M | 1.08% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 63,560 | $6.7M | 1.04% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 83,884 | $6.7M | 1.04% | |
| 34 | QCOMQUALCOMM INC | 119,907 | $6.6M | 1.04% | |
| 35 | MOALTRIA GROUP INC COM | 104,762 | $6.6M | 1.04% | |
| 36 | JNJJOHNSON & JOHNSON COM | 50,893 | $6.5M | 1.02% | |
| 37 | ARCCARES CAP CORP COM | 400,519 | $6.5M | 1.02% | |
| 38 | OKEONEOK INC NEW COM | 109,170 | $6.2M | 0.97% | |
| 39 | SPYSPDR S&P 500 ETF | 23,477 | $6.2M | 0.97% | |
| 40 | HBANHUNTINGTON BANCSHARES INC COM | 406,955 | $6.2M | 0.97% | |
| 41 | LVSLAS VEGAS SANDS CORP | 84,795 | $6.2M | 0.97% | |
| 42 | BBYBEST BUY INC | 87,278 | $6.1M | 0.96% | |
| 43 | ORIOLD REP INTL CORP COM | 286,313 | $6.1M | 0.96% | |
| 44 | DALDELTA AIR LINES INC DEL CMN | 109,543 | $6.0M | 0.94% | |
| 45 | PACWUSDPACWEST BANCORP DEL COM | 120,120 | $6.0M | 0.93% | |
| 46 | EIXEDISON INTL COM | 91,927 | $5.9M | 0.93% | |
| 47 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 625,967 | $5.9M | 0.92% | |
| 48 | APDAIR PRODS & CHEMS INC COM | 36,107 | $5.7M | 0.90% | |
| 49 | HDHOME DEPOT | 32,017 | $5.7M | 0.89% | |
| 50 | —INVESCO PLC NEW SPONSORED ADR | 169,083 | $5.4M | 0.85% | |
| 51 | UFSDOMTAR CORP | 122,173 | $5.3M | 0.82% | |
| 52 | NWLNEWELL BRANDS INC COM | 197,505 | $5.0M | 0.79% | |
| 53 | KHCKRAFT HEINZ CO COM | 79,247 | $4.9M | 0.77% | |
| 54 | PAAPLAINS ALL AMERICAN PIPELINE LP | 215,279 | $4.7M | 0.74% | |
| 55 | VOOVANGUARD S&P 500 ETF | 18,861 | $4.6M | 0.72% | |
| 56 | FDXFEDEX CORP | 18,265 | $4.4M | 0.69% | |
| 57 | MAAMID-AMER APT CMNTYS INC | 48,087 | $4.4M | 0.69% | |
| 58 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 77,391 | $4.4M | 0.69% | |
| 59 | —POWERSHARES ULTRA SHORT DURATION PORTFOLIO | 82,477 | $4.1M | 0.65% | |
| 60 | METAFACEBOOK INC CL A | 25,272 | $4.0M | 0.63% | |
| 61 | GOOGALPHABET INC CAP STK CL C | 3,544 | $3.7M | 0.57% | |
| 62 | —BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 94,429 | $3.5M | 0.55% | |
| 63 | —SPECTRA ENERGY PARTNERS LP | 103,991 | $3.5M | 0.55% | |
| 64 | WFCWELLS FARGO CO NEW COM | 63,144 | $3.3M | 0.52% | |
| 65 | GMEGAMESTOP CORP | 230,619 | $2.9M | 0.46% | |
| 66 | VVISA INC | 24,301 | $2.9M | 0.46% | |
| 67 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 13,439 | $2.8M | 0.44% | |
| 68 | IVVISHARES S&P 500 INDEX | 10,082 | $2.7M | 0.42% | |
| 69 | NFLXNETFLIX COM INC | 8,891 | $2.6M | 0.41% | |
| 70 | —PBF LOGISTICS LP UNIT LTD PTNR | 138,981 | $2.6M | 0.40% | |
| 71 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 67,198 | $2.5M | 0.40% | |
| 72 | —TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | 70,191 | $2.5M | 0.39% | |
| 73 | AMDADVANCED MICRO DEVICES INC COM | 237,149 | $2.4M | 0.37% | |
| 74 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 66,712 | $2.4M | 0.37% | |
| 75 | HEPUSDHOLLY ENERGY PARTNERS LP | 85,216 | $2.3M | 0.37% | |
| 76 | —EQT MIDSTREAM PNTRS LP | 39,192 | $2.3M | 0.36% | |
| 77 | LKQ1LKQ CORP COM | 59,108 | $2.2M | 0.35% | |
| 78 | —T C PIPELINES | 55,179 | $1.9M | 0.30% | |
| 79 | CVXCHEVRON CORP NEW COM | 16,776 | $1.9M | 0.30% | |
| 80 | SDYSPDR SER TR S&P DIVID ETF | 20,651 | $1.9M | 0.30% | |
| 81 | BACBANK AMER CORP COM | 60,279 | $1.8M | 0.28% | |
| 82 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 109,206 | $1.8M | 0.28% | |
| 83 | PGRPROGRESSIVE CORP OHIO COM | 28,988 | $1.8M | 0.28% | |
| 84 | PFEPFIZER INC COM | 49,390 | $1.8M | 0.27% | |
| 85 | RFREGIONS FINANCIAL CORP NEW | 92,180 | $1.7M | 0.27% | |
| 86 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 10,542 | $1.7M | 0.26% | |
| 87 | —HOEGH LNG PARTNERS LP COM UNIT LTD | 101,433 | $1.6M | 0.26% | |
| 88 | —WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 47,113 | $1.6M | 0.25% | |
| 89 | PBFPBF ENERGY INC CL A | 46,948 | $1.6M | 0.25% | |
| 90 | CTLEURCENTURYLINK INC COM | 96,003 | $1.6M | 0.25% | |
| 91 | —DOWDUPONT INC COM | 24,601 | $1.6M | 0.25% | |
| 92 | GMGENERAL MOTORS CORP | 42,549 | $1.5M | 0.24% | |
| 93 | IWMISHARES RUSSELL 2000 ETF | 9,739 | $1.5M | 0.23% | |
| 94 | SOSOUTHERN CO COM | 32,990 | $1.5M | 0.23% | |
| 95 | TRVTRAVELERS COMPANIES INC COM | 10,420 | $1.5M | 0.23% | |
| 96 | DISDISNEY WALT CO COM DISNEY | 14,270 | $1.4M | 0.22% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 27,962 | $1.4M | 0.22% | |
| 98 | MSFTMICROSOFT | 15,032 | $1.4M | 0.22% | |
| 99 | DGDOLLAR GEN CORP | 14,596 | $1.4M | 0.21% | |
| 100 | RSGREPUBLIC SERVICES INC | 20,335 | $1.4M | 0.21% |
Page 1 of 4Next