$705 Million is the total value of CADENCE CAPITAL MANAGEMENT LLC's 415 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGE | TALLGRASS ENERGY LP | $7,527,000 | -4.6% | 373,742 | 0.0% | 1.07% | +35.4% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,662,000 | +2.1% | 182,476 | 0.0% | 0.94% | +44.7% | |
| SUN | SUNOCO LP | $6,186,000 | +0.6% | 196,690 | 0.0% | 0.88% | +42.5% | |
| VNOM | VIPER ENERGY PARTNERS LP | $5,204,000 | -10.2% | 188,083 | 0.0% | 0.74% | +27.2% | |
| SEMG | SEMGROUP CORPcl a | $4,320,000 | +36.1% | 264,406 | 0.0% | 0.61% | +93.4% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,024,000 | -5.7% | 275,641 | 0.0% | 0.57% | +33.7% | |
| HEP | HOLLY ENERGY PARTNERS L P | $3,668,000 | -8.1% | 145,141 | 0.0% | 0.52% | +30.6% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,090,000 | +3.0% | 23,657 | 0.0% | 0.16% | +46.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $983,000 | +6.7% | 7,068 | 0.0% | 0.14% | +51.1% | |
| SNP | CHINA PETE & CHEM CORP | $438,000 | -13.9% | 7,465 | 0.0% | 0.06% | +21.6% | |
| LDOS | LEIDOS HLDGS INC | $339,000 | +7.6% | 3,946 | 0.0% | 0.05% | +50.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $254,000 | -0.4% | 3,200 | 0.0% | 0.04% | +38.5% | |
| PNR | PENTAIR PLC | $234,000 | +1.7% | 6,190 | 0.0% | 0.03% | +43.5% | |
| EC | ECOPETROL S Asponsored ads | $215,000 | -6.9% | 12,638 | 0.0% | 0.03% | +34.8% | |
| AMCR | AMCOR PLCord | $129,000 | -15.1% | 13,234 | 0.0% | 0.02% | +20.0% | |
| GE | GENERAL ELECTRIC CO | $104,000 | -14.8% | 11,600 | 0.0% | 0.02% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 31 | Q3 2020 | 1.1% |
| JOHNSON & JOHNSON COM | 31 | Q3 2020 | 1.1% |
| WELLS FARGO & CO NEW COM | 31 | Q3 2020 | 1.1% |
| PHILIP MORRIS INTL INC COM | 31 | Q3 2020 | 1.0% |
| CHEVRON CORP NEW | 31 | Q3 2020 | 1.1% |
| COCA-COLA COMPANY | 31 | Q3 2020 | 1.1% |
| MCDONALDS CORP COM | 31 | Q3 2020 | 0.9% |
| INTERNATIONAL BUS MACH | 31 | Q3 2020 | 1.2% |
| UNITED PARCEL SERVICE INC | 31 | Q3 2020 | 1.0% |
| QUALCOMM INC COM | 31 | Q3 2020 | 1.0% |
View CADENCE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-13 |
| 40-APP/A | 2018-11-21 |
| 40-APP/A | 2018-11-13 |
View CADENCE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.