STEEL GROVE CAPITAL ADVISORS, LLC Q4 2017 Filing
Filed February 22, 2018
Portfolio Value
$664.3M
Holdings
300
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $22.7M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $16.6M |
AAPLAPPLE INC | $15.8M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $15.4M |
HFCUSDHOLLYFRONTIER CORP COM | $11.3M |
ABBVABBVIE INC COM | $10.8M |
EPDENTERPRISE PRODS PARTNERS L P | $10.2M |
VLOVALERO ENERGY CORP | $10.1M |
BACVERIZON COMMUNICATIONS | $10.0M |
LMTLOCKHEED MARTIN CORP | $9.7M |
QCOMQUALCOMM INC | $9.5M |
TAT&T INC COM | $9.4M |
CSCOCISCO SYS INC | $9.3M |
INTCINTEL CORP COM | $9.3M |
KOCOCA COLA CO COM | $9.3M |
PGPROCTER AND GAMBLE CO COM | $9.2M |
UPSUNITED PARCEL SERVICE INC | $9.0M |
XOMEXXON MOBIL CORP COM | $8.6M |
IPINTL PAPER CO COM | $8.6M |
NUENUCOR CORP COM | $8.6M |
CMICUMMINS INC COM | $8.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $8.4M |
AMGNAMGEN INC | $8.3M |
MOALTRIA GROUP INC COM | $8.2M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $8.2M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $8.2M |
JNJJOHNSON & JOHNSON COM | $8.1M |
WECWEC ENERGY GROUP INC COM | $8.1M |
KNOPKNOT OFFSHORE PARTNERS LP | $7.8M |
DALDELTA AIR LINES INC DEL CMN | $7.8M |
AEEAMEREN CORP | $7.8M |
CLSCOMPUTER ASSOC INTL | $7.7M |
LVSLAS VEGAS SANDS CORP | $7.4M |
JPMJPMORGAN CHASE & CO COM | $7.3M |
MRKMERCK & CO INC | $7.3M |
BBYBEST BUY INC | $7.2M |
APDAIR PRODS & CHEMS INC COM | $7.0M |
WMTWALMART INC COM | $7.0M |
IVWISHARES S&P 500 GROWTH ETF | $6.9M |
—DOWDUPONT INC COM | $6.8M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $6.6M |
ADMARCHER DANIELS MIDLAND CO COM | $6.5M |
AMZNAMAZON.COM INC | $6.2M |
ARCCARES CAP CORP COM | $6.1M |
SPYSPDR S&P 500 ETF | $6.1M |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $5.6M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $5.5M |
HDHOME DEPOT | $5.4M |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $5.3M |
MAAMID-AMER APT CMNTYS INC | $4.8M |
FDXFEDEX CORP | $4.7M |
OKEONEOK INC NEW COM | $4.6M |
—SPECTRA ENERGY PARTNERS LP | $4.3M |
METAFACEBOOK INC CL A | $4.2M |
—GUGGENHEIM ULTRA SHORT DURATION ETF | $4.2M |
DYHTARGET CORP COM | $4.0M |
WFCWELLS FARGO CO NEW COM | $3.9M |
GOOGALPHABET INC CAP STK CL C | $3.8M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $3.0M |
VOOVANGUARD S&P 500 ETF | $3.0M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $2.8M |
VVISA INC | $2.8M |
—TALLGRASS ENERGY PARTNERS LP COM UNIT | $2.6M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.5M |
IVVISHARES S&P 500 INDEX | $2.4M |
XLEENERGY SELECT SECTOR SPDR | $2.4M |
AMDADVANCED MICRO DEVICES INC COM | $2.4M |
—T C PIPELINES | $2.4M |
—VALERO ENERGY PARTNERS LP COM UNT REP LP | $2.4M |
—PBF LOGISTICS LP UNIT LTD PTNR | $2.3M |
—EQT MIDSTREAM PNTRS LP | $2.3M |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $2.2M |
HEPUSDHOLLY ENERGY PARTNERS LP | $2.2M |
—TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | $2.1M |
LKQ1LKQ CORP COM | $2.1M |
CVXCHEVRON CORP NEW COM | $2.1M |
SDYSPDR SER TR S&P DIVID ETF | $1.9M |
GMEGAMESTOP CORP | $1.9M |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $1.9M |
GMGENERAL MOTORS CORP | $1.9M |
—WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $1.9M |
PFEPFIZER INC COM | $1.8M |
PBFPBF ENERGY INC CL A | $1.8M |
BACBANK AMER CORP COM | $1.7M |
—ENBRIDGE ENERGY PARTNERS LP | $1.6M |
PEPPEPSICO INC COM | $1.6M |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $1.6M |
TRVTRAVELERS COMPANIES INC COM | $1.6M |
SOSOUTHERN CO COM | $1.6M |
ADBEADOBE SYS INC | $1.5M |
RFREGIONS FINANCIAL CORP NEW | $1.5M |
DYDYCOM INDS INC COM | $1.5M |
DGDOLLAR GEN CORP | $1.5M |
IWMISHARES RUSSELL 2000 ETF | $1.5M |
GJBSTEELCASE INC | $1.5M |
DISDISNEY WALT CO COM DISNEY | $1.5M |
MSFTMICROSOFT | $1.4M |
NFLXNETFLIX COM INC | $1.4M |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $1.4M |
CTLEURCENTURYLINK INC COM | $1.4M |
Page 1 of 3Next