Cadence Capital Management LLC 13F Holdings · last filed Q3 2020
Cadence Capital Management LLC reported 277 securities worth $414.67M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: EPD (8.39%), MMP (5.10%), MPLX (4.24%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTN COM | $34.8M | 8.39% | 2.2M | Trimmed |
| 2 | MMP | MAGELLAN MIDSTREAM PRT COM UNI | $21.2M | 5.10% | 618,778 | Trimmed |
| 3 | MPLX | MPLX LP COM UNIT REP LTD | $17.6M | 4.24% | 1.1M | Added |
| 4 | WMB | WILLIAMS COS INC | $16.8M | 4.04% | 853,507 | Trimmed |
| 5 | KMI | KINDER MORGAN INC KANS COM | $16.3M | 3.92% | 1.3M | Trimmed |
| 6 | ET | ENERGY TRANSFER LP | $14.0M | 3.39% | 2.6M | Trimmed |
| 7 | ENB | ENBRIDGE INC COM | $10.3M | 2.48% | 352,112 | Trimmed |
| 8 | OKE | ONEOK INC NEW COM | $10.2M | 2.45% | 391,265 | Trimmed |
| 9 | PAA | PLAINS ALL AMERN PIPEL UNIT LT | $9.6M | 2.31% | 1.6M | Added |
| 10 | PSXP | PHILLIPS 66 PARTNERS L COM UNI | $8.8M | 2.13% | 383,603 | Added |
| 11 | DCP | DCP MIDSTREAM LP | $5.9M | 1.42% | 525,869 | Trimmed |
| 12 | TCP | TC PIPELINES LP UT COM LTD PRT | $5.8M | 1.40% | 227,670 | Trimmed |
| 13 | CEQP | CRESTWOOD EQUITY PARTNERS LP | $5.3M | 1.28% | 427,244 | Trimmed |
| 14 | UPS | UNITED PARCEL SERVICE CL B | $3.7M | 0.89% | 22,066 | Trimmed |
| 15 | QCOM | QUALCOMM INC COM | $3.6M | 0.87% | 30,820 | Trimmed |
| 16 | PG | PROCTER & GAMBLE CO COM | $3.3M | 0.79% | 23,690 | Trimmed |
| 17 | AVGO | BROADCOM INC | $3.2M | 0.77% | 8,798 | Trimmed |
| 18 | AMGN | AMGEN INC COM | $3.2M | 0.76% | 12,403 | Trimmed |
| 19 | MCD | MCDONALDS CORP COM | $3.1M | 0.74% | 13,993 | Trimmed |
| 20 | CMCSA | COMCAST CORP | $3.0M | 0.73% | 65,488 | Trimmed |
| 21 | HD | HOME DEPOT INC COM | $3.0M | 0.73% | 10,934 | Trimmed |
| 22 | TXN | TEXAS INSTRS INC COM | $3.0M | 0.73% | 21,260 | Trimmed |
| 23 | UNP | UNION PACIFIC CORP COM | $3.0M | 0.73% | 15,471 | Trimmed |
| 24 | BG | BUNGE LTD | $2.9M | 0.71% | 64,239 | Trimmed |
| 25 | PEP | PEPSICO INC COM | $2.9M | 0.71% | 21,229 | Trimmed |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR