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CADENCE CAPITAL MANAGEMENT LLC Information

265 FRANKLIN STREET, BOSTON, Massachusetts, 02110-3113, (617) 624-3500

Report Date: 03/31/2019

Position Statistics

Total Positions 481
New Positions 40
Increased Positions 181
Decreased Positions 266
Positions with Activity 447
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,107

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 36.98%
Basic Materials 1.76%
Industrials 10.12%
Consumer Cyclicals 8.09%
Consumer Non-Cyclicals 6.19%
Financials 11.21%
Healthcare 11.76%
Technology 11.45%
Telecommunication Services 0.99%
Utilities 1.46%

481 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 31,934 New 1,096,269
ENERGY TRANSFER LP COM UT LTD PTN 28,003 New 1,941,933
WILLIAMS COS INC DEL COM 26,385 -153 (0.58) 952,538
ONEOK INC NEW COM 25,446 -234 (0.91) 369,108
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 25,038 New 402,403
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 20,205 New 832,154
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 19,101 395 2.11 664,397
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 18,788 560 3.08 422,391
MPLX LP COM UNIT REP LTD 18,302 New 563,315
ANDEAVOR LOGISTICS LP COM UNIT LP INT 15,591 New 425,745
KINDER MORGAN INC DEL COM 15,269 389 2.61 714,160
BUCKEYE PARTNERS L P UNIT LTD PARTN 14,643 New 358,461
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 13,563 New 263,419
ENBRIDGE INC COM 12,841 -27 (0.21) 365,216
TARGA RES CORP COM 10,602 178 1.71 273,821
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 9,833 201 2.09 488,462
GENESIS ENERGY L P UNIT LTD PARTN 8,824 287 3.37 402,202
DCP MIDSTREAM LP COM UT LTD PTN 8,421 375 4.66 292,090
MICROSOFT CORP COM 8,342 -3 (0.04) 60,902
BOEING CO COM 8,130 -461 (5.36) 21,864