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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 480
New Positions 40
Increased Positions 181
Decreased Positions 265
Positions with Activity 446
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,101

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

Sector Weighting

Energy 37.84%
Basic Materials 1.74%
Industrials 10.14%
Consumer Cyclicals 8.01%
Consumer Non-Cyclicals 6.07%
Financials 11.21%
Healthcare 11.37%
Technology 11.12%
Telecommunication Services 1.05%
Utilities 1.45%

480 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 31,386 New 1,096,269
ENERGY TRANSFER LP COM UT LTD PTN 28,974 New 1,941,933
WILLIAMS COS INC DEL COM 26,319 -153 (0.58) 952,538
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 25,311 New 402,403
ONEOK INC NEW COM 24,697 -227 (0.91) 369,108
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 20,443 423 2.11 664,397
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 20,022 New 832,154
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 19,295 576 3.08 422,391
MPLX LP COM UNIT REP LTD 18,066 New 563,315
ANDEAVOR LOGISTICS LP COM UNIT LP INT 15,480 New 425,745
BUCKEYE PARTNERS L P UNIT LTD PARTN 14,654 New 358,461
KINDER MORGAN INC DEL COM 14,526 370 2.61 714,160
ENBRIDGE INC COM 13,604 -29 (0.21) 365,216
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 13,168 New 263,419
TARGA RES CORP COM 11,413 192 1.71 273,821
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 10,575 217 2.09 488,462
DCP MIDSTREAM LP COM UT LTD PTN 9,540 425 4.66 292,090
TALLGRASS ENERGY LP CLASS A SHS 9,239 548 6.30 372,238
GENESIS ENERGY L P UNIT LTD PARTN 9,170 299 3.37 402,202
ANTERO MIDSTREAM CORP COM 8,852 4,169 89.03 658,604