CADENCE CAPITAL MANAGEMENT LLC [Rocket]

Holdings

CADENCE CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	2,203,410	-7,178	34,792,000	-5,374,000	8.39	0.10	Hist	09/30/2020
Magellan Midstream Partners, L.P.	MMP	Common	618,778	-3,110	21,162,000	-5,685,000	5.10	0.27	Hist	09/30/2020
MPLX LP	MPLX	COM	1,115,893	88,914	17,564,000	-182,000	4.24	0.11	Hist	09/30/2020
WILLIAMS COMPANIES, INC.	WMB	Common	853,507	-13,000	16,771,000	290,000	4.04	0.07	Hist	09/30/2020
KINDER MORGAN, INC.	KMI	COM	1,319,565	-17,243	16,270,000	-4,009,000	3.92	0.06	Hist	09/30/2020
Energy Transfer LP	ET	Common	2,592,077	-16,255	14,049,000	-4,522,000	3.39	0.10	Hist	09/30/2020
ENBRIDGE INC	ENB	COM	352,112	-2,678	10,282,000	-511,000	2.48	0.02	Hist	09/30/2020
ONEOK INC /NEW/	OKE	Common	391,265	-6,772	10,165,000	-3,058,000	2.45	0.09	Hist	09/30/2020
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	1,602,385	190,152	9,582,000	-2,902,000	2.31		Hist	09/30/2020
PHILLIPS 66 PARTNERS LP	PSXP	Common	383,603	51,830	8,838,000	-3,119,000	2.13	0.17	Hist	09/30/2020
DCP Midstream, LP	DCP	Common	525,869	-3,770	5,874,000	-111,000	1.42	0.25	Hist	09/30/2020
TC PIPELINES LP	TCLP	COMMON	227,670	-998	5,824,000	-1,278,000	1.40	0.32	Hist	09/30/2020
Crestwood Equity Partners LP	CEQP	Common	427,244	-1,457	5,323,000	-297,000	1.28	0.58	Hist	09/30/2020
UNITED PARCEL SERVICE INC	UPS	Common	22,066	-4,838	3,677,000	686,000	0.89		Hist	09/30/2020
QUALCOMM INC/DE	QCOM	Common	30,820	-7,430	3,627,000	138,000	0.87	0.00	Hist	09/30/2020
PROCTER & GAMBLE Co	PG	Common	23,690	-7,581	3,293,000	-446,000	0.79	0.00	Hist	09/30/2020
Broadcom Ltd	AVGO	COM	8,798	-1,942	3,205,000	-185,000	0.77		Hist	09/30/2020
AMGEN INC	AMGN	Common	12,403	-3,155	3,152,000	-518,000	0.76	0.00	Hist	09/30/2020
MCDONALDS CORP	MCD	Common	13,993	-3,818	3,071,000	-215,000	0.74	0.00	Hist	09/30/2020
UNION PACIFIC CORP	UNP	Common	15,471	-3,758	3,046,000	-205,000	0.73	0.00	Hist	09/30/2020
HOME DEPOT, INC.	HD	Common	10,934	-3,173	3,036,000	-498,000	0.73	0.00	Hist	09/30/2020
TEXAS INSTRUMENTS INC	TXN	Common	21,260	-5,010	3,036,000	-300,000	0.73	0.00	Hist	09/30/2020
COMCAST CORP	CMCSA	Common	65,488	-15,219	3,029,000	-117,000	0.73		Hist	09/30/2020
PEPSICO INC	PEP	Common	21,229	-5,848	2,942,000	-639,000	0.71	0.00	Hist	09/30/2020
BUNGELTD	BG	Common	64,239	-13,738	2,936,000	-271,000	0.71	0.05	Hist	09/30/2020
STARBUCKS CORP	SBUX	Common	33,981	-7,669	2,920,000	-145,000	0.70	0.00	Hist	09/30/2020
Medtronic plc	MDT	COM	27,747	-7,253	2,883,000	-327,000	0.70	0.00	Hist	09/30/2020
VERIZON COMMUNICATIONS INC	VZ	Common	48,187	-11,335	2,867,000	-414,000	0.69	0.00	Hist	09/30/2020
HONEYWELL INTERNATIONAL INC	HON	Common	17,283	-4,143	2,845,000	-253,000	0.69	0.00	Hist	09/30/2020
JOHNSON & JOHNSON	JNJ	Common	19,078	-6,018	2,840,000	-689,000	0.68	0.00	Hist	09/30/2020
PFIZER INC	PFE	Common	76,934	-20,773	2,823,000	-372,000	0.68	0.00	Hist	09/30/2020
Merck & Co., Inc.	MRK	COM	33,734	-7,780	2,798,000	-412,000	0.67	0.00	Hist	09/30/2020
COCA COLA CO	KO	Common	56,560	-15,830	2,792,000	-442,000	0.67	0.00	Hist	09/30/2020
ELI LILLY & Co	LLY	Common	18,816	-4,574	2,785,000	-1,055,000	0.67	0.00	Hist	09/30/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	45,480	-10,347	2,742,000	-541,000	0.66	0.00	Hist	09/30/2020
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