HWG Holdings LP Quant / Systematic

CIK: 0001599390 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 17, 2016

Total Value ($000): $107,708 (100.0% shares, 0.0% debt)

Holdings (26)

— BUCKEYE PARTNERS L P UNITLTD P 9.4%

Value ($000) $10,144 Shares 144,238 Est. Cost $68.66 Unrealized —

ACAD ACADIA PHARMACEUTICALSINC COM 8.7%

Value ($000) $9,393 Shares 289,380 Est. Cost $28.13 Unrealized +19.0%

— AT&T INC COM USD1 7.3%

Value ($000) $7,865 Shares 182,029 Est. Cost $39.17 Unrealized —

— BOK FINL CORP SUB NTS 5.37500% 6.5%

Value ($000) $7,011 Shares 280,000 Est. Cost $25.04 Unrealized —

— ALTRIA GROUP INC 6.5%

Value ($000) $6,980 Shares 101,219 Est. Cost $58.40 Unrealized —

— BARRICK GOLD CORP COMNPV ISIN# 6.2%

Value ($000) $6,711 Shares 314,325 Est. Cost $21.35 Unrealized —

EPD ENTERPRISE PRODUCTS PPTNSLP 6.1%

Value ($000) $6,530 Shares 223,161 Est. Cost $29.26 Unrealized —

CVX CHEVRON CORP NEW COM 5.6%

Value ($000) $6,074 Shares 57,942 Est. Cost $58.51 Unrealized +14.1%

— EXXON MOBIL CORP 4.3%

Value ($000) $4,675 Shares 49,876 Est. Cost $92.01 Unrealized —

— RICE ENERGY INC COM 4.2%

Value ($000) $4,476 Shares 203,106 Est. Cost $22.04 Unrealized —

— WESTERN ALLIANCE BANCORPSUB DE 4.1%

Value ($000) $4,420 Shares 170,000 Est. Cost $26.00 Unrealized —

DLTR DOLLAR TREE INC COM 4.0%

Value ($000) $4,329 Shares 45,936 Est. Cost $84.59 Unrealized 0.0%

— BERKLEY W R CORP SUBDB 56 5.90 3.6%

Value ($000) $3,840 Shares 149,351 Est. Cost $25.29 Unrealized —

— XCEL ENERGY INC COM 3.5%

Value ($000) $3,782 Shares 84,467 Est. Cost $41.22 Unrealized —

STLD STEEL DYNAMICS INC COM 2.9%

Value ($000) $3,127 Shares 127,653 Est. Cost $20.03 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL 2.7%

Value ($000) $2,935 Shares 28,849 Est. Cost $55.87 Unrealized +9.9%

JACK JACK IN THE BOX INC COM 2.4%

Value ($000) $2,607 Shares 30,340 Est. Cost $75.50 Unrealized 0.0%

— KKR &CO L P DEL PFD UTSER B 6. 2.4%

Value ($000) $2,568 Shares 100,000 Est. Cost $25.68 Unrealized —

— VERIZON COMMUNICATIONS 2.3%

Value ($000) $2,526 Shares 45,238 Est. Cost $55.84 Unrealized —

— WGL HLDGS INC COM 1.7%

Value ($000) $1,839 Shares 25,977 Est. Cost $65.43 Unrealized —

— BANK AMER CORP PFD CUMSER C 6. 1.5%

Value ($000) $1,575 Shares 60,000 Est. Cost $26.05 Unrealized —

— CITIGROUP INC DEP SHSPFD S 6.3 1.3%

Value ($000) $1,367 Shares 51,200 Est. Cost $26.02 Unrealized —

— CRACKER BARREL OLD CTRYSTORE C 1.3%

Value ($000) $1,353 Shares 7,893 Est. Cost $171.42 Unrealized —

— SCHWAB CHARLES CORP NEWDEP SHS 1.0%

Value ($000) $1,074 Shares 40,000 Est. Cost $26.05 Unrealized —

— GOLDMAN SACHS GROUP INCDEP 1/1 0.3%

Value ($000) $270 Shares 10,000 Est. Cost $26.20 Unrealized —

IBM INTL BUSINESS MACH 0.2%

Value ($000) $237 Shares 1,562 Est. Cost $95.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BUCKEYE PARTNERS L P UNITLTD P	144,238	$10,144	9.4%	$68.66	—	COM	118230101
ACAD	ACADIA PHARMACEUTICALSINC COM	289,380	$9,393	8.7%	$28.13	+19.0%	COM	004225108
—	AT&T INC COM USD1	182,029	$7,865	7.3%	$39.17	—	COM	00206r102
—	BOK FINL CORP SUB NTS 5.37500%	280,000	$7,011	6.5%	$25.04	—	PFD	05561q300
—	ALTRIA GROUP INC	101,219	$6,980	6.5%	$58.40	—	COM	02209s103
—	BARRICK GOLD CORP COMNPV ISIN#	314,325	$6,711	6.2%	$21.35	—	COM	067901108
EPD	ENTERPRISE PRODUCTS PPTNSLP	223,161	$6,530	6.1%	$29.26	—	COM	293792107
CVX	CHEVRON CORP NEW COM	57,942	$6,074	5.6%	$58.51	+14.1%	COM	166764100
—	EXXON MOBIL CORP	49,876	$4,675	4.3%	$92.01	—	COM	30231g102
—	RICE ENERGY INC COM	203,106	$4,476	4.2%	$22.04	—	COM	762760106
—	WESTERN ALLIANCE BANCORPSUB DE	170,000	$4,420	4.1%	$26.00	—	PFD	957638208
DLTR	DOLLAR TREE INC COM	45,936	$4,329	4.0%	$84.59	0.0%	COM	256746108
—	BERKLEY W R CORP SUBDB 56 5.90	149,351	$3,840	3.6%	$25.29	—	PFD	084423508
—	XCEL ENERGY INC COM	84,467	$3,782	3.5%	$41.22	—	COM	98389b100
STLD	STEEL DYNAMICS INC COM	127,653	$3,127	2.9%	$20.03	0.0%	COM	858119100
PM	PHILIP MORRIS INTERNATIONAL	28,849	$2,935	2.7%	$55.87	+9.9%	ADR	718172109
JACK	JACK IN THE BOX INC COM	30,340	$2,607	2.4%	$75.50	0.0%	COM	466367109
—	KKR &CO L P DEL PFD UTSER B 6.	100,000	$2,568	2.4%	$25.68	—	PFD	48248m300
—	VERIZON COMMUNICATIONS	45,238	$2,526	2.3%	$55.84	—	COM	92343v104
—	WGL HLDGS INC COM	25,977	$1,839	1.7%	$65.43	—	COM	92924f106
—	BANK AMER CORP PFD CUMSER C 6.	60,000	$1,575	1.5%	$26.05	—	PFD	060505286
—	CITIGROUP INC DEP SHSPFD S 6.3	51,200	$1,367	1.3%	$26.02	—	PFD	172967317
—	CRACKER BARREL OLD CTRYSTORE C	7,893	$1,353	1.3%	$171.42	—	COM	22410j106
—	SCHWAB CHARLES CORP NEWDEP SHS	40,000	$1,074	1.0%	$26.05	—	PFD	808513600
—	GOLDMAN SACHS GROUP INCDEP 1/1	10,000	$270	0.3%	$26.20	—	PFD	38148b504
IBM	INTL BUSINESS MACH	1,562	$237	0.2%	$95.13	0.0%	COM	459200101