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Institutional Investment Manager
STEEL GROVE CAPITAL ADVISORS, LLC
STEEL GROVE CAPITAL ADVISORS, LLC (CIK: 0001166308) incorporated in Delaware, located at 5100 Poplar Avenue, Suite 3100, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001144204-16-080265) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
51 ENERGY TRANSFER PRTNRS L P 187,790 6,334 1.57%
52 ENTERGY CORP NEW 16,164 1,105 0.27%
53 ENTERPRISE PRODS PARTNERS L 464,391 11,879 2.94%
54 EOG RES INC 4,600 326 0.08%
55 EQT MIDSTREAM PARTNERS LP 4,080 308 0.08%
56 EXXON MOBIL CORP 35,634 2,778 0.69%
57 EnLink Midstream Partners LP 28,303 469 0.12%
58 FEDEX CORP 13,708 2,046 0.51%
59 FIRST CAPITAL INC 28,124 734 0.18%
60 FIRST CHOICE HEALTHCARE SOLUTI COM 200,000 184 0.05%
61 FIRST HORIZON CORPORATION COM 13,001 190 0.05%
62 FRONTIER COMMUNICATIONS CORP 709,972 3,316 0.82%
63 GENERAL ELECTRIC CO 18,822 591 0.15%
64 GENERAL MTRS CO 120,405 4,095 1.01%
65 GOLDMAN SACHS GROUP INC 1,631 294 0.07%
66 GROWLIFE INC 17,970 0 0.00%
67 HCP INC 8,300 317 0.08%
68 HOEGH LNG PARTNERS LP 18,750 349 0.09%
69 HOLLYFRONTIER CORP 5,341 213 0.05%
70 HOME DEPOT INC 3,218 426 0.11%
71 HONEYWELL INTL INC 2,873 298 0.07%
72 IAMGOLD CORP 50,000 71 0.02%
73 INTEL CORP 134,186 4,623 1.14%
74 INTL PAPER CO 36,520 1,377 0.34%
75 INTUIT 3,000 290 0.07%
76 ISHARES TR 24,523 2,840 0.70%
77 ISHARES TR 1,067 219 0.05%
78 ISHARES TR 87,767 2,527 0.62%
79 ISHARES TR 21,145 1,242 0.31%
80 ISHARES TR 814 275 0.07%
81 ISHARES TR 10,717 1,207 0.30%
82 ISHARES TR 2,775 255 0.06%
83 ISHARES TR 4,420 303 0.07%
84 ISHARES TR 14,428 2,311 0.57%
85 ISHARES TR 13,373 342 0.08%
86 ISHARES TR 826,512 21,376 5.29%
87 ISHARES TR 24,166 697 0.17%
88 JD COM INC 9,425 304 0.08%
89 JOHNSON & JOHNSON 40,104 4,119 1.02%
90 JOHNSON CTLS INTL PLC 5,374 214 0.05%
91 JPMORGAN CHASE & CO 63,353 4,183 1.03%
92 JPMORGAN CHASE & CO 73,927 2,142 0.53%
93 KAYNE ANDERSON MLP INVT CO 18,222 315 0.08%
94 KELLOGG CO 64,188 4,639 1.15%
95 KIMBERLY CLARK CORP 2,209 283 0.07%
96 KINDER MORGAN INC DEL 19,724 294 0.07%
97 KNOT OFFSHORE PARTNERS LP 245,074 3,306 0.82%
98 KOHLS 29,692 1,414 0.35%
99 LAYNE CHRISTENSEN CO 549,183 2,889 0.71%
100 LIBERTY ALL STAR EQUITY FD 15,031 82 0.02%
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