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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
101 GROWLIFE INC COM 17,970 0 0.00%
102 KAYNE ANDERSON MLP INVT CO 18,222 315 0.08%
103 HOEGH LNG PARTNERS LP 18,750 349 0.09%
104 GENERAL ELECTRIC CO 18,822 591 0.15%
105 CUMMINS INC 18,917 1,665 0.41%
106 VISA INC 19,313 1,498 0.37%
107 KINDER MORGAN INC DEL 19,724 294 0.07%
108 TC PIPELINES LP 19,786 984 0.24%
109 SPECTRA ENERGY PARTNERS LP 20,346 971 0.24%
110 LOCKHEED MARTIN CORP 21,075 4,577 1.13%
111 ISHARES TR 21,145 1,242 0.31%
112 WERNER ENTERPRISES INC 21,261 499 0.12%
113 CHEVRON CORP NEW 22,747 2,046 0.51%
114 VANGUARD TAX-MANAGED FDS 23,535 864 0.21%
115 SUNOCO LOGISTICS PRTNRS L P 24,096 619 0.15%
116 ISHARES TR 24,166 697 0.17%
117 ISHARES TR 24,523 2,840 0.70%
118 MOBILE MINI INC 24,832 773 0.19%
119 BLACKROCK DEBT STRAT FD INC COM NEW 25,912 88 0.02%
120 PROCTER AND GAMBLE CO 26,422 2,098 0.52%
121 COCA COLA EUROPEAN PARTNERS SHS 26,654 1,312 0.32%
122 FIRST CAPITAL INC 28,124 734 0.18%
123 SPDR INDEX SHS FDS 28,127 1,168 0.29%
124 EnLink Midstream Partners LP 28,303 469 0.12%
125 WESTERN ASSET HIGH INCM OPP FD 28,730 135 0.03%
126 SWIFT TRANSN CO 28,796 398 0.10%
127 KOHLS CORP 29,692 1,414 0.35%
128 SELECT SECTOR SPDR TR 29,814 2,330 0.58%
129 SELECT SECTOR SPDR TR 30,619 1,311 0.32%
130 SELECT SECTOR SPDR TR 30,642 730 0.18%
131 Adt Corp 32,449 1,070 0.26%
132 NEUBERGER BERMAN MLP INCOME FD 33,524 274 0.07%
133 CONOCOPHILLIPS 34,691 1,620 0.40%
134 EXXON MOBIL CORP 35,634 2,778 0.69%
135 Targa Resources Partners LP 36,203 598 0.15%
136 INTL PAPER CO 36,520 1,377 0.34%
137 RAYTHEON CO 37,042 4,613 1.14%
138 MERCK & CO INC 37,176 1,981 0.49%
139 MCDONALDS CORP 37,546 4,436 1.10%
140 SELECT SECTOR SPDR TR 37,979 2,736 0.68%
141 SELECT SECTOR SPDR TR 38,207 1,929 0.48%
142 JOHNSON & JOHNSON 40,104 4,119 1.02%
143 CECO ENVIRONMENTAL CORP 44,000 338 0.08%
144 LKQ CORP 44,001 1,304 0.32%
145 RELIANCE STEEL & ALUMINUM CO 46,078 2,668 0.66%
146 IAMGOLD CORP 50,000 71 0.02%
147 DUKE ENERGY CORP NEW 50,147 3,580 0.89%
148 APPLE INC 54,312 5,717 1.41%
149 SELECT SECTOR SPDR TR 56,644 3,417 0.84%
150 SELECT SECTOR SPDR TR 57,559 3,051 0.75%
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