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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 VANGUARD INDEX FDS 3,402 636 0.16%
102 SUNOCO LOGISTICS PRTNRS L P 24,096 619 0.15%
103 PACKAGING CORP AMER 9,710 618 0.15%
104 THOR INDS INC 10,879 614 0.15%
105 Upland Software Inc 86,911 613 0.15%
106 Targa Resources Partners LP 36,203 598 0.15%
107 GENERAL ELECTRIC CO 18,822 591 0.15%
108 CLEAN HARBORS INC 13,297 554 0.14%
109 WESTERN GAS PARTNERS LP 11,425 543 0.13%
110 UNION PAC CORP 6,932 542 0.13%
111 TESORO LOGISTICS LP 10,598 533 0.13%
112 SOUTHERN CO 11,200 524 0.13%
113 BRISTOL MYERS SQUIBB CO 7,350 508 0.13%
114 WERNER ENTERPRISES INC 21,261 499 0.12%
115 WELLTOWER INC 7,114 484 0.12%
116 US BANCORP DEL 11,233 482 0.12%
117 Market Vectors Agribusiness ET 10,277 478 0.12%
118 EnLink Midstream Partners LP 28,303 469 0.12%
119 TOTAL SYS SVCS INC 9,274 463 0.11%
120 PEPSICO INC 4,472 450 0.11%
121 HOME DEPOT INC 3,218 426 0.11%
122 VANGUARD INDEX FDS 5,284 421 0.10%
123 MASTERCARD INCORPORATED 4,245 413 0.10%
124 SWIFT TRANSN CO 28,796 398 0.10%
125 TRAVELERS COMPANIES INC 3,435 388 0.10%
126 PNC FINL SVCS GROUP INC 3,981 379 0.09%
127 AMGEN INC 2,207 358 0.09%
128 COGNIZANT TECHNOLOGY SOLUTIO 5,950 357 0.09%
129 HOEGH LNG PARTNERS LP 18,750 349 0.09%
130 CARMAX INC 6,450 348 0.09%
131 QUALCOMM INC 6,918 346 0.09%
132 ISHARES TR 13,373 342 0.08%
133 CECO ENVIRONMENTAL CORP 44,000 338 0.08%
134 SHELL MIDSTREAM PARTNERS L P 8,111 337 0.08%
135 Chubb Corporation 2,531 337 0.08%
136 PHILLIPS 66 PARTNERS LP 5,411 332 0.08%
137 EOG RES INC 4,600 326 0.08%
138 CELGENE CORP 2,710 325 0.08%
139 ECOLAB INC 2,810 322 0.08%
140 VENTAS INC 5,680 321 0.08%
141 O REILLY AUTOMOTIVE INC NEW 1,250 317 0.08%
142 HCP INC 8,300 317 0.08%
143 KAYNE ANDERSON MLP INVT CO 18,222 315 0.08%
144 EQT MIDSTREAM PARTNERS LP 4,080 308 0.08%
145 JD COM INC 9,425 304 0.08%
146 ISHARES TR 4,420 303 0.07%
147 PAYPAL HLDGS INC 8,327 301 0.07%
148 HONEYWELL INTL INC 2,873 298 0.07%
149 CHECK POINT SOFTWARE TECH LT 3,645 297 0.07%
150 KINDER MORGAN INC DEL 19,724 294 0.07%
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