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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 (2016Q1)
Original 13F HR (0001144204-16-103430) filed in 2016.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR CUR HD EURZN ETF 1,679,141 40,887 10.39%
2 ALPS ETF TR 1,601,491 17,487 4.44%
3 MAGELLAN MIDSTREAM PRTNRS LP 229,559 15,794 4.01%
4 ISHARES TR 495,958 12,528 3.18%
5 ENTERPRISE PRODS PARTNERS L 498,972 12,285 3.12%
6 COCA COLA CO 240,341 11,234 2.86%
7 BUCKEYE PARTNERS L P UNIT LTD PARTN 142,041 9,650 2.45%
8 PLAINS ALL AMERN PIPELINE L 332,376 6,970 1.77%
9 ENBRIDGE ENERGY PARTNERS L P 374,752 6,865 1.74%
10 LUMEN TECHNOLOGIES INC 205,283 6,561 1.67%
11 APPLE INC 58,816 6,410 1.63%
12 WISDOMTREE TR 105,256 5,465 1.39%
13 KNOT OFFSHORE PARTNERS LP COM UNITS 303,047 4,970 1.26%
14 AT&T INC 126,236 4,945 1.26%
15 VERIZON COMMUNICATIONS INC 90,499 4,894 1.24%
16 SPECTRA ENERGY PARTNERS LP 96,898 4,663 1.19%
17 GUGGENHEIM ENHANCED SHORT DURATION ETF 92,482 4,612 1.17%
18 EXXON MOBIL CORP 54,484 4,554 1.16%
19 CHEVRON CORP NEW 45,997 4,388 1.12%
20 CISCO SYS INC 153,611 4,373 1.11%
21 PUBLIC SVC ENTERPRISE GRP IN 91,774 4,326 1.10%
22 UNION PAC CORP 54,332 4,322 1.10%
23 MACYS INC 95,597 4,249 1.08%
24 DUKE ENERGY CORP NEW 52,606 4,244 1.08%
25 RELIANCE STEEL & ALUMINUM CO 61,082 4,226 1.07%
26 CUMMINS INC 38,341 4,215 1.07%
27 JOHNSON & JOHNSON 38,770 4,195 1.07%
28 FRONTIER COMM 747,428 4,178 1.06%
29 MICROSOFT CORP 75,381 4,163 1.06%
30 CATERPILLAR INC 54,120 4,142 1.05%
31 STAPLES INC 366,763 4,090 1.04%
32 TEXAS INSTRS INC 70,862 4,069 1.03%
33 AMEREN CORP 81,164 4,066 1.03%
34 ENTERGY CORP NEW 50,992 4,043 1.03%
35 MERCK & CO INC 75,683 4,039 1.03%
36 ALTRIA GROUP INC 63,717 4,029 1.02%
37 PROCTER AND GAMBLE CO 48,857 4,021 1.02%
38 ABBVIE INC 69,384 3,963 1.01%
39 DOW CHEM CO 76,831 3,943 1.00%
40 INTEL CORP 121,535 3,932 1.00%
41 INTL PAPER CO 93,538 3,839 0.98%
42 LOCKHEED MARTIN CORP 16,957 3,756 0.95%
43 JPMORGAN CHASE & CO 63,353 3,752 0.95%
44 GENERAL MTRS CO 117,004 3,677 0.93%
45 ARCHER DANIELS M 100,082 3,634 0.92%
46 PFIZER INC 121,696 3,607 0.92%
47 MOSAIC CO NEW 124,266 3,355 0.85%
48 PBF ENERGY INC 100,613 3,340 0.85%
49 KOHLS 69,623 3,245 0.82%
50 LAYNE CHRISTENSEN CO 449,183 3,230 0.82%
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