Dark
Light
System
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
101 LIBERTY ALL STAR EQUITY FUND SH BEN INT 15,031 75 0.02%
102 EnLink Midstream Partners LP 15,404 186 0.05%
103 SPDR S&P 500 ETF TR 15,465 3,194 0.81%
104 CENTER COAST MLP & INFRSTR F 16,480 169 0.04%
105 ISHARES TR 16,704 955 0.24%
106 WERNER ENTERPRISES INC 16,746 455 0.12%
107 LOCKHEED MARTIN CORP 16,957 3,756 0.95%
108 GENERAL ELECTRIC CO 17,002 544 0.14%
109 GROWLIFE INC COM 17,970 0 0.00%
110 KAYNE ANDERSON MLP INVT CO 18,222 302 0.08%
111 VISA INC 18,732 1,433 0.36%
112 HOEGH LNG PARTNERS LP 18,750 327 0.08%
113 TC PIPELINES LP 19,440 937 0.24%
114 MOBILE MINI INC 19,557 646 0.16%
115 SWIFT TRANSN CO 22,676 422 0.11%
116 MORGAN STANLEY EM MKTS DM DE 22,760 178 0.05%
117 HELIX ENERGY SOLUTIONS GRP I 23,985 134 0.03%
118 ISHARES TR 24,083 2,791 0.71%
119 BLACKROCK DEBT STRAT FD INC COM NEW 25,912 90 0.02%
120 COCA COLA EUROPEAN PARTNERS SHS 26,654 1,352 0.34%
121 FIRST CAPITAL INC 28,124 773 0.20%
122 WESTERN ASSET HIGH INCM OPP FD 28,730 135 0.03%
123 APOLLO INVT CORP 29,776 171 0.04%
124 FORD MTR CO DEL 30,975 418 0.11%
125 LKQ CORP 34,700 1,108 0.28%
126 CUMMINS INC 38,341 4,215 1.07%
127 JOHNSON & JOHNSON 38,770 4,195 1.07%
128 MPLX LP 39,284 1,166 0.30%
129 JPMORGAN CHASE & CO 40,384 1,094 0.28%
130 NUSTAR ENERGY LP 40,972 1,655 0.42%
131 CLOUD PEAK ENERGY INC COM 44,707 87 0.02%
132 CHEVRON CORP NEW 45,997 4,388 1.12%
133 WISDOMTREE TR 48,452 2,118 0.54%
134 PROCTER AND GAMBLE CO 48,857 4,021 1.02%
135 WILLIAMS PARTNERS L P NEW 49,916 1,021 0.26%
136 ENTERGY CORP NEW 50,992 4,043 1.03%
137 DUKE ENERGY CORP NEW 52,606 4,244 1.08%
138 CATERPILLAR INC 54,120 4,142 1.05%
139 UNION PAC CORP 54,332 4,322 1.10%
140 EXXON MOBIL CORP 54,484 4,554 1.16%
141 CECO ENVIRONMENTAL CORP 57,822 359 0.09%
142 APPLE INC 58,816 6,410 1.63%
143 RELIANCE STEEL & ALUMINUM CO 61,082 4,226 1.07%
144 JPMORGAN CHASE & CO 63,353 3,752 0.95%
145 ALTRIA GROUP INC 63,717 4,029 1.02%
146 WELLS FARGO CO NEW 64,096 3,100 0.79%
147 ABBVIE INC 69,384 3,963 1.01%
148 KOHLS CORP 69,623 3,245 0.82%
149 TEXAS INSTRS INC 70,862 4,069 1.03%
150 MICROSOFT CORP 75,381 4,163 1.06%
Page 3 of 4