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Institutional Investment Manager
Argentus Capital Management, LLC
Argentus Capital Management, LLC (CIK: 0001476417) incorporated in Washington, located at 14785 Preston Road, Ste. 1000, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 218 holdings with a total value of $381,491,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KRAFT HEINZ CO COM 15,173 910,000 0.24%
102 COCA COLA CO 21,336 904,000 0.24%
103 TOTAL S A 12,444 898,000 0.24%
104 LUMEN TECHNOLOGIES INC 24,583 890,000 0.23%
105 SUNOCO LOGISTICS PRTNRS L P 18,873 889,000 0.23%
106 ATMOS ENERGY CORP 15,967 853,000 0.22%
107 SPECTRA ENERGY PARTNERS LP 15,959 851,000 0.22%
108 HOLLY ENERGY PARTNERS L P 24,626 847,000 0.22%
109 ISHARES TR 12,278 839,000 0.22%
110 FIRST TR EXCHANGE TRADED FD 37,389 837,000 0.22%
111 El Paso Partners Pipeline 22,803 826,000 0.22%
112 DU PONT E I DE NEMOURS & CO 12,560 822,000 0.22%
113 BRUKER CORP 33,549 814,000 0.21%
114 SPDR SER TR 16,079 812,000 0.21%
115 HEXCEL CORP NEW COM 19,363 792,000 0.21%
116 LILLY ELI & CO 12,437 773,000 0.20%
117 SCHWAB CHARLES CORP 28,000 754,000 0.20%
118 DOW CHEM CO 14,642 754,000 0.20%
119 BHP BILLITON LTD 10,770 737,000 0.19%
120 HALLIBURTON CO 10,231 727,000 0.19%
121 SPDR INDEX SHS FDSDJ GLB RL ES ETF 15,127 707,000 0.19%
122 SOUTHWEST AIRLS CO 26,211 704,000 0.18%
123 QEP RES INC 20,118 694,000 0.18%
124 PULTE GROUP INC 34,129 688,000 0.18%
125 POWERSHARES ETF TRUST 55,578 684,000 0.18%
126 AGILENT TECHNOLOGIES INC 11,683 671,000 0.18%
127 EBAY INC 13,392 670,000 0.18%
128 BERKLEY W R CORP 14,418 668,000 0.18%
129 ISHARES TR 15,056 667,000 0.17%
130 ENERGY TRANSFER L P 11,240 662,000 0.17%
131 REGENCY ENERGY PARTNERS 20,449 659,000 0.17%
132 ENBRIDGE INC 13,398 636,000 0.17%
133 POWERSHS DB MULTI SECT COMM 22,939 630,000 0.17%
134 POWERSHARES ETF TR II 21,615 630,000 0.17%
135 Iron Mountain Inc New 17,716 628,000 0.16%
136 FREEPORT-MCMORAN INC 16,933 618,000 0.16%
137 SYSCO CORP 16,507 618,000 0.16%
138 SEAGATE TECHNOLOGY PLC 10,832 615,000 0.16%
139 SCANA 11,324 609,000 0.16%
140 WILLIAMS COS INC DEL 10,170 592,000 0.16%
141 JPMORGAN CHASE & CO 11,260 590,000 0.15%
142 FIDELITY 20,031 584,000 0.15%
143 FIDELITY 20,558 583,000 0.15%
144 FIDELITY 20,031 582,000 0.15%
145 Williams Partners Lp 10,709 581,000 0.15%
146 TC PIPELINES LP 11,255 581,000 0.15%
147 CISCO SYS INC 23,355 580,000 0.15%
148 FIDELITY 20,551 579,000 0.15%
149 FIDELITY 21,369 579,000 0.15%
150 PEPCO HOLDINGS INC 20,877 574,000 0.15%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-14-000011, filed 2014.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.