Cadence Capital Management Llc Buys iShares Global Energy, Vanguard Energy, Comcast Corp, Sells Tallgrass Energy LP, Truist Financial Corp, Heritage-Crystal Clean Inc

• New Purchases: IXC, VDE, CMCSA, TFC, JBSS, LUNA, DRNA, OOMA, ONTO, NPTN, SMSI, GLDD, SMED, BDSI, HNGR, PFNX, XOMA, GLUU, ELMD, RIGL, ATSG, HON, FENC, CCRN, HSIC, AVTR, BAP, JBL, SMTX, AGEN, LPLA, ICAD, EOG, AEHR, TSN, NBIX, SJM, NSC, HIG, CAG, EIX, ADI, PXD, PPL, CE, SBGI, SNA, BXP, MTN, HAS, ETR, INGR, PEAK, RE, VIAC, MGM, ALLY, VIPS, EQH, BEN, AGNC, MPW, CTL, BVN, HBI, FHN, GT, NBL, COTY, M, MFA,
• Added Positions: WMB, PAA, SHLX, EPD, PSXP, MPLX, MMP, CCEP, ET, WES, TRGP, MDT, XOM, PLD, BLK, COP, WFC, AFL, BK, JPM, CSCO, D, PFE, UPS, EQM, PRDO, PRU, TRV, USB, AVGO, MO, BG, CCI, DCP, EMR, IP, MTB, MS, NTRS, PNC, ROK, SPG, DAL, AMSWA, BA, BMY, CAT, C, EXC, GS, HOG, WELL, ITW, LRCX, SO, VEEV, ADP, CMA, GLW, ENLC, DUK, EVRI, HPQ, HEP, IBM, LNC, LMT, PFG, TXN, AMP, BAC, CVS, CMI, GD, GEL, IFF, MXIM, QCOM, O, SRE, UNM, VTR, WBA, LEA, T, APD, AEP, BWA, CPB, CVX, DTE, ETN, GPC, JCI, K, KEY, MET, OKE, PAYX, STT, DFS, LYB, KMI, MPC, PSX, VNOM, SYF, HPE, ARE, AIG, IVZ, AIZ, AVB, CF, CHRW, CCL, CINF, ED, DLR, DD, EMN, EQR, ESS, EXR, FNF, FITB, F, HAL, HST, CEQP, LVS, LOW, MCD, NRG, NTAP, NWL, NUE, ORI, OMC, PBCT, PEG, PSA, RF, RHI, WRK, SYY, TROW, UNP, VFC, WAL, WDC, WSM, WU, CFG, KHC, NBLX, BKR, TPR, HUBB, HBAN, KLAC, MBT, ES, WHR, WEC, XEL, EVR, KDP, OMF, EWY,
• Reduced Positions: HCCI, STAA, INTC, AMGN, LTRX, PG, SP, ABBV, LPG, FLWS, LLY, HD, MRK, PEP, KO, UFPT, VRSN, ZYXI, CTXS, HSY, IPG, KMB, OLED, CL, TCP, TER, ZBRA, CBRE, GIS, OXY, TGT, VZ, CDNS, CLX, DRI, UI, MTBC, MMM, ENB, JNJ, SLB, YORW, ADUS, FTNT, ALSN, BGSF, AGYS, HCKT, AAPL, ADM, AVID, BSTC, ANIP, BMTC, CVGW, FAST, GHL, HSTM, KFRC, LFVN, MLAB, MSEX, MCRI, NSSC, PCTI, PKG, PKE, PFBC, RDNT, PCYO, RUTH, SPAR, UMH, UNTY, UEIC, ZIXI, CODA, CSBR, LMAT, CPRX, WLDN, NCMI, PCB, HROW, PLOW, RCM, HEAR, COOP, FSBW, SAMG, MBUU, REPH, BLBD, CCS, IRMD, JYNT, CHRS, NXRT, MCFT, FLGT, ICHR, FBM, CURO, ROAD, IMXI, DOW, KTB, PROS, CLFD, A, AMZN, ABC, ACGL, AZO, BRKR, CSL, CRL, CHH, CHD, EXP, ENTG, FFIV, FSI, GILD, HEI, HLF, INFO, LSTR, MAS, MCK, MSI, NVR, PHM, ROST, SEIC, SBNY, SWKS, UAL, UNH, VLO, GWW, WY, LEN.B, MA, BR, JAZZ, LULU, OESX, V, PRI, GM, BAH, HII, AMCX, HZNP, FBHS, FB, CDW, PINC, HLT, GOOG, KEYS, PRAH, UA, TRHC,
• Sold Out: TGE, BBK, VNDA, CHEF, BCOR, VBTX, TTGT, IOTS, VCYT, IIIV, GHM, CYBE, SALT, SRI, AIRG, CECE, OPRX, PZN, WWD, BLFS, BSVN, EXPD, AZPN, LIN, NEE, PFIE, FLDM, EXPE, MDLZ, PBR.A, SNP, PTR, CEO, BIDU, DOV, BMA, CTVA, ECL, SHW, VALE, FAF, WYND, EC, WH, AJG, WSO, XRX, SCCO, SON, PACW, PII, HFC, IR, KSS, KR, EEM, ACN, EV, HP, LEG, MUR, SIX, JWN, PPG, RCL, R, WMT, LDOS, DIS, SID,

For the details of CADENCE CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cadence+capital+management+llc/current-portfolio/portfolio

1. Magellan Midstream Partners LP (MMP) - 465,342 shares, 2.89% of the total portfolio. Shares added by 11.23%
2. Enterprise Products Partners LP (EPD) - 1,083,550 shares, 2.64% of the total portfolio. Shares added by 14.53%
3. MPLX LP (MPLX) - 1,122,963 shares, 2.22% of the total portfolio. Shares added by 15.59%
4. Williams Companies Inc (WMB) - 855,046 shares, 2.06% of the total portfolio. Shares added by 22.06%
5. Energy Transfer LP (ET) - 2,476,636 shares, 1.94% of the total portfolio. Shares added by 15.52%

Cadence Capital Management Llc initiated holding in iShares Global Energy. The purchase prices were between $12.76 and $31.54, with an estimated average price of $24.96. The stock is now traded at around $18.65. The impact to a portfolio due to this purchase was 0.6%. The holding were 207,911 shares as of .

Cadence Capital Management Llc initiated holding in Vanguard Energy. The purchase prices were between $31.29 and $82.78, with an estimated average price of $64.6. The stock is now traded at around $47.80. The impact to a portfolio due to this purchase was 0.57%. The holding were 87,753 shares as of .

Cadence Capital Management Llc initiated holding in Comcast Corp. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $36.28. The impact to a portfolio due to this purchase was 0.51%. The holding were 87,025 shares as of .

Cadence Capital Management Llc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.93. The impact to a portfolio due to this purchase was 0.41%. The holding were 78,198 shares as of .

Cadence Capital Management Llc initiated holding in John B Sanfilippo & Son Inc. The purchase prices were between $69.04 and $91.28, with an estimated average price of $80.92. The stock is now traded at around $84.61. The impact to a portfolio due to this purchase was 0.32%. The holding were 20,756 shares as of .

Cadence Capital Management Llc initiated holding in Luna Innovations Inc. The purchase prices were between $4.73 and $9.23, with an estimated average price of $7.44. The stock is now traded at around $7.27. The impact to a portfolio due to this purchase was 0.3%. The holding were 290,910 shares as of .

Cadence Capital Management Llc added to a holding in Williams Companies Inc by 22.06%. The purchase prices were between $9.25 and $24.04, with an estimated average price of $19.53. The stock is now traded at around $19.02. The impact to a portfolio due to this purchase was 0.37%. The holding were 855,046 shares as of .

Cadence Capital Management Llc added to a holding in Plains All American Pipeline LP by 34.33%. The purchase prices were between $3.29 and $19.27, with an estimated average price of $13.91. The stock is now traded at around $8.10. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,540,585 shares as of .

Cadence Capital Management Llc added to a holding in Shell Midstream Partners LP by 39.15%. The purchase prices were between $7.51 and $22.7, with an estimated average price of $17.23. The stock is now traded at around $13.31. The impact to a portfolio due to this purchase was 0.34%. The holding were 707,950 shares as of .

Cadence Capital Management Llc added to a holding in Phillips 66 Partners LP by 20.11%. The purchase prices were between $24.51 and $64.78, with an estimated average price of $53.47. The stock is now traded at around $41.76. The impact to a portfolio due to this purchase was 0.31%. The holding were 294,841 shares as of .

Cadence Capital Management Llc added to a holding in Coca-Cola European Partners PLC by 110.48%. The purchase prices were between $29.71 and $56.67, with an estimated average price of $48.81. The stock is now traded at around $38.59. The impact to a portfolio due to this purchase was 0.28%. The holding were 82,199 shares as of .

Cadence Capital Management Llc added to a holding in Western Midstream Partners LP by 62.44%. The purchase prices were between $3.11 and $21.7, with an estimated average price of $13.99. The stock is now traded at around $7.69. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,158,411 shares as of .

Cadence Capital Management Llc sold out a holding in Tallgrass Energy LP. The sale prices were between $12.76 and $22.33, with an estimated average price of $20.53.

Cadence Capital Management Llc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Cadence Capital Management Llc sold out a holding in Vanda Pharmaceuticals Inc. The sale prices were between $7.5 and $16.8, with an estimated average price of $12.51.

Cadence Capital Management Llc sold out a holding in The Chefs' Warehouse Inc. The sale prices were between $3.6 and $39.58, with an estimated average price of $30.02.

Cadence Capital Management Llc sold out a holding in Blucora Inc. The sale prices were between $8.95 and $26.14, with an estimated average price of $19.51.

Cadence Capital Management Llc sold out a holding in Veritex Holdings Inc. The sale prices were between $10.77 and $29.35, with an estimated average price of $24.29.