SEC 13F Intelligence

Managers / Q4 2018 · view latest →

DIVIDEND ASSETS CAPITAL, LLC

CIK 0001365167 · 58 RIVERWALK BLVD, RIDGELAND, SC, 29936 · (843) 645-9700

Reported Value
$574M
Q4 2018
Positions
160
Filings on Record
30
2019–present window
Filed
Feb 7, 2019
original filing

Summary

Dividend Assets Capital, LLC reported $574M in U.S.-listed holdings across 160 positions for Q4 2018.

Its largest position, ET, represents 7.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.6%
share of reported value
Largest Position
+7.3%
Energy Transfer

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $574MQ4 ’18Q1 ’19: $619MQ2 ’19: $632MQ3 ’19: $621MQ4 ’19: $620MQ4 ’19Q1 ’20: $409MQ2 ’20: $477MQ3 ’20: $421MQ4 ’20: $515MQ4 ’20Q1 ’21: $526MQ2 ’21: $509MQ3 ’21: $497MQ4 ’21: $539MQ4 ’21Q1 ’22: $529MQ2 ’22: $463MQ3 ’22: $436MQ1 ’23: $471,045Q1 ’23Q2 ’23: $485,827Q3 ’23: $481,780Q4 ’23: $508,201Q1 ’24: $474,295Q1 ’24Q3 ’24: $523MQ4 ’24: $515MQ1 ’25: $528MQ2 ’25: $551MQ2 ’25Q3 ’25: $570MQ4 ’25: $523MQ1 ’26: $501Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.3%MLP: 33.9%Other: 10.4%ADR: 2.1%ETP: 1.9%Other: 0.4%
  • Common Stock · 51.3% · $294M
  • MLP · 33.9% · $195M
  • Other · 10.4% · $60M
  • ADR · 2.1% · $12M
  • ETP · 1.9% · $11M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ETENERGY TRANSFER LPNEW+3.19M3.19M+$42M$42M
WEPMAGELLAN MIDSTREAM PRTNRS LPNEW+711.4K711.4K+$41M$41M
EPDENTERPRISE PRODS PARTNERS LNEW+1.58M1.58M+$39M$39M
MPLXMPLX LPNEW+553.3K553.3K+$17M$17M
MSFTMICROSOFT CORPNEW+139.8K139.8K+$14M$14M
ECLECOLAB INCNEW+89.8K89.8K+$13M$13M
TALLGRASS ENERGY LPNEW+509.1K509.1K+$12M$12M
WMBWILLIAMS COS INC DELNEW+516.6K516.6K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETENERGY TRANSFER LPhistory →COM UT LTD PTN7.34%$42M3.19M
2WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP7.07%$41M711.4K
3EPDENTERPRISE PRODS PARTNERS Lhistory →COM6.77%$39M1.58M
4MPLXMPLX LPhistory →COM UNIT REP LTD2.92%$17M553.3K
5MSFTMICROSOFT CORPhistory →COM2.47%$14M139.8K
6ECLECOLAB INChistory →COM2.30%$13M89.8K
7TALLGRASS ENERGY LPCLASS A SHS2.16%$12M509.1K
8WMBWILLIAMS COS INC DELhistory →COM1.98%$11M516.6K
9ROPROPER TECHNOLOGIES INChistory →COM1.79%$10M38.6K
10NVONOVO-NORDISK A Shistory →ADR1.79%$10M223.0K
11TJXTJX COS INC NEWhistory →COM1.70%$10M218.5K
12HRSUSDHARRIS CORP DELhistory →COM1.70%$10M72.3K
13WESTERN GAS PARTNERS LPCOM UNIT LP IN1.65%$9M223.9K
14CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT1.64%$9M260.9K
15NKENIKE INChistory →CL B1.54%$9M119.5K
16EQMUSDEQM MIDSTREAM PARTNERS LPhistory →UNIT LTD PARTN1.51%$9M200.4K
17PSXPUSDPHILLIPS 66 PARTNERS LPhistory →COM UNIT REP INT1.49%$9M203.7K
18CHDCHURCH & DWIGHT INChistory →COM1.49%$9M129.8K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.35%$8M38.1K
20ADPAUTOMATIC DATA PROCESSING INhistory →COM1.31%$8M57.2K
21HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT1.31%$8M441.8K
22ENBLUSDENABLE MIDSTREAM PARTNERS LPhistory →COM UNIT RP IN1.24%$7M523.9K
23TXNTEXAS INSTRS INChistory →COM1.22%$7M74.1K
24HRLHORMEL FOODS CORPhistory →COM1.21%$7M163.3K
25SHWSHERWIN WILLIAMS COhistory →COM1.19%$7M17.3K
26TRGPTARGA RES CORPhistory →COM1.12%$6M178.4K
27ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN1.09%$6M292.2K
28AMLPUSDALPS ETF TRhistory →ALERIAN MLP1.07%$6M706.5K
29XLNXEURXILINX INChistory →COM1.04%$6M70.1K
30VIPER ENERGY PARTNERS LPCOM UNT RP INT1.03%$6M226.5K
31ROSTROSS STORES INChistory →COM1.03%$6M70.8K
32WMTWALMART INCCOM0.97%$6M59.5K
33PHPARKER HANNIFIN CORPCOM0.93%$5M36.0K
34EOGEOG RES INCCOM0.92%$5M60.7K
35ITWILLINOIS TOOL WKS INCCOM0.91%$5M41.0K
36MEDTRONIC PLCSHS0.90%$5M56.5K
37SHIRE PLCSPONSORED ADR0.86%$5M28.5K
38UNPUNION PAC CORPCOM0.86%$5M35.7K
39BDXBECTON DICKINSON & COCOM0.84%$5M21.5K
40USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR0.84%$5M372.3K
41CHUBB LIMITEDCOM0.84%$5M37.3K
42UTXZUNITED TECHNOLOGIES CORPCOM0.81%$5M43.6K
43CNRCANADIAN NATL RY COCOM0.80%$5M62.3K
44ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD0.78%$4M404.5K
45OKEONEOK INC NEWCOM0.77%$4M81.9K
46THGHANOVER INS GROUP INCCOM0.74%$4M36.6K
47ANDEAVOR LOGISTICS LPCOM UNIT LP INT0.74%$4M130.0K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.73%$4M36.6K
49SUSUNCOR ENERGY INC NEWCOM0.68%$4M139.7K
50NBLXUSDNOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST0.61%$4M122.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$501M138Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$523M138Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$570M144Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$551M139Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$528M142Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$515M136Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$523M137Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024under review133Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$474,295142May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$508,201479Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$481,780494Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$485,827520Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$471,045545May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022under review545Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$436M578Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$463M578Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$529M524Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$539M509Feb 23, 202213F-HRchanges · EDGAR ↗
Q3 2021$497M512Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$509M540Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$526M538Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$515M579Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$421M190Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$477M187Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$409M172May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$620M192Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$621M186Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$632M184Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$619M160May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$574M160Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.