The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 8,852 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 19,682 | 207,950 | SH | SOLE | 207,950 | 0 | 0 | ||
Cannae Hldgs Inc | COM | 13765N107 | 107,618 | 5,706,134 | SH | SOLE | 5,706,134 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 12,904 | 113,150 | SH | SOLE | 113,150 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 5,532 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 24,814 | 389,477 | SH | SOLE | 389,477 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,081 | 135,120 | SH | SOLE | 135,120 | 0 | 0 | ||
Fairmount Santrol Hldgs Inc | COM | 30555Q108 | 261 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
FGL Hldgs | ORD SHS | G3402M102 | 169,830 | 16,732,000 | SH | SOLE | 16,732,000 | 0 | 0 | ||
FGL Hldgs | *W EXP 11/30/202 | G3402M110 | 2,730 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Fidelity Natl Information Sv | COM | 31620M106 | 125,562 | 1,303,860 | SH | SOLE | 1,303,860 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,568 | 338,900 | SH | SOLE | 338,900 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 17,604 | 195,950 | SH | SOLE | 195,950 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 11,415 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
Intl Paper Co | COM | 460146103 | 21,105 | 395,001 | SH | SOLE | 395,001 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 49,245 | 2,157,039 | SH | SOLE | 2,157,039 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,494 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 10,785 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
MGM Growth Pptys LLC | CL A COM | 55303A105 | 13,270 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Nuverra Environmental Soluti | COM PAR | 67091K302 | 113 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 20,358 | 186,516 | SH | SOLE | 186,516 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,775 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 22,325 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
Smart Sand Inc | COM | 83191H107 | 83 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 2,990 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 4,822 | 139,000 | SH | SOLE | 139,000 | 0 | 0 |