Hillview Capital Advisors, LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Gillian Johnson - Chief Operating Officer and Chief Compliance Officer
Location
Wayne
Holdings as of
June 30, 2019
Value $
$18.8M
Num holdings
6
Date filed
8/1/2019, 10:03 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2019 - May 13, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gillian Johnson Chief Operating Officer and Chief Compliance Officer Wayne, Pennsylvania 8/1/2019

The investment managers noted below in the List of Other Managers Reporting for this Manager have been selected by Hillview Capital Advisors, LLC ("Hillview") to provide investment advice to various Hillview clients. These managers trade the clients and include the 13F reportable securities in their respective quarterly 13F filing.

List of Other Managers Reporting for Hillview Capital Advisors, LLC:

Name Holdings Value Location File Number
TORTOISE CAPITAL ADVISORS, L.L.C. $7.56B Overland Park, KS 028-11123
ADVISOR PARTNERS LLC $1.42B Walnut Creek, CA 028-13399
Relative Value Partners, LLC $880M Northbrook, IL 028-12229
EATON VANCE MANAGEMENT Boston, MA 028-04139