Q2 2016 Holdings
Filed 2016-07-22 | 200 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $5.9K | 249,482 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $6.2K | 86,428 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $6.4K | 149,345 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $6.6K | 104,791 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $6.7K | 139,195 | 0.0% |
| Enbridge Inc COM(ENB) | ADR | 29250N105 | $6.7K | 159,063 | 0.0% |
| Corrections Corp Amer New COM | COM | 22025Y407 | $6.8K | 193,374 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $6.8K | 480,068 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $6.8K | 114,300 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $6.9K | 182,026 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $6.9K | 286,580 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $6.9K | 202,650 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $7.0K | 272,633 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $7.2K | 96,193 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $7.2K | 202,099 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $7.5K | 267,597 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $7.5K | 602,863 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $7.6K | 141,957 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $7.6K | 162,391 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.7K | 59,103 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $8.0K | 186,575 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $8.1K | 248,249 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $8.2K | 555,922 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $8.3K | 184,723 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $8.9K | 158,624 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $9.3K | 201,526 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $9.7K | 170,309 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $9.8K | 86,027 | 0.0% |
| Dupont Fabros Technology Inc C | COM | 26613Q106 | $9.9K | 208,065 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $10.1K | 265,343 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $10.2K | 134,337 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $11.3K | 94,491 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $11.3K | 491,239 | 0.0% |
| Tallgrass Energy Partners LP C | COM | 874697105 | $12.5K | 270,905 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $12.9K | 165,049 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $13.0K | 308,825 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $13.1K | 288,678 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $13.2K | 178,171 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $13.7K | 176,367 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | ADR | 706327103 | $16.0K | 526,318 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $16.4K | 876,057 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $23.6K | 1,432,499 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $24.1K | 431,538 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $24.3K | 1,499,748 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $25.2K | 1,212,134 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $29.4K | 630,259 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $33.4K | 1,159,153 | 0.0% |
| BCE Inc COM New(BCE) | ADR | 05534B760 | $34.9K | 738,518 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $35.6K | 1,050,039 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $36.3K | 497,808 | 0.0% |