Q3 2016 Holdings
Filed 2016-10-25 | 182 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC Spon ADR New | ADR | 636274300 | $8.3K | 116,751 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $8.4K | 154,585 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $8.4K | 159,190 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $8.4K | 305,080 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $8.5K | 78,979 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $8.6K | 179,015 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $8.7K | 137,631 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $9.3K | 204,742 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $9.4K | 746,837 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $9.5K | 130,255 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $10.0K | 388,569 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $10.0K | 326,610 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $10.5K | 466,817 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $11.0K | 148,220 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $11.3K | 355,928 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $11.4K | 492,534 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $12.2K | 248,553 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $12.3K | 169,583 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $12.5K | 150,096 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $12.6K | 91,518 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $13.3K | 523,622 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $20.2K | 415,229 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $21.8K | 1,417,219 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | ADR | 706327103 | $23.1K | 758,965 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $28.8K | 658,977 | 0.0% |
| BCE Inc COM New(BCE) | ADR | 05534B760 | $33.4K | 722,474 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $34.5K | 1,159,384 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $35.2K | 498,995 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $36.6K | 1,033,219 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $38.0K | 1,336,556 | 0.0% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $40.3K | 1,583,183 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $42.5K | 990,519 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $43.4K | 606,401 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $43.9K | 844,216 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $44.0K | 2,482,640 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $45.1K | 819,946 | 0.0% |
| Tallgrass Energy Partners LP C | COM | 874697105 | $50.8K | 1,053,403 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $51.7K | 788,773 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $52.3K | 1,181,185 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $54.5K | 4,209,127 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $57.3K | 872,590 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $58.7K | 743,447 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $62.2K | 879,410 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $63.5K | 607,799 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $63.7K | 400,936 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $64.2K | 1,730,040 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $65.0K | 594,271 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $65.8K | 1,480,958 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $67.7K | 1,316,593 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $68.6K | 1,050,246 | 0.0% |