Q1 2017 Holdings
Filed 2017-04-26 | 179 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp COM New | COM | 131347304 | $3.1K | 280,000 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $3.2K | 39,434 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $3.2K | 109,082 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.4K | 17,673 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.5K | 28,851 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $3.8K | 113,259 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $3.8K | 54,275 | 0.0% |
| Infrareit Inc COM | COM | 45685L100 | $3.9K | 215,602 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $4.4K | 232,211 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $4.4K | 100,000 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $4.6K | 39,530 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $4.7K | 308,552 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $5.0K | 131,648 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $5.2K | 156,508 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.3K | 67,237 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $5.4K | 87,855 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $5.6K | 144,010 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $5.7K | 309,586 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $5.7K | 195,499 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $5.7K | 172,485 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $5.8K | 180,995 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $5.9K | 137,199 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $5.9K | 214,921 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $6.0K | 226,189 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $6.0K | 343,373 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $6.1K | 542,160 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $6.1K | 267,458 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $6.3K | 94,428 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $6.3K | 233,302 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $6.3K | 137,000 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $6.4K | 103,446 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $6.5K | 111,187 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $6.7K | 86,494 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.7K | 52,281 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $6.9K | 289,052 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $6.9K | 109,895 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $6.9K | 249,596 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $7.0K | 139,435 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $7.1K | 245,495 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $7.6K | 139,980 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $7.7K | 128,687 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $8.0K | 170,244 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $8.1K | 170,837 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $8.2K | 177,167 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $8.2K | 74,356 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $8.2K | 166,344 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $8.7K | 662,010 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $8.9K | 158,587 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $8.9K | 47,608 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $8.9K | 149,316 | 0.0% |