Q1 2017 Holdings
Filed 2017-04-26 | 179 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co COM | COM | 260543103 | $9.3K | 146,225 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $9.3K | 141,240 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $9.9K | 71,106 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $10.3K | 204,066 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $10.5K | 437,478 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $10.6K | 528,506 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $11.1K | 553,619 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $11.4K | 190,584 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $12.3K | 152,561 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $13.1K | 600,754 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $13.7K | 392,478 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $18.0K | 350,893 | 0.0% |
| Antero Midstream Partners LP U | COM | 03673L103 | $19.0K | 574,253 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $22.2K | 1,416,139 | 0.0% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $25.6K | 1,346,160 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $25.9K | 413,212 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $27.8K | 1,136,717 | 0.0% |
| BCE Inc COM New(BCE) | ADR | 05534B760 | $30.4K | 686,155 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | ADR | 706327103 | $31.2K | 983,305 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $31.8K | 488,942 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $34.5K | 487,313 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $35.1K | 511,845 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $36.0K | 1,141,185 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $38.0K | 806,837 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $39.2K | 804,605 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $39.5K | 2,158,630 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $43.0K | 1,326,037 | 0.0% |
| Dupont Fabros Technology Inc C | COM | 26613Q106 | $43.7K | 882,000 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $45.9K | 862,539 | 0.0% |
| Tallgrass Energy Partners LP C | COM | 874697105 | $47.4K | 891,650 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $47.8K | 791,255 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $48.4K | 277,800 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $50.1K | 903,626 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $50.2K | 608,525 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $51.0K | 3,889,242 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $53.3K | 1,706,192 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $55.0K | 2,649,672 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $55.9K | 746,813 | 0.0% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $57.5K | 2,913,963 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $58.5K | 1,602,382 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $59.3K | 553,074 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $60.4K | 815,015 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $63.0K | 1,954,725 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $64.3K | 604,218 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $64.3K | 860,141 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $64.5K | 717,512 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $66.8K | 2,034,656 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $67.1K | 564,506 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $67.9K | 1,529,641 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $69.5K | 1,386,525 | 0.0% |