Q2 2017 Holdings
Filed 2017-07-24 | 181 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc COM(BKE) | COM | 118440106 | $2.9K | 160,437 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $3.1K | 105,660 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.1K | 23,794 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $3.7K | 49,884 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.8K | 17,587 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $3.8K | 77,359 | 0.0% |
| Mobile Telesystems Pjsc Sponso | ADR | 607409109 | $3.9K | 466,000 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $3.9K | 111,627 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.9K | 143,677 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.0K | 61,320 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $4.1K | 308,552 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $4.1K | 62,047 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.2K | 92,455 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $4.4K | 174,037 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.4K | 60,225 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.4K | 190,000 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $4.5K | 136,356 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4.6K | 108,745 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $4.7K | 298,138 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $4.7K | 285,385 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $4.9K | 234,342 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $5.1K | 131,648 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $5.1K | 153,696 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $5.2K | 217,987 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $5.3K | 97,716 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $5.5K | 123,459 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $5.6K | 49,333 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $5.6K | 213,106 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $5.6K | 343,373 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $5.6K | 141,781 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $5.8K | 157,378 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $5.9K | 132,511 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $5.9K | 144,010 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $5.9K | 532,975 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $6.0K | 215,636 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $6.1K | 140,663 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $6.3K | 81,665 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $6.3K | 127,829 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $6.5K | 102,644 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $6.5K | 194,697 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $6.6K | 262,222 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $6.7K | 109,831 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $6.8K | 47,389 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $6.8K | 642,663 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $6.9K | 43,149 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $7.0K | 361,065 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $7.2K | 268,543 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $7.3K | 244,131 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $7.4K | 319,461 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $7.7K | 169,846 | 0.0% |