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 |
|---|---|---|---|---|---|
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $7.7K | 261,991 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $7.8K | 138,806 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $7.8K | 161,053 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $7.9K | 163,316 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $8.4K | 349,999 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $8.6K | 157,969 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $9.4K | 197,988 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $10.3K | 196,741 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $10.8K | 563,479 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $11.9K | 152,288 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $12.6K | 526,646 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $12.7K | 281,997 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $13.0K | 374,889 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $18.4K | 1,393,814 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $21.1K | 300,487 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $25.6K | 517,942 | 0.0% |
| Antero Midstream Partners LP U | COM | 03673L103 | $26.7K | 805,518 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $27.7K | 871,531 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $30.3K | 392,453 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $30.9K | 483,008 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | ADR | 706327103 | $31.3K | 946,330 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $32.5K | 1,115,651 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $33.5K | 482,072 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $34.5K | 2,034,918 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $34.5K | 773,103 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $35.7K | 476,692 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $39.2K | 839,270 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $40.4K | 262,707 | 0.0% |
| Tallgrass Energy Partners LP C | COM | 874697105 | $42.7K | 851,860 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $43.3K | 802,647 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $43.8K | 1,674,874 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $46.4K | 889,871 | 0.0% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $49.7K | 2,764,808 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $52.1K | 588,318 | 0.0% |
| Dupont Fabros Technology Inc C | COM | 26613Q106 | $52.3K | 854,367 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $55.8K | 1,841,139 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $57.9K | 3,832,875 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $59.0K | 533,892 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $60.3K | 692,447 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $61.1K | 2,639,263 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $61.2K | 786,115 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $64.4K | 1,025,939 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $65.4K | 890,626 | 0.0% |
| BCE Inc COM New(BCE) | ADR | 05534B760 | $65.8K | 1,460,609 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $65.8K | 582,904 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $66.1K | 1,181,379 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $66.9K | 1,991,069 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $67.5K | 1,340,592 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $67.6K | 800,783 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $68.0K | 543,113 | 0.0% |