Q3 2017 Holdings
Filed 2017-10-30 | 182 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $7.0K | 242,452 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $7.1K | 245,837 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $7.4K | 158,831 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $7.5K | 131,862 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $7.6K | 169,846 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $7.8K | 706,307 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $8.0K | 408,499 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $8.3K | 167,090 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $9.7K | 155,394 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $10.6K | 188,377 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $10.6K | 559,316 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $10.9K | 151,113 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $11.6K | 604,585 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $12.5K | 519,960 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $12.8K | 355,390 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $13.0K | 274,045 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $18.0K | 291,901 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $20.5K | 1,378,503 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $25.8K | 490,625 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $28.1K | 674,850 | 0.0% |
| Antero Midstream Partners LP U | COM | 03673L103 | $30.1K | 953,265 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $30.2K | 529,760 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $30.5K | 467,568 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $30.8K | 1,080,838 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $31.1K | 886,429 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $31.2K | 1,863,985 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $32.7K | 464,997 | 0.0% |
| Andeavor Logistics LP COM Unit(ANDX) | COM | 03350F106 | $34.2K | 683,613 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $34.3K | 381,692 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $35.7K | 720,387 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $37.1K | 255,444 | 0.0% |
| Tallgrass Energy Partners LP C | COM | 874697105 | $38.7K | 808,220 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $41.3K | 817,812 | 0.0% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $46.7K | 2,689,529 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $48.4K | 1,739,820 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $49.4K | 572,094 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $58.6K | 763,608 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $59.9K | 2,826,289 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $61.2K | 1,179,810 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $62.2K | 517,695 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $63.1K | 3,163,303 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $63.7K | 2,586,824 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $63.8K | 1,571,311 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $64.5K | 1,029,056 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $65.9K | 1,117,566 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $66.1K | 873,131 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $67.9K | 905,472 | 0.0% |
| Williams Partners L P New COM | COM | 96949L105 | $68.3K | 1,755,465 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $70.2K | 2,465,582 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $70.7K | 1,379,518 | 0.0% |