Q1 2018 Holdings
Filed 2018-04-23 | 170 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc COM | COM | 69007J106 | $3.1K | 165,000 | 0.0% |
| Enable Midstream Partners LP C | COM | 292480100 | $3.1K | 225,981 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $3.1K | 112,086 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $3.1K | 283,826 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $3.2K | 94,531 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $3.2K | 148,418 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $3.2K | 62,973 | 0.0% |
| Alexander & Baldwin Inc New Co(ALEX) | COM | 014491104 | $3.3K | 142,023 | 0.0% |
| Mobile Telesystems Pjsc Sponso | ADR | 607409109 | $3.4K | 297,400 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $3.4K | 207,831 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $3.4K | 310,851 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $3.6K | 151,136 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $3.7K | 24,000 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.7K | 43,920 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $3.7K | 281,118 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $3.7K | 308,552 | 0.0% |
| Infrareit Inc COM | COM | 45685L100 | $3.8K | 193,830 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.9K | 90,117 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $3.9K | 62,947 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $4.0K | 181,789 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $4.2K | 153,696 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $4.2K | 104,475 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $4.5K | 111,324 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $4.5K | 83,671 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $4.6K | 71,850 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.7K | 63,083 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $4.7K | 230,817 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $4.9K | 131,648 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $4.9K | 73,817 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $5.0K | 148,293 | 0.0% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $5.0K | 523,583 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $5.2K | 88,167 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $5.4K | 191,179 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $5.6K | 88,776 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5.6K | 119,827 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $5.7K | 351,554 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $5.7K | 111,154 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $5.7K | 392,347 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $5.7K | 138,617 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $5.8K | 129,732 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $5.9K | 93,457 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $6.0K | 35,086 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $6.1K | 190,197 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $6.2K | 389,373 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $6.2K | 65,002 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $6.3K | 364,593 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $6.4K | 94,998 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $6.8K | 169,846 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $6.8K | 61,429 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $6.8K | 143,857 | 0.0% |