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 |
|---|---|---|---|---|---|
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $7.0K | 123,325 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.0K | 197,606 | 0.0% |
| Xerox Corp COM New | COM | 984121608 | $7.1K | 246,590 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $7.3K | 57,379 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $7.4K | 123,198 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $8.9K | 541,476 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $9.2K | 250,155 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $9.7K | 297,388 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $10.0K | 137,045 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $10.1K | 154,043 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $10.6K | 702,149 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $11.1K | 252,545 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $16.5K | 440,259 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $19.0K | 396,873 | 0.0% |
| Antero Midstream Partners LP U | COM | 03673L103 | $19.4K | 747,976 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $20.7K | 1,515,551 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $29.6K | 1,404,555 | 0.0% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $31.5K | 2,214,360 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $33.1K | 560,601 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $33.9K | 321,369 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $40.3K | 385,462 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $46.3K | 1,481,004 | 0.0% |
| Andeavor Logistics LP COM Unit(ANDX) | COM | 03350F106 | $47.6K | 1,061,583 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $48.3K | 1,132,795 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $53.4K | 4,695,579 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $54.1K | 2,522,987 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $58.6K | 976,581 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $59.3K | 785,251 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $59.6K | 546,876 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $59.9K | 2,717,638 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $59.9K | 1,138,445 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $60.8K | 1,519,014 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $62.3K | 599,798 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $62.7K | 985,415 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $63.1K | 2,879,068 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $63.9K | 1,152,376 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $64.5K | 9,531,496 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $65.6K | 3,060,422 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $66.0K | 2,655,478 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $68.5K | 1,437,526 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $69.0K | 1,603,307 | 0.0% |
| Williams Partners L P New COM | COM | 96949L105 | $72.1K | 2,094,815 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $73.6K | 2,339,542 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $73.7K | 2,022,305 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $73.7K | 1,278,216 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $75.6K | 467,212 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $75.6K | 1,727,219 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $76.6K | 1,405,539 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $78.2K | 1,340,564 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $81.6K | 2,978,577 | 0.0% |