Q3 2019 Holdings
Filed 2019-10-17 | 133 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $3.9K | 93,731 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $4.0K | 259,429 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $4.1K | 308,552 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $4.9K | 77,869 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $4.9K | 51,034 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $4.9K | 395,579 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $5.0K | 197,879 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $5.2K | 152,228 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $5.3K | 1,045,076 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $5.4K | 191,023 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.4K | 45,376 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $5.8K | 110,797 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $6.0K | 133,275 | 0.0% |
| Enable Midstream Partners LP C | COM | 292480100 | $6.1K | 507,150 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $6.4K | 43,040 | 0.0% |
| Alliancebernstein Holding LP U(AB) | COM | 01881G106 | $6.7K | 227,640 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.7K | 46,124 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $6.9K | 281,815 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.9K | 182,705 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $6.9K | 149,400 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $7.0K | 165,416 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $7.2K | 70,721 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.9K | 125,175 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $8.2K | 233,000 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $8.5K | 104,525 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $9.2K | 133,000 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $10.2K | 513,976 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $10.7K | 259,543 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $10.8K | 548,624 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $15.7K | 289,349 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $17.5K | 434,473 | 0.0% |
| Tallgrass Energy LP Class A SH | COM | 874696107 | $17.6K | 873,569 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $18.9K | 311,278 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $19.5K | 916,879 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $21.5K | 1,051,598 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $22.6K | 938,182 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $22.9K | 617,589 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $31.0K | 598,975 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $32.3K | 1,566,601 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $33.0K | 447,254 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $33.2K | 586,201 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $39.9K | 2,520,568 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $41.8K | 2,015,717 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $42.8K | 1,192,297 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $43.6K | 1,750,443 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $44.4K | 1,883,120 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $45.9K | 2,199,554 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $46.9K | 2,094,720 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $47.9K | 1,077,276 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $49.0K | 2,415,915 | 0.0% |