Q3 2020 Holdings
Filed 2020-10-30 | 142 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.5K | 40,117 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.0K | 12,484 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $3.1K | 37,581 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.3K | 20,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.3K | 113,556 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.4K | 46,945 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $3.4K | 70,000 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.4K | 100,000 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $3.4K | 200,000 | 0.0% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $3.5K | 102,000 | 0.0% |
| Coca Cola European Partners P(KO) | COM | G25839104 | $3.5K | 90,410 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $3.5K | 69,421 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $3.5K | 530,000 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | ADR | 136385101 | $3.7K | 230,540 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.7K | 18,801 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.9K | 100,000 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $3.9K | 84,502 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $3.9K | 170,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.9K | 151,624 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $4.1K | 150,020 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.2K | 15,100 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $4.3K | 199,051 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $4.3K | 107,910 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $4.4K | 75,511 | 0.0% |
| Holly Energy Partners L P COM | COM | 435763107 | $4.4K | 360,623 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.6K | 18,206 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.7K | 270,000 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $4.8K | 357,113 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $5.1K | 451,227 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.2K | 31,447 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $5.3K | 862,063 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $5.3K | 104,240 | 0.0% |
| Alliancebernstein Hldg L P UNI(AB) | COM | 01881G106 | $5.4K | 199,640 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $5.4K | 55,301 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $5.5K | 478,552 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $6.2K | 78,249 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $6.3K | 95,000 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $6.3K | 154,299 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $6.5K | 808,241 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.8K | 238,104 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $6.8K | 302,449 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $6.9K | 58,336 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $6.9K | 314,878 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $7.0K | 742,041 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $7.1K | 368,508 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $10.7K | 505,000 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $10.9K | 472,693 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $12.1K | 2,028,705 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $14.1K | 716,972 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $18.6K | 1,508,549 | 0.0% |