Q1 2018 Holdings
Filed 2018-05-15 | 2 holdings | $34.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Equity PartnersA | COMUNT LTD PT | 95825R103 | $23.7K | 714,174 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $23.9K | 2,254,055 | 0.0% |
| USA Compression Partners LP(USAC)A | COMUNIT LTDPAR | 90290N109 | $26.5K | 1,565,504 | 0.0% |
| Summit Midstream Partners LPA | COM UNIT LTD | 866142102 | $27.2K | 1,934,549 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $27.3K | 1,065,314 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)A | UNIT L P INT | 573331105 | $27.3K | 2,025,324 | 0.0% |
| Cincinnati Bell Inc(CBB)A | Common Stock | 171871502 | $28.0K | 2,022,256 | 82.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $32.0K | 3,154,616 | 0.0% |
| Nustar GP Holdings LLCA | UNIT RESTG LLC | 67059L102 | $34.0K | 2,946,284 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $34.1K | 750,570 | 0.0% |
| Pattern Energy Group IncA | CL A | 70338P100 | $40.4K | 2,336,250 | 0.0% |
| Southwest Gas Holdings Inc(SWX)A | COM | 844895102 | $41.8K | 617,700 | 0.0% |
| Semgroup CorpA | CL A | 81663A105 | $42.1K | 1,968,404 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $49.3K | 301,549 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.7K | 947,800 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $55.0K | 873,639 | 0.0% |
| Shell Midstream Partners L PA | UNIT LTD INT | 822634101 | $55.4K | 2,633,292 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $58.7K | 994,647 | 0.0% |
| Rice Midstream Partners LPA | UNIT LTD PARTN | 762819100 | $60.3K | 3,331,191 | 0.0% |
| Macquarie Infrastructure Corporation | Common Stock | 55608B105 | $60.4K | 1,636,653 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $62.8K | 744,900 | 0.0% |
| MGM Growth Pptys LLC(MGP)A | CL A COM | 55303A105 | $64.2K | 2,417,403 | 0.0% |
| Piedmont Office Realty TR in(PDM)A | COM CL A | 720190206 | $65.6K | 3,729,937 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.8K | 250,000 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $67.4K | 1,533,679 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $68.0K | 1,501,859 | 0.0% |
| Taubman Ctrs Inc(TCO)A | COM | 876664103 | $68.8K | 1,209,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $70.7K | 1,111,010 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $75.5K | 1,225,800 | 0.0% |
| Transalta Corporation(TAC) | COMMON SHARES | 89346D107 | $75.9K | 14,007,164 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $77.7K | 986,732 | 0.0% |
| QTS Rlty TR Inc(QTS)A | COM CL A | 74736A103 | $79.5K | 2,194,994 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $86.7K | 1,264,086 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $86.7K | 2,478,358 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $87.2K | 5,598,800 | 0.0% |
| DDR Corp | COM | 23317H102 | $88.4K | 12,056,970 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $90.0K | 9,332,662 | 0.0% |
| Groupe Eurotunnel SE | Common Stock | 39945F102 | $90.9K | 6,357,660 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $93.5K | 4,811,723 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $95.4K | 4,826,285 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $96.0K | 2,734,812 | 0.0% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $96.7K | 2,022,987 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $108.8K | 3,492,380 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $110.9K | 5,104,680 | 0.0% |
| Terraform Power Inc | COMMON SHARES | 88104R100 | $112.1K | 10,450,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $113.1K | 974,055 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $115.6K | 1,039,732 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $120.5K | 2,065,320 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $120.9K | 502,525 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $122.3K | 715,515 | 0.0% |