Q2 2018 Holdings
Filed 2018-08-14 | 194 holdings | $342.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Corp | COMMON | 971375126 | $21.8K | 1,475,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $22.5K | 1,633,864 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $22.8K | 636,263 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $23.9K | 900,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $24.8K | 324,883 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $28.8K | 1,867,517 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $30.3K | 954,220 | 0.0% |
| Cincinnati Bell Inc(CBB)A | Common Stock | 171871502 | $31.8K | 2,022,256 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $33.6K | 934,389 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $34.3K | 1,304,700 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $37.9K | 2,018,908 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $37.9K | 3,057,415 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.0K | 736,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $49.8K | 1,052,259 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $50.3K | 2,001,629 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $51.4K | 569,912 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $52.2K | 753,186 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $55.2K | 1,297,230 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $55.3K | 873,391 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $58.9K | 729,532 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $66.3K | 1,272,138 | 0.0% |
| Transalta Corporation(TAC) | COMMON SHARES | 89346D107 | $70.4K | 14,007,164 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $73.5K | 445,401 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $76.4K | 1,932,789 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $77.5K | 4,551,180 | 0.0% |
| Groupe Eurotunnel SE | Common Stock | 39945F102 | $83.1K | 6,053,897 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $87.7K | 5,130,622 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $90.0K | 1,389,400 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $93.6K | 9,656,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $96.8K | 833,887 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $97.5K | 770,562 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $100.4K | 2,897,227 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $102.5K | 9,388,578 | 0.0% |
| Macquarie Infrastructure Corporation | Common Stock | 55608B105 | $111.0K | 2,630,125 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $112.4K | 3,669,033 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $114.3K | 5,182,823 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $114.8K | 5,310,285 | 0.0% |
| DDR Corp | COM | 23317H854 | $114.9K | 6,416,585 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $116.6K | 487,825 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $124.1K | 4,576,573 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $126.5K | 4,661,796 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $139.0K | 2,740,633 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $142.1K | 4,664,503 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $147.0K | 9,221,700 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $148.8K | 3,425,652 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $158.6K | 4,541,613 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $158.7K | 2,282,076 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $162.6K | 2,326,798 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $163.5K | 5,632,674 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $165.9K | 9,373,459 | 0.0% |