Q1 2020 Holdings
Filed 2020-05-15 | 144 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12 | 3,664 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $14 | 1,422 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $20 | 2,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $21 | 8,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $43 | 20,446 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $44 | 2,355 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $45 | 11,178 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $45 | 9,000 | 0.0% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344208 | $63 | 15,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $66 | 1,371 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $93 | 100,271 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $101 | 6,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $121 | 1,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $174 | 950 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $177 | 3,050 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $177 | 11,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $191 | 5,300 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $271 | 30,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $271 | 8,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $274 | 3,500 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $316 | 230,533 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $413 | 25,848 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $418 | 10,915 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $447 | 8,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $452 | 10,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $557 | 63,900 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $608 | 18,300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $622 | 36,200 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $862 | 34,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $865 | 1,418,545 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $906 | 33,800 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $911 | 57,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 18,200 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1.6K | 62,799 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 25,724 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $2.0K | 15,306 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.0K | 88,800 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 647,799 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.4K | 575,514 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.1K | 209,379 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 217,500 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $4.2K | 1,218,225 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.4K | 534,157 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.5K | 488,498 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.0K | 64,598 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $10.9K | 926,343 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $11.3K | 465,000 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $11.6K | 3,310,042 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $12.1K | 1,489,786 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $13.3K | 1,553,984 | 0.0% |