Q2 2021 Holdings
Filed 2021-08-17 | 1 holdings | $76.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $91.7K | 10,774,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $97.1K | 2,915,510 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $102.3K | 2,743,682 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $105.9K | 461,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $115.6K | 686,410 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $117.1K | 1,982,272 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $117.5K | 2,112,468 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $121.6K | 5,039,815 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $122.3K | 6,710,437 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $124.2K | 1,245,308 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $126.4K | 6,134,891 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $127.9K | 1,511,850 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $133.3K | 444,232 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $133.7K | 3,338,503 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $133.8K | 1,008,740 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $138.8K | 2,296,222 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $138.9K | 1,406,628 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $143.0K | 1,096,168 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $143.9K | 5,419,757 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $145.4K | 1,359,997 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $146.8K | 3,249,938 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $147.2K | 6,001,750 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $150.1K | 1,132,630 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $163.3K | 6,665,537 | 0.0% |
| OI SA | Depositary Receipt | 670851500 | $166.1K | 111,483,033 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $167.9K | 15,793,478 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $181.1K | 15,945,037 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $181.2K | 2,089,289 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $187.8K | 5,048,128 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $188.1K | 2,263,167 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $196.8K | 4,428,450 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $202.2K | 19,883,887 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.5K | 2,844,922 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $241.4K | 8,152,084 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $284.4K | 2,379,125 | 0.1% |
| American Equity Investment LIF(AELUSD) | COMMON STOCK | 025676206 | $294.3K | 9,106,042 | 0.1% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $352.8K | 35,413,509 | 0.1% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $357.6K | 2,063,942 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $358.3K | 19,314,751 | 0.1% |
| Vornado Realty Trust(VNO)A | COMMON STOCK | 929042109 | $437.0K | 9,364,453 | 71.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $447.0K | 1,486 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COMMON STOCK | 952845105 | $450.2K | 6,272,102 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $542.0K | 35,500 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $613.0K | 47,307 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $653.0K | 1,885 | 0.2% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $654.1K | 8,675,193 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $690.0K | 15,397 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $717.0K | 8,655 | 0.2% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $741.7K | 63,828,253 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $940.0K | 60,000 | 0.2% |