Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $55.4K | 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 |
|---|---|---|---|---|---|
| Rattler Midstream LP | COM UNITS | 75419T103 | $10.5K | 1,108,931 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.8K | 68,156 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.3K | 150,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.7K | 779,052 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $11.7K | 1,119,999 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.3K | 656,121 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Partnership Shares | G16252101 | $12.3K | 249,645 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $12.3K | 822,939 | 0.0% |
| Ishares TR(SHYG) | Mutual Fund | 46434V407 | $12.6K | 276,777 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2K | 317,069 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $13.7K | 355,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $14.9K | 391,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $15.4K | 341,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1K | 150,000 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $19.2K | 1,254,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 6,378 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $23.7K | 1,000,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $24.7K | 495,370 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $31.8K | 1,715,962 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $32.2K | 2,231,058 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $34.5K | 2,493,888 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $35.1K | 4,550,302 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $37.9K | 109,700 | 0.0% |
| Brookfield Ppty REIT Inc | REIT | 11282X103 | $45.4K | 3,036,315 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $46.2K | 602,292 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $46.7K | 1,466,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.7K | 66,765 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $48.7K | 1,635,531 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $49.0K | 1,855,769 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $50.1K | 1,021,162 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50.3K | 554,187 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $51.8K | 2,645,777 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $53.3K | 894,473 | 0.0% |
| Mack-Cali Realty Corporation(VRE)A | COMMON STOCK | 554489104 | $55.4K | 4,444,868 | 100.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $59.0K | 1,448,021 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $62.1K | 1,362,506 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $65.3K | 1,102,100 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $68.4K | 3,228,107 | 0.0% |
| TC Pipelines LP | Partnership Shares | 87233Q108 | $69.3K | 2,353,150 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $70.0K | 8,703,682 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $77.1K | 3,022,858 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $79.5K | 523,419 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $79.9K | 1,951,974 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $80.0K | 2,018,905 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $83.4K | 13,491,161 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $85.5K | 4,545,828 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $90.0K | 3,410,122 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $92.7K | 2,415,511 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $99.6K | 1,360,924 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $101.8K | 803,850 | 0.0% |