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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $102.8K | 5,127,108 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $106.3K | 447,652 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $116.6K | 2,747,976 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $119.4K | 1,956,292 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $121.9K | 5,150,290 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $123.0K | 435,950 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $123.7K | 15,006,891 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $124.2K | 2,068,859 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $124.4K | 8,501,584 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $126.4K | 1,265,506 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $127.7K | 2,604,421 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $137.4K | 1,078,565 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $137.5K | 1,761,105 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $138.4K | 1,661,771 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $140.6K | 1,536,101 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $156.3K | 1,565,098 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $159.1K | 8,119,398 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $161.2K | 5,267,255 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $171.9K | 7,492,979 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $181.0K | 13,240,287 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $190.4K | 2,233,171 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $201.3K | 3,115,383 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $205.7K | 1,340,051 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $208.8K | 9,643,513 | 0.1% |
| OI SA | Depositary Receipt | 670851500 | $226.3K | 111,483,033 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $245.5K | 1,093,567 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COMMON STOCK | 025676206 | $251.9K | 9,106,042 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $252.4K | 20,256,722 | 0.1% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $254.5K | 33,512,585 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $262.0K | 3,395,975 | 0.1% |
| Middleby Corp(MIDD)A | COMMON STOCK | 596278101 | $266.1K | 2,063,942 | 82.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286.0K | 8,939,791 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $324.8K | 3,259,441 | 0.1% |
| Vornado Realty Trust(VNO)A | COMMON STOCK | 929042109 | $349.7K | 9,364,453 | 86.3% |
| Vistra Corp(VST) | COM | 92840M102 | $379.7K | 19,314,751 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $523.0K | 13,500 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $586.0K | 14,688 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COMMON STOCK | 11275Q107 | $627.2K | 8,675,193 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $730.0K | 7,287 | 0.2% |
| Brookfield Business Partners LP(BBUC) | Partnership Shares | G16234109 | $930.2K | 24,784,246 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $943.0K | 16,933 | 0.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.1M | 28,967 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3M | 50,000 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 70,137 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.4M | 58,636 | 0.3% |
| Norbord Inc | COMMON STOCK | 65548P403 | $1.5M | 34,787,535 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 13,350 | 0.4% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $1.6M | 147,742,570 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 43,673 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 77,058 | 0.4% |