Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $22.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $93.9K | 3,836,331 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $94.0K | 1,915,782 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $95.2K | 3,775,439 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $97.8K | 9,088,180 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $98.3K | 11,641,409 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $98.7K | 3,822,185 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $100.1K | 5,127,740 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $102.2K | 2,976,114 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $105.2K | 305,662 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $105.3K | 742,471 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $118.5K | 565,990 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $119.0K | 2,580,960 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $121.2K | 1,962,781 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $121.5K | 4,270,266 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $122.6K | 3,051,337 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $123.0K | 3,681,808 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $125.7K | 2,190,554 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $136.1K | 4,100,920 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $145.6K | 421,406 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $149.3K | 1,552,606 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $150.2K | 1,141,860 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $151.5K | 12,687,660 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $154.9K | 1,296,350 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $158.3K | 405,607 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $161.2K | 1,380,456 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $163.7K | 14,629,069 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $167.5K | 462,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $201.6K | 6,339,318 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202.9K | 2,810,845 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $232.0K | 7,571,346 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $233.0K | 12,786 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234.8K | 2,771,664 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $242.0K | 1,498,817 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $244.3K | 5,327,250 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $244.6K | 3,241,183 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $245.4K | 1,459,806 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $256.3K | 3,016,049 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $269.9K | 1,946,349 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $338.4K | 2,063,942 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $366.6K | 35,433,427 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $424.1K | 9,357,436 | 0.1% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $448.5K | 19,288,903 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $491.0K | 20,000 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $579.0K | 13,500 | 0.1% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $614.0K | 63,828,253 | 0.1% |
| American Equity Investment LIF(AELUSD) | EQTY | 025676206 | $634.0K | 15,886,163 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $654.5K | 8,675,193 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $686.0K | 2,176 | 0.1% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $807.3K | 26,279,715 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $841.0K | 8,932 | 0.1% |