Q4 2015 Holdings
Filed 2016-02-12 | 95 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York REIT, Inc | COM | 64976L109 | $148 | 12,900 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $461 | 12,000 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $468 | 20,100 | 0.0% |
| NRG Yield, Inc. Class A | COM | 62942X306 | $561 | 40,300 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $621 | 20,800 | 0.0% |
| Sunstone Hotels 8.00% Series D | CV 8% CUM PFD-D | 867892507 | $704 | 27,800 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $717 | 21,000 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $853 | 33,200 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $969 | 24,700 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $997 | 51,119 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 10,705 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $1.0K | 17,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 20,572 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 13,438 | 0.0% |
| Rose Rock Midstream LP | COM | 777149105 | $1.1K | 74,736 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.2K | 22,800 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.2K | 20,509 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.2K | 12,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 18,300 | 0.0% |
| Dominion Resources Inc. (Virgi(D) | COM | 25746U109 | $1.6K | 24,098 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 15,980 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.9K | 70,098 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $2.0K | 24,684 | 0.0% |
| EnLink Midstream Partners LP | COM | 29336U107 | $2.2K | 131,937 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $2.5K | 118,510 | 0.0% |
| Semgroup Corp. | COM | 81663A105 | $2.7K | 93,228 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $2.9K | 88,000 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $3.4K | 44,286 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $3.4K | 72,550 | 0.0% |
| Dominion Midstream | COM | 257454108 | $4.6K | 149,700 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $5.0K | 95,902 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $5.1K | 519,142 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $5.2K | 278,837 | 0.0% |
| Vtti Energy Partners LP | COM | Y9384M101 | $5.4K | 258,792 | 0.0% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $5.5K | 152,887 | 0.0% |
| Western Refining Logistics, LP | COM | 95931Q205 | $5.7K | 231,388 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $6.2K | 268,299 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $6.3K | 153,533 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $7.0K | 535,730 | 0.0% |
| Columbia Pipeline Partners LP | COM | 198281107 | $8.1K | 463,400 | 0.0% |
| Genesis Energy L.P.(GEL) | COM | 371927104 | $10.1K | 276,175 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $12.2K | 311,138 | 0.0% |
| EQT Midstream Partners, L.P. | COM | 26885B100 | $12.5K | 166,164 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $12.8K | 253,409 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $13.0K | 1,225,772 | 0.0% |
| American Residential Propertie | COM | 02927E303 | $13.2K | 699,844 | 0.0% |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | $14.3K | 554,504 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $17.4K | 623,352 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $18.8K | 277,380 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $20.4K | 796,595 | 0.0% |