Q1 2016 Holdings
Filed 2016-05-16 | 141 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc. | COM | 70338P100 | $214 | 11,200 | 0.0% |
| Dominion Midstream | COM | 257454108 | $238 | 7,050 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $277 | 6,900 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $490 | 34,900 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $570 | 15,898 | 0.0% |
| NRG Yield, Inc. Class A | COM | 62942X306 | $658 | 48,500 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $662 | 8,200 | 0.0% |
| Sunstone Hotels 8.00% Series D | CV 8% CUM PFD-D | 867892507 | $696 | 27,800 | 0.0% |
| Westar Energy, Inc. | COM | 95709T100 | $729 | 14,700 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $760 | 47,300 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $839 | 35,619 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $984 | 16,872 | 0.0% |
| Rose Rock Midstream LP | COM | 777149105 | $1.1K | 89,242 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $1.1K | 24,400 | 0.0% |
| Dominion Resources Inc. (Virgi(D) | COM | 25746U109 | $1.1K | 14,298 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $1.2K | 17,900 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.5K | 20,209 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.5K | 24,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 19,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 16,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 16,780 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.0K | 19,900 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $2.0K | 22,584 | 0.0% |
| Columbia Pipeline Partners LP | COM | 198281107 | $2.2K | 153,484 | 0.0% |
| Vtti Energy Partners LP | COM | Y9384M101 | $2.6K | 142,492 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.7K | 40,170 | 0.0% |
| Semgroup Corp. | COM | 81663A105 | $2.8K | 123,048 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $2.8K | 101,980 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $2.9K | 249,960 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $3.2K | 44,286 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $3.2K | 88,000 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $3.5K | 73,902 | 0.0% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $4.0K | 126,088 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $4.1K | 136,500 | 0.0% |
| Western Refining Logistics, LP | COM | 95931Q205 | $4.2K | 178,733 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $4.5K | 360,607 | 0.0% |
| Genesis Energy L.P.(GEL) | COM | 371927104 | $5.4K | 170,405 | 0.0% |
| Spectra Energy Partners L.P. | COM | 84756N109 | $5.5K | 114,992 | 0.0% |
| Shell Midstream Partners LP | COM | 822634101 | $6.8K | 187,015 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $7.1K | 340,349 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $7.6K | 197,933 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $8.4K | 569,330 | 0.0% |
| EQT Midstream Partners, L.P. | COM | 26885B100 | $9.0K | 121,415 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $9.4K | 206,609 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $12.3K | 412,963 | 0.0% |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | $12.5K | 500,254 | 0.0% |
| Monogram Residential Trust, In | COM | 60979P105 | $12.6K | 1,278,800 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $13.2K | 646,752 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $14.3K | 630,200 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $16.0K | 233,155 | 0.0% |