Q4 2016 Holdings
Filed 2017-02-13 | 94 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp.(ATO) | COM | 049560105 | $415 | 5,600 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $453 | 17,749 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $459 | 8,310 | 0.0% |
| NRG Yield, Inc. Class A | COM | 62942X306 | $596 | 38,800 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $630 | 33,200 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $655 | 9,100 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $666 | 9,200 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $679 | 19,578 | 0.0% |
| Enbridge Energy Management L.l | COM | 29250X103 | $734 | 28,327 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 11,300 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.2K | 28,700 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $1.2K | 18,900 | 0.0% |
| Shell Midstream Partners LP | COM | 822634101 | $1.5K | 52,380 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $1.5K | 15,600 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.6K | 14,800 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.8K | 29,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 15,270 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $2.0K | 128,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 19,200 | 0.0% |
| Suburban Propane Partners L.P.(SPH) | COM | 864482104 | $2.1K | 69,850 | 0.0% |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | $2.6K | 107,159 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $2.6K | 68,977 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $2.7K | 47,710 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $2.9K | 66,393 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $3.5K | 52,255 | 0.0% |
| EQT Midstream Partners, L.P. | COM | 26885B100 | $4.3K | 56,355 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $5.0K | 161,775 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $5.3K | 108,102 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $5.9K | 94,800 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $6.1K | 129,274 | 0.0% |
| Oneok Partners L.P. | COM | 68268N103 | $6.2K | 143,800 | 0.0% |
| EnLink Midstream Partners LP | COM | 29336U107 | $6.4K | 345,295 | 0.0% |
| Apartment Investment and Manag | COM | 03748R101 | $7.2K | 158,400 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $7.3K | 125,037 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $7.8K | 224,829 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $7.9K | 379,304 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $8.7K | 343,374 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $9.1K | 178,694 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $9.4K | 124,474 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $9.5K | 250,911 | 0.0% |
| Monogram Residential Trust, In | COM | 60979P105 | $10.7K | 985,300 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $11.1K | 532,655 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $12.2K | 379,050 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $12.6K | 351,803 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $13.7K | 507,223 | 0.0% |
| Pennsylvania Real Estate | COM | 709102107 | $14.9K | 786,357 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $17.0K | 672,451 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $17.8K | 1,543,800 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $19.2K | 787,525 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $19.9K | 732,347 | 0.0% |