Q2 2017 Holdings
Filed 2017-08-11 | 102 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management L.l | COM | 29250X103 | $353 | 22,938 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $422 | 15,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $602 | 9,910 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $753 | 31,600 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $910 | 8,600 | 0.0% |
| Great Plains Energy Incorporat | COM | 391164100 | $960 | 32,800 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $996 | 21,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 8,800 | 0.0% |
| NRG Yield, Inc. Class A | COM | 62942X306 | $1.2K | 70,200 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.2K | 4,661 | 0.0% |
| Suburban Propane Partners L.P.(SPH) | COM | 864482104 | $1.2K | 51,097 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.3K | 23,500 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.3K | 10,000 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $1.4K | 18,100 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.4K | 74,900 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.4K | 17,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 14,000 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $1.8K | 112,349 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.9K | 61,400 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $1.9K | 64,066 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $1.9K | 106,200 | 0.0% |
| Hess Midstream Partners LP | COM | 428104103 | $2.1K | 100,675 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $2.1K | 30,800 | 0.0% |
| Oneok Partners L.P. | COM | 68268N103 | $2.2K | 42,414 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.3K | 35,539 | 0.0% |
| Antero Resources Midstream Man | COM | 03675Y103 | $2.4K | 109,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 18,070 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $2.6K | 38,500 | 0.0% |
| Cheniere Energy Partners, L.P.(CQP) | COM | 16411Q101 | $2.7K | 83,585 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $2.9K | 86,950 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $2.9K | 64,194 | 0.0% |
| Rice Midstream Partners LP | COM | 762819100 | $3.0K | 152,570 | 0.0% |
| TC Pipelines L.P. | COM | 87233Q108 | $3.1K | 55,750 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $3.2K | 199,475 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $4.0K | 81,085 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $4.3K | 95,959 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $4.7K | 95,257 | 0.0% |
| EnLink Midstream Partners LP | COM | 29336U107 | $4.7K | 278,645 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $5.0K | 99,182 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $5.3K | 599,900 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $5.5K | 161,000 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $5.6K | 99,653 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $7.3K | 143,700 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $7.6K | 109,255 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.6K | 227,300 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $7.7K | 293,422 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $8.7K | 121,509 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $9.0K | 268,329 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $10.8K | 269,111 | 0.0% |
| DDR Corp. | COM | 23317H102 | $11.1K | 1,226,100 | 0.0% |