Q4 2017 Holdings
Filed 2018-02-12 | 108 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $310 | 11,400 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $838 | 16,296 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $928 | 12,613 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $1.0K | 23,200 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.1K | 23,500 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $1.1K | 10,500 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.4K | 9,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 13,800 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.5K | 27,400 | 0.0% |
| Great Plains Energy Incorporat | COM | 391164100 | $1.8K | 54,457 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $1.9K | 39,089 | 0.0% |
| Hess Midstream Partners LP | COM | 428104103 | $1.9K | 98,387 | 0.0% |
| Antero Midstream GP LP | COM | 03675Y103 | $2.0K | 99,477 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.0K | 50,100 | 0.0% |
| NRG Yield, Inc. Class A | COM | 62942X306 | $2.0K | 106,055 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $2.1K | 98,400 | 0.0% |
| Noble Midstream Partners LP | COM | 65506L105 | $2.3K | 45,150 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $2.4K | 51,582 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $2.4K | 48,996 | 0.0% |
| TC Pipelines L.P. | COM | 87233Q108 | $2.4K | 44,823 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $2.5K | 119,747 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $2.5K | 38,712 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $2.5K | 177,025 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $2.6K | 66,633 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $2.7K | 103,300 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.9K | 33,752 | 0.0% |
| Cheniere Energy Partners, L.P.(CQP) | COM | 16411Q101 | $2.9K | 98,635 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $3.1K | 68,934 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $3.2K | 245,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 21,570 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $3.4K | 117,608 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $3.4K | 102,600 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $3.5K | 114,900 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $3.8K | 71,752 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $4.0K | 49,900 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $4.4K | 90,728 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $4.5K | 218,312 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $4.5K | 26,900 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $4.7K | 87,087 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $4.8K | 65,056 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $5.2K | 112,094 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $5.9K | 110,064 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $6.3K | 176,454 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $6.9K | 382,939 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $6.9K | 261,068 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $7.6K | 285,821 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $7.7K | 108,734 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $8.1K | 71,540 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $8.4K | 216,544 | 0.0% |
| Pennsylvania Real Estate | COM | 709102107 | $9.3K | 784,030 | 0.0% |