Q1 2018 Holdings
Filed 2018-05-14 | 113 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $140 | 12,476 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $205 | 3,594 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $273 | 10,300 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $799 | 10,316 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $843 | 60,000 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $888 | 18,595 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $898 | 8,598 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $986 | 20,519 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $1.1K | 27,030 | 0.0% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $1.1K | 16,236 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.1K | 19,799 | 0.0% |
| Western Gas Equity Partners LP | COM | 95825R103 | $1.1K | 33,600 | 0.0% |
| NRG Yield, Inc. Class A | COM | 62942X306 | $1.1K | 68,306 | 0.0% |
| Dominion Energy Midstream Part | COM | 257454108 | $1.2K | 75,700 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $1.2K | 26,849 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $1.2K | 32,916 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $1.3K | 33,998 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.3K | 58,999 | 0.0% |
| Antero Midstream GP LP | COM | 03675Y103 | $1.4K | 89,477 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.6K | 36,942 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $1.7K | 97,928 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $1.7K | 39,379 | 0.0% |
| Hess Midstream Partners LP | COM | 428104103 | $1.8K | 91,987 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $1.9K | 100,800 | 0.0% |
| Great Plains Energy Incorporat | COM | 391164100 | $1.9K | 60,468 | 0.0% |
| Spectra Energy Partners L.P. | COM | 84756N109 | $1.9K | 57,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 16,740 | 0.0% |
| Shell Midstream Partners LP | COM | 822634101 | $2.3K | 107,900 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $2.3K | 167,200 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.3K | 27,800 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.3K | 59,576 | 0.0% |
| Cheniere Energy Partners, L.P.(CQP) | COM | 16411Q101 | $2.3K | 80,000 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $2.4K | 55,353 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $2.4K | 91,308 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $2.4K | 67,414 | 0.0% |
| Noble Midstream Partners LP | COM | 65506L105 | $2.5K | 53,951 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 23,733 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $2.8K | 183,600 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $2.8K | 278,400 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.8K | 33,756 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.1K | 21,178 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $3.1K | 120,300 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $3.1K | 299,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 20,491 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $3.5K | 101,000 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $3.7K | 146,992 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $3.7K | 168,600 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.9K | 58,373 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $4.1K | 125,104 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $4.2K | 222,618 | 0.0% |