Q2 2018 Holdings
Filed 2018-08-10 | 103 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $133 | 12,476 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $728 | 15,606 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $886 | 8,546 | 0.0% |
| Spectra Energy Partners L.P. | COM | 84756N109 | $917 | 25,900 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $919 | 17,995 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $924 | 18,663 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $976 | 44,900 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $1.0K | 26,966 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $1.2K | 30,700 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $1.3K | 30,116 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $1.4K | 32,326 | 0.0% |
| Western Gas Equity Partners LP | COM | 95825R103 | $1.5K | 40,737 | 0.0% |
| Hess Midstream Partners LP | COM | 428104103 | $1.5K | 74,187 | 0.0% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $1.5K | 19,190 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $1.5K | 98,500 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.6K | 37,309 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $1.6K | 141,065 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $1.8K | 50,470 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $1.9K | 101,601 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $2.0K | 42,386 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.1K | 48,997 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $2.2K | 127,100 | 0.0% |
| Cheniere Energy Partners, L.P.(CQP) | COM | 16411Q101 | $2.2K | 60,500 | 0.0% |
| Noble Midstream Partners LP | COM | 65506L105 | $2.2K | 43,990 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 19,834 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $2.4K | 43,160 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $2.4K | 61,400 | 0.0% |
| EQT Midstream Partners, L.P. | COM | 26885B100 | $2.5K | 47,900 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $2.7K | 91,908 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $2.8K | 57,153 | 0.0% |
| Shell Midstream Partners LP | COM | 822634101 | $2.8K | 125,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 12,551 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.9K | 180,793 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $2.9K | 92,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 20,860 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.0K | 87,754 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $3.0K | 33,553 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.0K | 21,078 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $3.1K | 105,900 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $3.4K | 144,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 21,827 | 0.0% |
| Antero Midstream GP LP | COM | 03675Y103 | $4.1K | 216,269 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $4.3K | 96,783 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $4.6K | 36,691 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $4.8K | 69,693 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $5.0K | 76,395 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $5.0K | 72,886 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $5.4K | 237,390 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $5.5K | 202,191 | 0.0% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $5.5K | 688,500 | 0.0% |