Q3 2018 Holdings
Filed 2018-11-14 | 94 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $183 | 13,500 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $191 | 10,765 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $776 | 15,171 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $1.0K | 11,408 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $1.1K | 30,879 | 0.0% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $1.1K | 13,981 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $1.1K | 65,845 | 0.0% |
| Western Gas Equity Partners LP | COM | 95825R103 | $1.3K | 43,130 | 0.0% |
| Noble Midstream Partners LP | COM | 65506L105 | $1.3K | 37,890 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.4K | 82,000 | 0.0% |
| Cheniere Energy Partners, L.P.(CQP) | COM | 16411Q101 | $1.4K | 36,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.5K | 65,204 | 0.0% |
| Hess Midstream Partners LP | COM | 428104103 | $1.6K | 69,187 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $1.7K | 98,000 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $1.8K | 123,600 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.9K | 44,498 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.2K | 19,041 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $2.2K | 111,676 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $2.2K | 45,760 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $2.3K | 46,557 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $2.3K | 51,768 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $2.4K | 82,949 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.4K | 68,147 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.5K | 57,575 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $2.6K | 64,850 | 0.0% |
| Shell Midstream Partners LP | COM | 822634101 | $2.7K | 128,200 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $2.8K | 74,050 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.8K | 40,725 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $2.8K | 51,406 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.9K | 31,200 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $2.9K | 79,538 | 0.0% |
| EQM Midstream Partners, L.P. | COM | 26885B100 | $3.0K | 56,942 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.2K | 21,685 | 0.0% |
| Tallgrass Energy LP | COM | 874696107 | $3.2K | 134,102 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $3.2K | 153,183 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.3K | 94,704 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $3.5K | 36,746 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 22,620 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.8K | 33,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 24,200 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $4.3K | 33,700 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $4.3K | 170,400 | 0.0% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $4.4K | 540,400 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $4.5K | 65,874 | 0.0% |
| Antero Midstream GP LP | COM | 03675Y103 | $5.0K | 293,561 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $5.8K | 81,820 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $5.8K | 81,648 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $6.5K | 292,640 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $6.8K | 97,279 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.8K | 235,327 | 0.0% |