Q4 2018 Holdings
Filed 2019-02-12 | 94 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $97 | 11,100 | 0.0% |
| Bluerock Residential Growth In(BKO) | COM | 09627J102 | $98 | 10,900 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $331 | 19,865 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $621 | 14,712 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $657 | 50,600 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $723 | 71,900 | 0.0% |
| Kansas City Southern | COM | 485170302 | $841 | 8,806 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $902 | 9,700 | 0.0% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $946 | 12,367 | 0.0% |
| Cheniere Energy Partners, L.P.(CQP) | COM | 16411Q101 | $986 | 27,300 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.0K | 17,158 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $1.0K | 76,700 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $1.1K | 49,149 | 0.0% |
| Western Gas Equity Partners LP | COM | 95825R103 | $1.1K | 38,030 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $1.1K | 46,580 | 0.0% |
| Hess Midstream Partners LP | COM | 428104103 | $1.1K | 65,287 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $1.2K | 12,696 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $1.2K | 58,455 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $1.2K | 46,650 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3K | 77,346 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $1.6K | 49,857 | 0.0% |
| Shell Midstream Partners LP | COM | 822634101 | $1.9K | 113,000 | 0.0% |
| EnLink Midstream Partners LP | COM | 29336U107 | $1.9K | 176,100 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.0K | 31,931 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $2.2K | 79,088 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.4K | 14,938 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $2.4K | 47,750 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.6K | 87,947 | 0.0% |
| EQM Midstream Partners, L.P. | COM | 26885B100 | $2.6K | 60,742 | 0.0% |
| Tallgrass Energy LP | COM | 874696107 | $2.7K | 111,202 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $2.9K | 50,560 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.1K | 100,879 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.2K | 71,094 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $3.2K | 57,106 | 0.0% |
| Antero Midstream GP LP | COM | 03675Y103 | $3.4K | 300,524 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $3.7K | 97,490 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $4.0K | 200,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 23,523 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $4.2K | 45,802 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 39,906 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 33,815 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.9K | 190,283 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.1K | 386,938 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.2K | 211,577 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.4K | 92,000 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $5.5K | 73,595 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $6.1K | 171,740 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $6.3K | 87,617 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $6.9K | 115,931 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $9.0K | 409,408 | 0.0% |