Q1 2019 Holdings
Filed 2019-05-14 | 105 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $149 | 16,100 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $453 | 12,762 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $601 | 69,121 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $628 | 28,678 | 0.0% |
| TC Pipelines L.P. | COM | 87233Q108 | $631 | 16,900 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $634 | 4,738 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $688 | 70,700 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $762 | 48,800 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $944 | 52,600 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $1.1K | 42,838 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $1.1K | 50,000 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.1K | 42,600 | 0.0% |
| Hess Midstream Partners LP | COM | 428104103 | $1.1K | 53,487 | 0.0% |
| Cheniere Energy Partners, L.P.(CQP) | COM | 16411Q101 | $1.2K | 27,900 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $1.2K | 36,150 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $1.2K | 34,167 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $1.5K | 42,957 | 0.0% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $1.6K | 19,658 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $1.8K | 125,357 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $2.0K | 62,474 | 0.0% |
| Shell Midstream Partners LP | COM | 822634101 | $2.0K | 99,500 | 0.0% |
| Tallgrass Energy LP | COM | 874696107 | $2.1K | 83,732 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $2.2K | 78,583 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $2.6K | 72,881 | 0.0% |
| EQM Midstream Partners, L.P. | COM | 26885B100 | $2.8K | 60,880 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.0K | 15,076 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $3.0K | 234,132 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $3.3K | 97,025 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.4K | 102,079 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.8K | 63,803 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $4.0K | 72,643 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $4.1K | 67,513 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.2K | 306,762 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $4.5K | 183,387 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $4.6K | 90,950 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $5.0K | 86,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 26,422 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.2K | 177,913 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.2K | 75,103 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $5.3K | 126,923 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.4K | 353,443 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $6.3K | 99,389 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $6.8K | 65,618 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.8K | 53,792 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 44,708 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $8.0K | 104,911 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $8.2K | 28,436 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $8.4K | 99,769 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $8.6K | 790,275 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $9.2K | 134,353 | 0.0% |