Q2 2019 Holdings
Filed 2019-08-12 | 98 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality(DRH) | COM | 252784301 | $195 | 18,842 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $218 | 6,967 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $414 | 55,600 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $801 | 45,100 | 0.0% |
| Holly Energy Partners L.P. | COM | 435763107 | $935 | 34,000 | 0.0% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $951 | 19,150 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $990 | 15,460 | 0.0% |
| Cheniere Energy Partners, L.P.(CQP) | COM | 16411Q101 | $1.0K | 24,700 | 0.0% |
| Hess Midstream Partners LP | COM | 428104103 | $1.1K | 54,687 | 0.0% |
| Genesis Energy L.P.(GEL) | COM | 371927104 | $1.1K | 48,900 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $1.2K | 40,050 | 0.0% |
| TC Pipelines L.P. | COM | 87233Q108 | $1.4K | 36,600 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.4K | 138,355 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $1.4K | 38,657 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.4K | 7,020 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $1.6K | 119,657 | 0.0% |
| Tallgrass Energy LP | COM | 874696107 | $1.6K | 77,732 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $1.8K | 17,952 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $1.9K | 60,974 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.0K | 49,825 | 0.0% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $2.1K | 23,358 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $2.2K | 60,756 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $2.4K | 83,898 | 0.0% |
| Brookfield Property REIT Inc. | COM | 11282X103 | $2.5K | 130,347 | 0.0% |
| EQM Midstream Partners, L.P. | COM | 26885B100 | $2.5K | 56,880 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $2.9K | 22,577 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.2K | 100,179 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $3.5K | 188,926 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $3.8K | 12,924 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.9K | 50,809 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $4.1K | 166,987 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $4.4K | 69,063 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $4.5K | 135,740 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.8K | 167,763 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.9K | 423,303 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.0K | 354,843 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $5.3K | 90,920 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $5.6K | 135,589 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $5.9K | 123,448 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $6.0K | 99,096 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.2K | 26,018 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 30,591 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $6.7K | 116,319 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $7.1K | 578,896 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 45,128 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $8.2K | 191,184 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $8.5K | 80,630 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.6K | 62,662 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $9.3K | 332,795 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $9.7K | 75,450 | 0.0% |