Q3 2019 Holdings
Filed 2019-11-12 | 95 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality(DRH) | COM | 252784301 | $361 | 35,211 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $364 | 21,100 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $517 | 13,949 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $585 | 2,384 | 0.0% |
| Noble Midstream Partners LP | COM | 65506L105 | $692 | 28,700 | 0.0% |
| Cheniere Energy Partners, L.P.(CQP) | COM | 16411Q101 | $709 | 15,600 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $747 | 29,922 | 0.0% |
| Hess Midstream Partners LP | COM | 428104103 | $928 | 48,187 | 0.0% |
| Holly Energy Partners L.P. | COM | 435763107 | $1.1K | 42,600 | 0.0% |
| NuSTAR Energy L.P. | COM | 67058H102 | $1.1K | 39,700 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $1.2K | 101,457 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $1.3K | 50,374 | 0.0% |
| Genesis Energy L.P.(GEL) | COM | 371927104 | $1.3K | 60,500 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $1.3K | 50,150 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $1.3K | 23,700 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.4K | 161,155 | 0.0% |
| TC Pipelines L.P. | COM | 87233Q108 | $1.5K | 36,100 | 0.0% |
| EQM Midstream Partners, L.P. | COM | 26885B100 | $1.7K | 53,480 | 0.0% |
| Tallgrass Energy LP | COM | 874696107 | $1.9K | 92,532 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $1.9K | 53,223 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.5K | 60,095 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.7K | 12,283 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $2.8K | 133,188 | 0.0% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $3.0K | 32,917 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $3.4K | 161,987 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.6K | 44,065 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $4.0K | 142,524 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.1K | 559,626 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $4.2K | 319,893 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.4K | 152,688 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $4.5K | 67,713 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $4.9K | 38,099 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $5.1K | 150,917 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $5.7K | 198,640 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 38,018 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.5K | 104,811 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $6.9K | 103,251 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $7.0K | 155,839 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $7.0K | 606,274 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $7.2K | 95,576 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $8.0K | 125,177 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $8.0K | 165,711 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $8.6K | 355,927 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 37,053 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $9.5K | 83,074 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.6K | 65,342 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $10.0K | 208,033 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $10.3K | 75,450 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $10.9K | 723,985 | 0.0% |
| NexPoint Residential Trust, In(NXRT) | COM | 65341D102 | $11.1K | 237,005 | 0.0% |