Q4 2021 Holdings
Filed 2022-02-14 | 376 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.8K | 118,630 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.8K | 143,562 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.8K | 426,119 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.8K | 39,745 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.9K | 128,712 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.9K | 43,632 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.9K | 65,417 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9K | 40,677 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.9K | 147,630 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.9K | 224,415 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 26,993 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.9K | 62,994 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9K | 101,658 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 121,994 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 46,251 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 49,799 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.0K | 57,159 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.0K | 146,647 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.0K | 34,521 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 21,559 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.0K | 48,691 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 37,485 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0K | 41,198 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 27,449 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $2.0K | 28,039 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 46,650 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 83,155 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.0K | 28,422 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 60,689 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.0K | 56,530 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 78,628 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1K | 69,701 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 26,310 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 48,185 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 32,005 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 21,559 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 33,815 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 5,961 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 32,845 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.1K | 92,172 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.1K | 71,553 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 34,250 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 35,877 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 31,153 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.1K | 139,876 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.1K | 66,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 34,665 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1K | 18,901 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 31,321 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 23,726 | 0.0% |