Q3 2018 Holdings
Filed 2018-11-01 | 77 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Midstream Partners | COM UNITS | 02752P100 | $293 | 46,152 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $296 | 74,275 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $333 | 150,715 | 0.0% |
| DDR Corp | COM | 23317H854 | $342 | 25,578 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $381 | 40,298 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $405 | 63,328 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $407 | 55,718 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $413 | 35,564 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $429 | 53,655 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $433 | 44,844 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $435 | 52,248 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $437 | 26,236 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $439 | 157,967 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $440 | 22,310 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $441 | 31,514 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $442 | 26,404 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $443 | 25,235 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $444 | 38,288 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $447 | 31,172 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $449 | 20,374 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $452 | 11,434 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $453 | 31,676 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $455 | 13,160 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $455 | 12,176 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $455 | 14,187 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $458 | 21,930 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $460 | 15,935 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $467 | 44,375 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $471 | 34,644 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $473 | 28,071 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $474 | 31,009 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $475 | 28,760 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $480 | 40,786 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $488 | 13,668 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $488 | 20,725 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $493 | 22,732 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $494 | 32,364 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $497 | 23,062 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $519 | 21,817 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $530 | 144,140 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $540 | 26,457 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $541 | 25,535 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $545 | 49,589 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $551 | 19,816 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $563 | 15,327 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $569 | 25,564 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $575 | 19,459 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $588 | 31,521 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $616 | 18,110 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $624 | 34,406 | 0.1% |