Q4 2020 Holdings
Filed 2021-01-19 | 321 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International, Inc.(HON) | STOCK | 438516106 | $1.9K | 8,850 | 0.0% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $1.9K | 23,200 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $1.9K | 15,172 | 0.0% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $2.0K | 10,925 | 0.0% |
| Teekay LNG Partners LP(TK) | STOCK | Y8564M105 | $2.0K | 175,101 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $2.1K | 14,234 | 0.0% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $2.2K | 34,375 | 0.0% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $2.3K | 54,970 | 0.0% |
| MasterCard, Inc.(MA) | STOCK | 57636Q104 | $2.3K | 6,500 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | STOCK | G16258108 | $2.4K | 55,425 | 0.0% |
| Target Corp.(TGT) | STOCK | 87612E106 | $2.4K | 13,580 | 0.0% |
| Shell Midstream Partners LP | STOCK | 822634101 | $2.4K | 241,189 | 0.0% |
| Texas Instruments, Inc.(TXN) | STOCK | 882508104 | $2.5K | 15,025 | 0.0% |
| Citigroup, Inc.(C) | STOCK | 172967424 | $2.5K | 40,200 | 0.0% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $2.5K | 32,200 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | STOCK | 29472R108 | $2.5K | 39,600 | 0.0% |
| TC PipeLines LP | STOCK | 87233Q108 | $2.6K | 86,914 | 0.0% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $2.6K | 383,749 | 0.0% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $2.6K | 795 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | STOCK | 015271109 | $2.7K | 15,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $3.0K | 23,442 | 0.0% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $3.0K | 16,600 | 0.0% |
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $3.1K | 53,540 | 0.0% |
| Workday, Inc.(WDAY) | STOCK | 98138H101 | $3.2K | 13,380 | 0.0% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $3.3K | 242,784 | 0.0% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $3.3K | 56,837 | 0.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $3.3K | 115,674 | 0.0% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $3.3K | 12,538 | 0.0% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $3.6K | 2,070 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | STOCK | 21870Q105 | $3.7K | 29,225 | 0.0% |
| Visa, Inc.(V) | STOCK | 92826C839 | $3.8K | 17,550 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | STOCK | 41068X100 | $3.8K | 60,559 | 0.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $3.9K | 628,791 | 0.0% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $4.0K | 97,671 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | STOCK | 23283R100 | $4.1K | 56,250 | 0.0% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $4.3K | 217,837 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $4.3K | 123,922 | 0.0% |
| Innovative Industrial Properties, Inc.(IIPR) | STOCK | 45781V101 | $4.4K | 24,250 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | STOCK | 74736A103 | $4.8K | 77,500 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $4.8K | 31,664 | 0.0% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $4.9K | 120,400 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $5.1K | 7,150 | 0.0% |
| Phillips 66 Partners LP | STOCK | 718549207 | $5.2K | 197,809 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.4K | 38,781 | 0.0% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $5.7K | 149,421 | 0.0% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $6.3K | 11,968 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $6.4K | 91,832 | 0.0% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $6.8K | 120,334 | 0.0% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $7.7K | 217,169 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $7.7K | 34,514 | 0.0% |