Q1 2021 Holdings
Filed 2021-04-15 | 315 holdings | $16.9M | 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% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $2.0K | 27,725 | 0.0% |
| Deere & Co.(DE) | STOCK | 244199105 | $2.2K | 5,850 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $2.2K | 15,172 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | STOCK | G16258108 | $2.3K | 53,175 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | STOCK | 015271109 | $2.4K | 14,400 | 0.0% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $2.4K | 17,970 | 0.0% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $2.4K | 34,375 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | STOCK | 29472R108 | $2.4K | 38,200 | 0.0% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $2.5K | 795 | 0.0% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $2.5K | 32,700 | 0.0% |
| Teekay LNG Partners LP(TK) | STOCK | Y8564M105 | $2.5K | 175,101 | 0.0% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $2.5K | 10,925 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | STOCK | 723787107 | $2.6K | 16,272 | 0.0% |
| Target Corp.(TGT) | STOCK | 87612E106 | $2.7K | 13,580 | 0.0% |
| Citigroup, Inc.(C) | STOCK | 172967424 | $2.8K | 38,200 | 0.0% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $2.8K | 181,784 | 0.0% |
| Texas Instruments, Inc.(TXN) | STOCK | 882508104 | $2.8K | 14,875 | 0.0% |
| Visa, Inc.(V) | STOCK | 92826C839 | $3.1K | 14,500 | 0.0% |
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $3.1K | 53,540 | 0.0% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $3.2K | 56,470 | 0.0% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $3.2K | 54,725 | 0.0% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $3.2K | 17,500 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | STOCK | 41068X100 | $3.2K | 57,767 | 0.0% |
| Workday, Inc.(WDAY) | STOCK | 98138H101 | $3.3K | 13,130 | 0.0% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $3.3K | 383,749 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | STOCK | 21870Q105 | $3.5K | 28,825 | 0.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $3.5K | 109,674 | 0.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $3.6K | 23,892 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | STOCK | 23283R100 | $3.7K | 55,200 | 0.0% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $3.8K | 12,438 | 0.0% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $4.3K | 2,070 | 0.0% |
| Innovative Industrial Properties, Inc.(IIPR) | STOCK | 45781V101 | $4.4K | 24,250 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | STOCK | 74736A103 | $4.4K | 71,675 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $4.5K | 6,600 | 0.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $4.6K | 599,220 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $4.7K | 31,264 | 0.0% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $4.9K | 217,837 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $5.0K | 122,922 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.2K | 36,881 | 0.0% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $5.2K | 97,671 | 0.0% |
| Phillips 66 Partners LP | STOCK | 718549207 | $6.1K | 191,809 | 0.0% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $6.4K | 140,664 | 0.0% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $6.4K | 12,068 | 0.0% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $7.0K | 137,921 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $7.3K | 89,832 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $7.7K | 32,714 | 0.0% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $8.4K | 109,942 | 0.0% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $8.6K | 120,034 | 0.1% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $8.9K | 73,082 | 0.1% |