Q1 2018 Holdings
Filed 2018-05-03 | 143 holdings | $9.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $164 | 13,500 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $187 | 11,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $213 | 5,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $222 | 2,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $231 | 4,100 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $285 | 18,359 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $362 | 33,800 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $380 | 14,900 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $408 | 8,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $429 | 27,000 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $472 | 28,400 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $476 | 27,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $506 | 45,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $508 | 5,300 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $537 | 30,122 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $556 | 31,100 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $617 | 20,855 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $650 | 55,541 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $652 | 4,000 | 0.0% |
| Natural Resource Partners L | COM UNIT LTD PAR | 63900P103 | $662 | 23,100 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $678 | 57,740 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $847 | 98,580 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $888 | 49,100 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.0K | 29,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 102,268 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.9K | 91,788 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 14,125 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.1K | 53,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 74,300 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.7K | 6,520 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 25,900 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.7K | 285,929 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.3K | 128,500 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $6.3K | 229,432 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $6.4K | 193,780 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.2K | 491,200 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.3K | 299,578 | 0.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $9.6K | 627,361 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $10.6K | 645,447 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $10.8K | 567,687 | 0.1% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $11.0K | 355,000 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $11.8K | 603,143 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $14.6K | 739,914 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15.5K | 418,990 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.7K | 293,200 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $19.7K | 1,944,000 | 0.2% |
| Approach Resources IncA | COM | 03834A103 | $19.8K | 7,573,403 | 0.2% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $20.1K | 843,254 | 0.2% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $20.8K | 1,174,575 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $23.9K | 2,478,583 | 0.3% |