Q3 2017 Holdings
Filed 2017-10-17 | 519 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $3.3M | 174,349 | 33.0% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $972.0K | 28,900 | 9.7% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $860.0K | 8,600 | 8.6% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $701.0K | 8,690 | 7.0% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $627.0K | 4,200 | 6.3% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $545.0K | 18,200 | 5.5% |
| CubeSmart(CUBE) | STOCK | 229663109 | $519.0K | 20,000 | 5.2% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $428.0K | 8,550 | 4.3% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $418.0K | 4,700 | 4.2% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $359.0K | 9,000 | 3.6% |
| CoreCivic, Inc.(CXW) | STOCK | 21871N101 | $276.0K | 10,300 | 2.8% |
| Brighthouse Financial, Inc.(BHF) | STOCK | 10922N103 | $46.0K | 761 | 0.5% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $27.2K | 1,044,131 | 0.3% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $25.9K | 739,479 | 0.3% |
| Phillips 66 Partners LP | STOCK | 718549207 | $25.5K | 485,039 | 0.3% |
| Dominion Energy Midstream Partners LP | STOCK | 257454108 | $25.4K | 794,981 | 0.3% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $25.1K | 353,190 | 0.3% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $23.9K | 758,484 | 0.2% |
| Spectra Energy Partners LP | STOCK | 84756N109 | $23.2K | 523,364 | 0.2% |
| Energy Transfer Partners LP | STOCK | 29278N103 | $22.5K | 1,228,915 | 0.2% |
| Western Gas Partners LP | STOCK | 958254104 | $21.7K | 423,469 | 0.2% |
| Williams Partners LP | STOCK | 96949L105 | $21.5K | 552,867 | 0.2% |
| Shell Midstream Partners LP | STOCK | 822634101 | $21.5K | 772,143 | 0.2% |
| Rice Midstream Partners LP | STOCK | 762819100 | $20.9K | 998,034 | 0.2% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $19.1K | 663,261 | 0.2% |
| Valero Energy Partners LP | STOCK | 91914J102 | $18.5K | 424,190 | 0.2% |
| Noble Midstream Partners LP | STOCK | 65506L105 | $17.9K | 345,230 | 0.2% |
| Andeavor Logistics LP(ANDX) | STOCK | 03350F106 | $15.6K | 311,707 | 0.2% |
| Holly Energy Partners LP | STOCK | 435763107 | $15.3K | 457,075 | 0.2% |
| EnLink Midstream Partners LP | STOCK | 29336U107 | $14.6K | 870,457 | 0.1% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $14.2K | 848,566 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $13.9K | 725,272 | 0.1% |
| Cone Midstream Partners LP | STOCK | 206812109 | $12.9K | 814,253 | 0.1% |
| Tallgrass Energy Partners LP | STOCK | 874697105 | $12.9K | 268,582 | 0.1% |
| Golar LNG Partners LP | STOCK | Y2745C102 | $12.8K | 550,952 | 0.1% |
| Buckeye Partners LP | STOCK | 118230101 | $12.6K | 220,715 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $12.6K | 265,789 | 0.1% |
| TC PipeLines LP | STOCK | 87233Q108 | $11.6K | 221,584 | 0.1% |
| DCP Midstream LP | STOCK | 23311P100 | $11.5K | 332,650 | 0.1% |
| Boardwalk Pipeline Partners LP | STOCK | 096627104 | $11.5K | 779,800 | 0.1% |
| Enable Midstream Partners LP | STOCK | 292480100 | $10.9K | 679,508 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $10.7K | 142,215 | 0.1% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $10.0K | 179,945 | 0.1% |
| Genesis Energy LP(GEL) | STOCK | 371927104 | $9.7K | 366,942 | 0.1% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $9.0K | 215,562 | 0.1% |
| Andeavor | STOCK | 03349M105 | $8.8K | 85,081 | 0.1% |
| Parsley Energy, Inc. | STOCK | 701877102 | $8.7K | 328,650 | 0.1% |
| NuStar Energy LP | STOCK | 67058H102 | $8.6K | 210,701 | 0.1% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $8.1K | 105,864 | 0.1% |
| Western Gas Equity Partners LP | STOCK | 95825R103 | $7.8K | 189,373 | 0.1% |