Q2 2018 Holdings
Filed 2018-07-10 | 352 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $2.7M | 151,944 | 25.7% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $1.6M | 37,050 | 15.1% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $1.1M | 4,350 | 10.0% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $959.0K | 8,900 | 9.1% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $595.0K | 8,550 | 5.6% |
| CubeSmart(CUBE) | STOCK | 229663109 | $580.0K | 18,000 | 5.5% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $567.0K | 20,600 | 5.4% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $435.0K | 4,700 | 4.1% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $369.0K | 9,000 | 3.5% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $312.0K | 1,495 | 3.0% |
| DXC Technology Co.(DXC) | STOCK | 23355L106 | $284.0K | 3,528 | 2.7% |
| AdvanSix, Inc.(ASIX) | STOCK | 00773T101 | $163.0K | 4,448 | 1.5% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $128.0K | 1,640 | 1.2% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $28.6K | 1,032,231 | 0.3% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $25.7K | 753,179 | 0.2% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $25.0K | 695,961 | 0.2% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $23.8K | 344,890 | 0.2% |
| Phillips 66 Partners LP | STOCK | 718549207 | $22.7K | 444,239 | 0.2% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $22.4K | 758,484 | 0.2% |
| Western Gas Partners LP | STOCK | 958254104 | $21.1K | 436,669 | 0.2% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $18.9K | 1,069,962 | 0.2% |
| Noble Midstream Partners LP | STOCK | 65506L105 | $18.5K | 361,934 | 0.2% |
| Shell Midstream Partners LP | STOCK | 822634101 | $17.1K | 772,143 | 0.2% |
| Valero Energy Partners LP | STOCK | 91914J102 | $16.9K | 443,240 | 0.2% |
| Williams Partners LP | STOCK | 96949L105 | $16.4K | 402,967 | 0.2% |
| CNX Midstream Partners LP | STOCK | 12654A101 | $15.8K | 812,903 | 0.1% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $15.5K | 221,648 | 0.1% |
| Andeavor Logistics LP(ANDX) | STOCK | 03350F106 | $14.7K | 346,607 | 0.1% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $14.1K | 127,364 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $14.0K | 282,944 | 0.1% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $13.2K | 781,766 | 0.1% |
| Energy Transfer Partners LP | STOCK | 29278N103 | $12.7K | 666,898 | 0.1% |
| Andeavor | STOCK | 03349M105 | $12.4K | 94,531 | 0.1% |
| Enable Midstream Partners LP | STOCK | 292480100 | $12.2K | 714,308 | 0.1% |
| DCP Midstream LP | STOCK | 23311P100 | $12.0K | 303,600 | 0.1% |
| Holly Energy Partners LP | STOCK | 435763107 | $12.0K | 423,375 | 0.1% |
| Spectra Energy Partners LP | STOCK | 84756N109 | $11.1K | 313,859 | 0.1% |
| Energy Transfer Equity, L.P.(ET) | STOCK | 29273V100 | $11.0K | 637,300 | 0.1% |
| Viper Energy Partners LP | STOCK | 92763M105 | $9.8K | 307,899 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $9.6K | 186,815 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $9.4K | 83,637 | 0.1% |
| Rice Midstream Partners LP | STOCK | 762819100 | $9.0K | 530,849 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $7.7K | 323,749 | 0.1% |
| Western Gas Equity Partners LP | STOCK | 95825R103 | $7.5K | 209,373 | 0.1% |
| EnLink Midstream Partners LP | STOCK | 29336U107 | $6.9K | 443,185 | 0.1% |
| Tallgrass Energy Partners LP | STOCK | 874697105 | $6.9K | 158,682 | 0.1% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $6.7K | 81,265 | 0.1% |
| Buckeye Partners LP | STOCK | 118230101 | $6.7K | 191,250 | 0.1% |
| Occidental Petroleum Corp.(OXY) | STOCK | 674599105 | $6.5K | 77,750 | 0.1% |
| UGI Corp.(UGI) | STOCK | 902681105 | $6.4K | 122,000 | 0.1% |