Q2 2016 Holdings
Filed 2016-08-10 | 38 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $31.7M | 459,440 | 98.9% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $31.7K | 366,800 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $30.8K | 415,100 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $30.1K | 773,200 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $27.3K | 646,856 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $26.5K | 326,701 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $22.6K | 284,550 | 0.1% |
| KKR & Co LP | MLP | 48248M102 | $22.3K | 1,519,936 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $22.1K | 1,235,737 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $21.4K | 448,700 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $17.3K | 207,453 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $16.6K | 159,300 | 0.1% |
| TransCanada Corp | Common Stock | 89353D107 | $12.9K | 327,600 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $12.3K | 210,526 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $11.4K | 371,400 | 0.0% |
| Apollo Global Management LLC | MLP | 037612306 | $8.7K | 506,800 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $8.1K | 480,000 | 0.0% |
| American Capital Ltd | Common Stock | 02503Y103 | $7.0K | 459,046 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | Common Stock | 03211L102 | $6.4K | 445,015 | 0.0% |
| AVG Technologies NV | Common Stock | N07831105 | $5.3K | 254,121 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $4.5K | 300,800 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $3.3K | 261,300 | 0.0% |
| Triangle Capital Corp | Common Stock | 895848109 | $3.1K | 148,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $2.6K | 37,800 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $2.3K | 93,400 | 0.0% |
| Concordia Healthcare Corp | Common Stock | 206519100 | $1.7K | 68,194 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $1.6K | 1,657,894 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $1.6K | 78,000 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.1K | 33,000 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $1.0K | 68,000 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $971 | 14,400 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $633 | 104,400 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $612 | 85,900 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $508 | 17,000 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $362 | 22,500 | 0.0% |
| Plains GP Holdings LP | Common Stock | 72651A108 | $323 | 37,200 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $315 | 15,389 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $127 | 16,000 | 0.0% |