Q4 2018 Holdings
Filed 2019-02-14 | 76 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $86.2M | 5,218,535 | 57.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.4M | 725,000 | 37.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 29,476,741 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $884.1K | 8,171,840 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $588.4K | 20,768,583 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $366.1K | 14,439,934 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $337.0K | 12,500 | 0.2% |
| HCP Inc | COM | 40414L109 | $231.0K | 8,269,194 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $215.7K | 3,644,590 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $211.4K | 3,724,297 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $200.3K | 3,712,700 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $198.3K | 3,145,699 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $165.4K | 4,175,000 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $159.5K | 6,245,975 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $158.1K | 7,874,801 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $129.3K | 1,502,190 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $117.9K | 8,923,238 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $117.2K | 2,251,689 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $116.4K | 4,733,025 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $114.2K | 5,000,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $107.4K | 3,543,050 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $97.8K | 4,886,887 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $92.1K | 2,555,800 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $85.6K | 2,311,685 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $84.5K | 1,925,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $79.5K | 920,743 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $78.3K | 1,245,513 | 0.1% |
| Scana Corp New | COM | 80589M102 | $76.9K | 1,609,073 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $76.9K | 1,075,591 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $66.4K | 420,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $65.5K | 1,350,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $63.3K | 4,308,218 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $63.2K | 2,542,083 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $62.1K | 1,469,925 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $56.1K | 1,987,950 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $54.1K | 532,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $53.9K | 1,287,500 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $52.9K | 3,574,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $52.2K | 3,327,205 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51.6K | 475,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $48.8K | 750,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.5K | 1,425,000 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $48.2K | 1,739,678 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $42.0K | 970,764 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $36.5K | 1,257,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.6K | 1,500,840 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $35.5K | 625,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $33.6K | 2,100,000 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $33.0K | 2,949,298 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $31.9K | 756,484 | 0.0% |