| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPITALITY PPTYS TR | 9,500 | 243,000 | 0.00% | ||
| 2 | HERSHA HOSPITALITY TR | 11,000 | 249,000 | 0.00% | ||
| 3 | TERRAFORM POWER | 17,900 | 255,000 | 0.00% | ||
| 4 | CHATHAM LODGING | 14,600 | 314,000 | 0.00% | ||
| 5 | CALIFORNIA WTR SVC GROUP | 16,300 | 361,000 | 0.00% | ||
| 6 | NEXTERA ENERGY PARTNERS LP | 25,000 | 545,000 | 0.00% | ||
| 7 | ITC HOLDINGS ORD | 17,100 | 570,000 | 0.00% | ||
| 8 | SENIOR HOUSING PROPERTIES TRUST | 39,500 | 640,000 | 0.01% | ||
| 9 | NRG YIELD INC | 58,100 | 648,000 | 0.01% | ||
| 10 | SUNSTONE HOTEL INVS INC NEW | 27,800 | 709,000 | 0.01% | ||
| 11 | PG&E CORP | 14,800 | 781,000 | 0.01% | ||
| 12 | AMERICAN ELEC P | 13,900 | 790,000 | 0.01% | ||
| 13 | SEMPRA ENERGY | 9,605 | 929,000 | 0.01% | ||
| 14 | NISOURCE | 54,819 | 1,017,000 | 0.01% | ||
| 15 | EDISON INTL | 18,309 | 1,155,000 | 0.01% | ||
| 16 | AMERICAN TOWER CORP NEW | 14,100 | 1,241,000 | 0.01% | ||
| 17 | GENESEE AND WYOMING INC INC CL A | 21,000 | 1,241,000 | 0.01% | ||
| 18 | NEXTERA ENERGY INC | 14,380 | 1,403,000 | 0.01% | ||
| 19 | EXELON CORP | 50,998 | 1,515,000 | 0.01% | ||
| 20 | DOMINION ENERGY INC | 24,498 | 1,724,000 | 0.01% | ||
| 21 | EVERSOURCE ENERGY | 34,272 | 1,735,000 | 0.01% | ||
| 22 | DTE ENERGY CO | 24,084 | 1,936,000 | 0.02% | ||
| 23 | UNION PAC CORP | 21,938 | 1,940,000 | 0.02% | ||
| 24 | SEMGROUP CORP CL A | 46,778 | 2,023,000 | 0.02% | ||
| 25 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 43,600 | 2,584,000 | 0.02% | ||
| 26 | PLAINS GP HLDGS L P CL A | 174,055 | 3,046,000 | 0.03% | ||
| 27 | Rose Rock Midstream LP | 128,311 | 3,123,000 | 0.03% | ||
| 28 | TAUBMAN CENTERS | 48,486 | 3,349,000 | 0.03% | ||
| 29 | TANGER FACTORY OUTLET CTRS I | 104,600 | 3,449,000 | 0.03% | ||
| 30 | CROWN CASTLE | 43,835 | 3,457,000 | 0.03% | ||
| 31 | MONOGRAM RESIDENTIAL TR INC COM | 400,800 | 3,731,000 | 0.03% | ||
| 32 | WESTERN GAS PARTNERS LP | 100,300 | 4,696,000 | 0.04% | ||
| 33 | CONE MIDSTREAM PARTNERS LP | 501,742 | 4,982,000 | 0.04% | ||
| 34 | WESTERN REFNG LOGISTICS LP | 241,388 | 5,038,000 | 0.04% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 84,005 | 5,050,000 | 0.04% | ||
| 36 | NUSTAR ENERGY LP | 114,643 | 5,138,000 | 0.04% | ||
| 37 | VALERO ENERGY PARTNERS LP | 131,028 | 5,786,000 | 0.05% | ||
| 38 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 149,384 | 5,869,000 | 0.05% | ||
| 39 | BOARDWALK PIPELINE PARTNERS | 500,430 | 5,890,000 | 0.05% | ||
| 40 | SUMMIT MIDSTREAM PARTNERS LP | 343,987 | 6,064,000 | 0.05% | ||
| 41 | NGL Energy Partners LP | 304,391 | 6,079,000 | 0.05% | ||
| 42 | MARKWEST ENERGY PARTNERS LP | 146,621 | 6,292,000 | 0.05% | ||
| 43 | WILLIAMS COS INC DEL | 171,789 | 6,330,000 | 0.05% | ||
| 44 | COLUMBIA PIPELINE PARTNERS L | 504,700 | 6,390,000 | 0.05% | ||
| 45 | DELEK LOGISTICS PARTNERS LP | 247,191 | 7,465,000 | 0.06% | ||
| 46 | VTTI ENERGY PARTNERS LP | 409,408 | 8,012,000 | 0.07% | ||
| 47 | ENLINK MIDSTREAM PARTNERS LP | 583,017 | 9,188,000 | 0.08% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 338,527 | 10,284,000 | 0.08% | ||
| 49 | FIRST INDL RLTY TR INC | 523,553 | 10,968,000 | 0.09% | ||
| 50 | GENESIS ENERGY LP COM UNITS NPV | 305,475 | 11,712,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-15-000023, filed 2015.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
