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Institutional Investment Manager
TERRA NOVA ASSET MANAGEMENT LLC
TERRA NOVA ASSET MANAGEMENT LLC (CIK: 0001658652). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 117 holdings with a total value of $120,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ZELTIQ AESTHETICS INC 23,550 726,000 0.60%
52 ENTERPRISE PRODS PARTNERS L 21,993 724,000 0.60%
53 DIGITAL RLTY TR INC 10,341 682,000 0.56%
54 BERKSHIRE HATHAWAY INC DEL 4,718 681,000 0.56%
55 PROSHARES TR 4,522 657,000 0.54%
56 BUCKEYE PARTNERS L P 8,313 628,000 0.52%
57 SPECTRA ENERGY PARTNERS LP 11,936 618,000 0.51%
58 BROOKFIELD RENEWABLE PARTNER 19,480 615,000 0.51%
59 PFIZER INC 17,072 594,000 0.49%
60 BROOKFIELD INFRAST PARTNERS 12,563 572,000 0.47%
61 AT&T INC 17,425 569,000 0.47%
62 WHIRLPOOL CORP 2,714 548,000 0.45%
63 NUSTAR ENERGY LP 8,479 515,000 0.43%
64 PLAINS ALL AMERN PIPELINE L 10,515 513,000 0.42%
65 ALTRIA GROUP INC 10,188 510,000 0.42%
66 DISH NETWORK A 7,205 505,000 0.42%
67 WESTERN GAS PARTNERS LP 7,422 489,000 0.40%
68 MARKWEST ENERGY PARTNERS LP 7,335 485,000 0.40%
69 KILROY RLTY CORP COM 6,174 470,000 0.39%
70 AVALONBAY COMM 2,666 465,000 0.38%
71 Welltower Inc. 5,897 456,000 0.38%
72 Rose Rock Midstream LP 9,428 448,000 0.37%
73 EXELON CORP 12,910 434,000 0.36%
74 CISCO SYS INC 15,690 432,000 0.36%
75 NGL ENERGY PARTNERS LP 16,128 423,000 0.35%
76 AMERIGAS PARTNERS L P 8,463 404,000 0.33%
77 SUN CMNTYS INC 6,040 403,000 0.33%
78 GENESIS ENERGY LP COM UNITS NPV 8,262 388,000 0.32%
79 SL GREEN RLTY CORP 2,975 382,000 0.32%
80 BRIXMOR PROPERTY 14,340 381,000 0.31%
81 BIOMED REALTY TRUST INC 16,370 371,000 0.31%
82 TESORO LOGISTICS LP 6,878 370,000 0.31%
83 TELEFONICA S A 25,670 368,000 0.30%
84 AMAZON COM INC 982 365,000 0.30%
85 BOSTON PROPERTIES INC 2,585 363,000 0.30%
86 QTS RLTY TR INC 9,875 360,000 0.30%
87 REALTY INCOME CORP 6,954 359,000 0.30%
88 HOME DEPOT INC 3,145 357,000 0.30%
89 MEDICAL PPTYS TRUST INC 23,855 352,000 0.29%
90 MID AMER APT CMNTYS INC 4,545 351,000 0.29%
91 EQT MIDSTREAM PARTNERS LP 4,400 342,000 0.28%
92 GOLAR LNG PARTNERS LP 12,217 329,000 0.27%
93 EASTGROUP PPTYS INC COM 5,437 327,000 0.27%
94 ONEOK PARTNERS LP 7,943 324,000 0.27%
95 INDEPENDENCE RLTY TR INC COM 33,934 322,000 0.27%
96 EXTERRAN PARTNERS LP 12,565 313,000 0.26%
97 EXTRA SPACE STORAGE INC 4,525 306,000 0.25%
98 Targa Resources Partners LP 7,257 300,000 0.25%
99 KROGER CO 3,905 299,000 0.25%
100 CHECK POINT SOFTWARE TECH LT 3,640 298,000 0.25%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002454, filed 2015.12.01).

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.