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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 (2015Q2)
Original 13F HR (0001085146-15-002455) filed in 2015.12.01
#
Name
Shares
Value ($)
%
Options
Notes
51 WILLIAMS PARTNERS L P NEW 16,048 777 0.64%
52 DIGITAL RLTY TR INC 11,356 757 0.62%
53 RYMAN HOSPITALITY PPTYS INC 14,010 744 0.61%
54 SOUTHWEST AIRLS CO 22,351 740 0.61%
55 ENTERPRISE PRODS PARTNERS L 21,681 648 0.53%
56 KAYNE ANDERSON MLP INVT CO 20,915 642 0.53%
57 CHECK POINT SOFTWARE TECH LT 8,039 640 0.52%
58 AT&T INC 17,680 628 0.52%
59 BUCKEYE PARTNERS L P 8,313 615 0.50%
60 ALTRIA GROUP INC 12,308 602 0.49%
61 DOMINION ENERGY INC 8,873 593 0.49%
62 PFIZER INC 17,247 578 0.47%
63 BROOKFIELD RENEWABLE PARTNER 19,480 578 0.47%
64 BROOKFIELD INFRAST PARTNERS 12,883 575 0.47%
65 W P CAREY INC 9,703 572 0.47%
66 FEDEX CORP 3,280 559 0.46%
67 SPECTRA ENERGY PARTNERS LP 11,424 527 0.43%
68 Welltower Inc. 8,010 526 0.43%
69 SUN CMNTYS INC 8,490 525 0.43%
70 MID AMER APT CMNTYS INC 7,197 524 0.43%
71 KILROY RLTY CORP COM 7,614 511 0.42%
72 SALESFORCE COM INC 7,120 496 0.41%
73 JPMORGAN CHASE & CO 7,262 492 0.40%
74 NGL ENERGY PARTNERS LP 16,128 489 0.40%
75 FACEBOOK INC 5,600 480 0.39%
76 WESTERN GAS PARTNERS LP 7,422 470 0.39%
77 NUSTAR ENERGY LP 7,879 468 0.38%
78 PLAINS ALL AMERN PIPELINE L 10,515 458 0.38%
79 MEDICAL PPTYS TRUST INC 34,450 452 0.37%
80 ENBRIDGE ENERGY PARTNERS L P 12,945 431 0.35%
81 CISCO SYS INC 15,690 431 0.35%
82 AVALONBAY COMM 2,666 426 0.35%
83 MARKWEST ENERGY PARTNERS LP 7,335 414 0.34%
84 EXELON CORP 12,910 406 0.33%
85 EXTRA SPACE STORAGE INC 6,050 395 0.32%
86 TESORO LOGISTICS LP 6,878 393 0.32%
87 KROGER CO 5,300 384 0.31%
88 CITIGROUPINC 6,900 381 0.31%
89 CONOCOPHILLIPS 6,057 372 0.31%
90 AMERIGAS PARTNERS L P 8,123 371 0.30%
91 LAUDER ESTEE COS INC 4,213 365 0.30%
92 QTS RLTY TR INC 9,875 360 0.30%
93 EQT MIDSTREAM PARTNERS LP 4,400 359 0.29%
94 GENESIS ENERGY LP COM UNITS NPV 8,177 359 0.29%
95 TELEFONICA S A 25,280 359 0.29%
96 PHILLIPS 66 PARTNERS LP 4,885 352 0.29%
97 Rose Rock Midstream LP 7,528 352 0.29%
98 HOME DEPOT INC 3,145 350 0.29%
99 USA Compression Partners, LP 18,193 349 0.29%
100 BROOKDALE SR LIVING INC 10,000 347 0.28%
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