CIK: 0001001085 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 14, 2018
Total Value ($000): $31,496,377
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties | 327,053,880 | $6,681,711 | 21.2% | $20.43 | — | — | 36174X101 |
| — | GrafTech International Ltd | 264,128,398 | $4,751,670 | 15.1% | $17.99 | — | — | 384313508 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 56,068,944 | $1,684,872 | 5.3% | $30.05 | — | — | G16258108 |
| — | TERRAFORM POWER INC | 136,570,068 | $1,597,870 | 5.1% | $11.70 | — | — | 88104R100 |
| VST | VISTRA ENERGY CORP | 66,396,416 | $1,570,939 | 5.0% | $19.66 | 0.0% | — | 92840M102 |
| — | Norbord Inc. | 34,787,535 | $1,431,758 | 4.5% | $41.16 | — | — | 65548P403 |
| — | BROOKFIELD PROPERTY PARNTERS LP | 50,438,485 | $959,340 | 3.0% | $19.02 | — | — | G16249107 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 24,784,250 | $948,245 | 3.0% | $38.26 | — | — | G16234109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 244,175,206 | $644,623 | 2.0% | $2.64 | — | — | Y8565J101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,614,801 | $615,203 | 2.0% | $105.20 | 0.0% | — | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,522,865 | $378,016 | 1.2% | $27.95 | — | — | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 18,774,746 | $362,133 | 1.1% | $19.29 | — | — | 29278N103 |
| TRGP | TARGA RES CORP | 7,090,629 | $352,873 | 1.1% | $36.11 | 0.0% | — | 87612G101 |
| — | WILLIAMS PARTNERS L P NEW | 7,113,949 | $293,871 | 0.9% | $41.31 | — | — | 96949L105 |
| PSA | PUBLIC STORAGE | 1,291,889 | $293,078 | 0.9% | $152.08 | 0.0% | — | 74460D109 |
| MAA | MID AMER APT CMNTYS INC | 2,847,378 | $286,646 | 0.9% | $71.86 | 0.0% | — | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 1,020,000 | $276,706 | 0.9% | — | — | PUT | 78462F103 |
| ENB | ENBRIDGE INC | 7,082,084 | $253,392 | 0.8% | $19.78 | 0.0% | — | 29250N105 |
| MPLX | MPLX LP | 7,232,531 | $248,973 | 0.8% | $34.42 | — | — | 55336V100 |
| EQIX | EQUINIX INC | 558,408 | $240,054 | 0.8% | $349.39 | 0.0% | — | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 1,381,500 | $237,466 | 0.8% | $126.88 | 0.0% | — | 053484101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,764,475 | $232,384 | 0.7% | $23.80 | — | — | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 1,589,388 | $229,142 | 0.7% | $113.83 | 0.0% | — | 03027X100 |
| AMH | AMERICAN HOMES 4 RENT | 9,679,176 | $214,684 | 0.7% | $22.18 | — | — | 02665T306 |
| VTR | VENTAS INC | 3,531,873 | $201,140 | 0.6% | $37.95 | 0.0% | — | 92276F100 |
| — | ANDEAVOR LOGISTICS LP | 4,543,731 | $194,904 | 0.6% | $42.90 | — | — | 03350F106 |
| — | WESTERN GAS PARTNERS LP | 3,937,060 | $191,404 | 0.6% | $48.62 | — | — | 958254104 |
| — | HCP INC | 7,360,662 | $190,052 | 0.6% | $25.82 | — | — | 40414L109 |
| — | HUDSON PAC PPTYS INC | 5,330,225 | $188,850 | 0.6% | $35.43 | — | — | 444097109 |
| KRC | KILROY RLTY CORP | 2,491,448 | $188,453 | 0.6% | $75.64 | — | — | 49427F108 |
| — | NUSTAR ENERGY LP | 8,125,483 | $185,453 | 0.6% | $22.82 | — | — | 67058H102 |
| WELL | WELLTOWER INC | 2,945,314 | $184,642 | 0.6% | $43.15 | 0.0% | — | 95040Q104 |
| — | SPECTRA ENERGY PARTNERS LP | 5,080,103 | $180,855 | 0.6% | $35.60 | — | — | 84756N109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,832,866 | $168,234 | 0.5% | $15.53 | — | — | 29336U107 |
| KMI | KINDER MORGAN INC DEL | 9,373,459 | $165,917 | 0.5% | $10.58 | 0.0% | — | 49456B101 |
| — | DUKE REALTY CORP | 5,632,674 | $163,517 | 0.5% | $29.03 | — | — | 264411505 |
| OKE | ONEOK INC | 2,326,798 | $162,611 | 0.5% | $39.78 | 0.0% | — | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,282,076 | $158,672 | 0.5% | $69.53 | — | — | 559080106 |
| — | BUCKEYE PARTNERS L P | 4,541,613 | $158,632 | 0.5% | $34.93 | — | — | 118230101 |
| — | TRANSCANADA CORP | 3,425,652 | $148,771 | 0.5% | $43.43 | — | — | 89353D107 |
| — | PHYSICIANS RLTY TR | 9,221,700 | $146,994 | 0.5% | $15.94 | — | — | 71943U104 |
| — | MGM GROWTH PPTYS LLC | 4,664,503 | $142,081 | 0.5% | $30.46 | — | — | 55303A105 |
| HIW | HIGHWOODS PPTYS INC | 2,740,633 | $139,032 | 0.4% | $50.73 | — | — | 431284108 |
| — | TC PIPELINES LP | 4,661,796 | $126,477 | 0.4% | $27.13 | — | — | 87233Q108 |
| WMB | WILLIAMS COS INC DEL | 4,576,573 | $124,073 | 0.4% | $17.26 | 0.0% | — | 969457100 |
| ESS | ESSEX PPTY TR INC | 487,825 | $116,624 | 0.4% | $183.28 | 0.0% | — | 297178105 |
| — | DDR CORP | 6,416,585 | $114,857 | 0.4% | $17.90 | — | — | 23317H854 |
| — | EXTENDED STAY AMER INC | 5,310,285 | $114,755 | 0.4% | $21.61 | — | — | 30224P200 |
| RLJ | RLJ LODGING TR | 5,182,823 | $114,281 | 0.4% | $22.05 | — | — | 74965L101 |
| PK | PARK HOTELS RESORTS INC | 3,669,033 | $112,382 | 0.4% | $30.63 | — | — | 700517105 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 2,630,125 | $110,991 | 0.4% | $42.20 | — | — | 55608B105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,388,578 | $102,538 | 0.3% | $10.92 | — | — | 29250R106 |
| PBA | PEMBINA PIPELINE CORP | 2,897,227 | $100,442 | 0.3% | $22.01 | 0.0% | — | 706327103 |
| — | FEDERAL REALTY INVT TR | 770,562 | $97,515 | 0.3% | $126.55 | — | — | 313747206 |
| SRE | SEMPRA ENERGY | 833,887 | $96,823 | 0.3% | $42.70 | 0.0% | — | 816851109 |
| — | COUSINS PPTYS INC | 9,656,200 | $93,569 | 0.3% | $9.69 | — | — | 222795106 |
| EPR | EPR PPTYS | 1,389,400 | $90,019 | 0.3% | $64.79 | — | — | 26884U109 |
| ESRT | EMPIRE ST RLTY TR INC | 5,130,622 | $87,734 | 0.3% | $17.10 | — | — | 292104106 |
| CUBE | CUBESMART | 2,670,800 | $86,053 | 0.3% | $32.22 | — | — | 229663109 |
| — | Groupe Eurotunnel SE | 6,053,897 | $83,077 | 0.3% | $13.72 | — | — | 39945F102 |
| — | RICE MIDSTREAM PARTNERS LP | 4,551,180 | $77,461 | 0.2% | $17.02 | — | — | 762819100 |
| — | DCP MIDSTREAM LP | 1,932,789 | $76,442 | 0.2% | $39.55 | — | — | 23311P100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 445,401 | $73,545 | 0.2% | $149.04 | 0.0% | — | 78410G104 |
| TAC | TRANSALTA CORPORATION | 14,007,164 | $70,393 | 0.2% | $5.20 | 0.0% | — | 89346D107 |
| — | PHILLIPS 66 PARTNERS LP | 1,272,138 | $66,345 | 0.2% | $52.15 | — | — | 718549207 |
| ETR | ENTERGY CORP NEW | 729,532 | $58,939 | 0.2% | $29.87 | 0.0% | — | 29364G103 |
| EIX | EDISON INTL | 873,391 | $55,259 | 0.2% | $44.79 | 0.0% | — | 281020107 |
| PCG | PG&E CORP | 1,297,230 | $55,210 | 0.2% | $42.86 | 0.0% | — | 69331C108 |
| AEP | AMERICAN ELEC PWR INC | 753,186 | $52,158 | 0.2% | $51.48 | 0.0% | — | 025537101 |
| ATO | ATMOS ENERGY CORP | 569,912 | $51,372 | 0.2% | $72.10 | 0.0% | — | 049560105 |
| — | SEMGROUP CORP | 2,001,629 | $50,344 | 0.2% | $25.15 | — | — | 81663A105 |
| CMS | CMS ENERGY CORP | 1,052,259 | $49,751 | 0.2% | $36.09 | 0.0% | — | 125896100 |
| LNG | CHENIERE ENERGY INC | 736,200 | $47,993 | 0.2% | $61.56 | 0.0% | — | 16411R208 |
| — | NUSTAR GP HOLDINGS LLC | 3,057,415 | $37,912 | 0.1% | $12.40 | — | — | 67059L102 |
| — | PATTERN ENERGY GROUP INC | 2,018,908 | $37,855 | 0.1% | $18.75 | — | — | 70338P100 |
| NI | NISOURCE INC | 1,304,700 | $34,288 | 0.1% | $19.12 | 0.0% | — | 65473P105 |
| FE | FIRSTENERGY CORP | 934,389 | $33,554 | 0.1% | $25.13 | 0.0% | — | 337932107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 954,220 | $30,296 | 0.1% | $31.75 | — | — | 226344208 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,867,517 | $28,760 | 0.1% | $15.40 | — | — | 866142102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 324,883 | $24,779 | 0.1% | $73.00 | 0.0% | — | 844895102 |
| XLF | SELECT SECTOR SPDR TR | 900,000 | $23,931 | 0.1% | — | — | CALL | 81369Y605 |
| — | WESTERN GAS EQUITY PARTNERS | 636,263 | $22,777 | 0.1% | $35.80 | — | — | 95825R103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,633,864 | $22,547 | 0.1% | $13.80 | — | — | 573331105 |
| — | WILLSCOT CORP | 1,475,000 | $21,830 | 0.1% | $14.80 | — | — | 971375126 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,376,522 | $21,009 | 0.1% | $15.26 | — | — | 257454108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,146,970 | $19,786 | 0.1% | $17.25 | — | — | 29273V100 |
| — | KRATON CORP | 386,644 | $17,840 | 0.1% | $46.14 | — | — | 50077C106 |
| — | EQT MIDSTREAM PARTNERS LP | 331,669 | $17,167 | 0.1% | $51.76 | — | — | 26885B100 |
| — | WEATHERFORD INTL LTD | 16,871,000 | $16,666 | 0.1% | $0.99 | — | — | 947074AH0 |
| WY | WEYERHAEUSER CO | 451,658 | $16,467 | 0.1% | $27.07 | 0.0% | — | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 201,500 | $14,639 | 0.0% | $72.65 | — | — | 780259107 |
| — | ALTABA INC | 196,500 | $14,386 | 0.0% | $73.21 | — | — | 021346101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,329,683 | $13,643 | 0.0% | $10.26 | — | — | 29250X103 |
| D | DOMINION ENERGY INC | 196,100 | $13,370 | 0.0% | $46.36 | 0.0% | — | 25746U109 |
| BP | BP PLC | 289,166 | $13,203 | 0.0% | $45.66 | — | — | 055622104 |
| PCH | POTLATCHDELTIC CORPORATION | 259,520 | $13,197 | 0.0% | $50.85 | — | — | 737630103 |
| RYN | RAYONIER INC | 339,300 | $13,128 | 0.0% | $38.69 | — | — | 754907103 |
| NTR | NUTRIEN LTD | 228,837 | $12,448 | 0.0% | $38.32 | 0.0% | — | 67077M108 |
| NRG | NRG ENERGY INC | 401,300 | $12,320 | 0.0% | $26.82 | 0.0% | — | 629377508 |
| MDLZ | MONDELEZ INTL INC | 280,251 | $11,490 | 0.0% | $33.35 | 0.0% | — | 609207105 |
| AAPL | APPLE INC | 60,060 | $11,118 | 0.0% | $42.75 | 0.0% | — | 037833100 |
| — | Oaktree Capital Group LLC | 259,013 | $10,529 | 0.0% | $40.65 | — | — | 674001201 |
| CCI | CROWN CASTLE INTL CORP NEW | 97,000 | $10,459 | 0.0% | $75.09 | 0.0% | — | 22822V101 |
| MCD | MCDONALDS CORP | 63,950 | $10,020 | 0.0% | $135.53 | 0.0% | — | 580135101 |
| USDP | USD PARTNERS LP | 919,689 | $9,887 | 0.0% | $10.75 | — | — | 903318103 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $9,652 | 0.0% | $18.07 | — | — | 34960P101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 249,645 | $9,586 | 0.0% | $38.40 | — | — | G16252101 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $9,301 | 0.0% | $100.70 | 0.0% | — | 478160104 |
| — | NRG YIELD INC | 515,500 | $8,789 | 0.0% | $17.05 | — | — | 62942X306 |
| EQNR | EQUINOR ASA | 321,500 | $8,491 | 0.0% | $26.41 | — | — | 29446M102 |
| GIS | GENERAL MLS INC | 186,740 | $8,265 | 0.0% | $33.42 | 0.0% | — | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 187,500 | $7,638 | 0.0% | $29.19 | 0.0% | — | 867224107 |
| RIO | RIO TINTO PLC | 133,523 | $7,408 | 0.0% | $55.48 | — | — | 767204100 |
| — | WEATHERFORD INTL PLC | 2,250,000 | $7,403 | 0.0% | — | — | CALL | G48833100 |
| BHP | BHP BILLITON LTD | 143,600 | $7,181 | 0.0% | $50.01 | — | — | 088606108 |
| KO | COCA COLA CO | 161,800 | $7,097 | 0.0% | $34.02 | 0.0% | — | 191216100 |
| — | OASIS MIDSTREAM PARTNERS LP | 387,200 | $7,059 | 0.0% | $18.23 | — | — | 67420T206 |
| PFE | PFIZER INC | 190,125 | $6,898 | 0.0% | $24.30 | 0.0% | — | 717081103 |
| NEE | NEXTERA ENERGY INC | 41,149 | $6,873 | 0.0% | $33.41 | 0.0% | — | 65339F101 |
| — | KELLOGG CO | 98,120 | $6,856 | 0.0% | $44.96 | 0.0% | — | 487836108 |
| — | BOARDWALK PIPELINE PARTNERS | 580,490 | $6,745 | 0.0% | $11.62 | — | — | 096627104 |
| — | CATCHMARK TIMBER TR INC | 520,694 | $6,628 | 0.0% | $12.73 | — | — | 14912Y202 |
| PG | PROCTER AND GAMBLE CO | 81,230 | $6,341 | 0.0% | $61.80 | 0.0% | — | 742718109 |
| CVX | CHEVRON CORP NEW | 50,050 | $6,328 | 0.0% | $89.14 | 0.0% | — | 166764100 |
| — | TOTAL S A | 103,550 | $6,271 | 0.0% | $60.56 | — | — | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 76,265 | $6,158 | 0.0% | $56.59 | 0.0% | — | 718172109 |
| XOM | EXXON MOBIL CORP | 74,400 | $6,155 | 0.0% | $56.14 | 0.0% | — | 30231G102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 345,200 | $5,906 | 0.0% | $17.11 | — | — | 292480100 |
| — | CNX MIDSTREAM PARTNERS LP | 300,900 | $5,834 | 0.0% | $19.39 | — | — | 12654A101 |
| RYI | RYERSON HLDG CORP | 447,325 | $4,988 | 0.0% | $10.96 | 0.0% | — | 783754104 |
| — | GULFPORT ENERGY CORP | 350,000 | $4,400 | 0.0% | $12.57 | — | — | 402635304 |
| AROC | ARCHROCK INC | 351,060 | $4,213 | 0.0% | $7.14 | 0.0% | — | 03957W106 |
| — | MONEYGRAM INTL INC | 600,000 | $4,014 | 0.0% | $6.69 | — | — | 60935Y208 |
| UNP | UNION PAC CORP | 27,970 | $3,963 | 0.0% | $117.74 | 0.0% | — | 907818108 |
| — | GULFMARK OFFSHORE INC | 117,295 | $3,929 | 0.0% | $33.50 | — | — | 402629141 |
| — | HESS MIDSTREAM PARTNERS LP | 188,000 | $3,704 | 0.0% | $19.70 | — | — | 428104103 |
| — | AVANGRID INC | 65,900 | $3,488 | 0.0% | $52.93 | — | — | 05351W103 |
| — | AVON PRODS INC | 2,000,000 | $3,240 | 0.0% | $1.62 | — | — | 054303102 |
| — | ZAYO GROUP HLDGS INC | 82,300 | $3,002 | 0.0% | $36.48 | — | — | 98919V105 |
| XEL | XCEL ENERGY INC | 65,470 | $2,991 | 0.0% | $35.43 | 0.0% | — | 98389B100 |
| ABEV | AMBEV SA | 625,000 | $2,894 | 0.0% | — | — | CALL | 02319V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 200,000 | $2,708 | 0.0% | $13.54 | — | — | 29670E107 |
| AEE | AMEREN CORP | 44,200 | $2,690 | 0.0% | $46.22 | 0.0% | — | 023608102 |
| KHC | KRAFT HEINZ CO | 42,049 | $2,642 | 0.0% | $41.08 | 0.0% | — | 500754106 |
| SYY | SYSCO CORP | 38,271 | $2,614 | 0.0% | $52.26 | 0.0% | — | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,166 | $2,574 | 0.0% | $35.86 | 0.0% | — | 039483102 |
| FMC | F M C CORP | 28,747 | $2,565 | 0.0% | $60.54 | 0.0% | — | 302491303 |
| — | ENSCO PLC | 350,000 | $2,541 | 0.0% | $7.26 | — | — | G3157S106 |
| — | BUNGE LIMITED | 36,199 | $2,523 | 0.0% | $69.70 | — | — | G16962105 |
| CF | CF INDS HLDGS INC | 56,147 | $2,493 | 0.0% | $33.72 | 0.0% | — | 125269100 |
| — | WILLSCOT CORP WTS | 1,100,000 | $2,486 | 0.0% | $2.26 | — | — | 971375118 |
| INGR | INGREDION INC | 22,417 | $2,482 | 0.0% | $117.60 | 0.0% | — | 457187102 |
| MOS | MOSAIC CO NEW | 87,546 | $2,456 | 0.0% | $23.90 | 0.0% | — | 61945C103 |
| — | NOBLE CORP PLC | 375,000 | $2,374 | 0.0% | $6.33 | — | — | G65431101 |
| — | OCEAN RIG UDW INC | 75,000 | $2,211 | 0.0% | $29.48 | — | — | G66964118 |
| — | CAESARS ENTMT CORP | 200,000 | $2,140 | 0.0% | $10.70 | — | — | 127686103 |
| PNC | PNC FINL SVCS GROUP INC | 13,220 | $1,786 | 0.0% | $111.60 | 0.0% | — | 693475105 |
| HL | HECLA MNG CO | 500,000 | $1,740 | 0.0% | $3.66 | 0.0% | — | 422704106 |
| CNI | CANADIAN NATL RY CO | 20,480 | $1,677 | 0.0% | $68.93 | 0.0% | — | 136375102 |
| — | BROOKFIELD GLOBL LISTED INFR | 138,643 | $1,676 | 0.0% | $12.09 | — | — | 11273Q109 |
| VET | VERMILION ENERGY INC | 45,500 | $1,643 | 0.0% | $34.60 | 0.0% | — | 923725105 |
| TOL | TOLL BROTHERS INC | 42,000 | $1,554 | 0.0% | $40.96 | 0.0% | — | 889478103 |
| — | GULFMARK OFFSHORE INC | 38,496 | $1,290 | 0.0% | $33.51 | — | — | 402629505 |
| LAND | GLADSTONE LD CORP | 99,700 | $1,263 | 0.0% | $12.67 | — | — | 376549101 |
| FPI | FARMLAND PARTNERS INC | 141,000 | $1,241 | 0.0% | $8.80 | — | — | 31154R109 |
| — | CANADIAN PAC RY LTD | 6,670 | $1,224 | 0.0% | $183.51 | — | — | 13645T100 |
| — | BROOKFIELD REAL ASSETS INCOM | 50,628 | $1,149 | 0.0% | $22.69 | — | — | 112830104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,800 | $888 | 0.0% | $23.49 | — | — | 875465106 |
| — | KANSAS CITY SOUTHERN | 8,200 | $869 | 0.0% | $105.98 | — | — | 485170302 |
| — | EQUITY COMWLTH | 33,146 | $863 | 0.0% | $26.04 | — | — | 294628201 |
| VZ | VERIZON COMMUNICATIONS INC | 16,350 | $823 | 0.0% | $32.21 | 0.0% | — | 92343V104 |
| — | HC2 HLDGS INC | 130,000 | $761 | 0.0% | $5.85 | — | — | 404139107 |
| — | JONES ENERGY INC | 2,000,000 | $743 | 0.0% | $0.37 | — | — | 48019R108 |
| — | ALPS ETF TR | 58,871 | $627 | 0.0% | $10.65 | — | — | 00162Q866 |
| NUE | NUCOR CORP | 7,804 | $488 | 0.0% | $54.10 | 0.0% | — | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 28,094 | $485 | 0.0% | $15.42 | 0.0% | — | 35671D857 |
| VALE | VALE S A | 36,917 | $473 | 0.0% | $12.81 | — | — | 91912E105 |
| PKX | POSCO | 6,078 | $451 | 0.0% | $74.20 | — | — | 693483109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,573 | $419 | 0.0% | $28.75 | — | — | 03938L203 |
| — | SOUTHCROSS ENERGY PARTNERS L | 155,900 | $242 | 0.0% | $1.55 | — | — | 84130C100 |
| — | CENTER COAST BRKFLD MLP ENRG | 12,521 | $111 | 0.0% | $8.87 | — | — | 151461100 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,222 | $51 | 0.0% | $22.95 | — | — | 822634101 |
| REG | Regency CTRS Corp. | 716 | $44 | 0.0% | $43.01 | 0.0% | — | 758849103 |
| — | ENLINK MIDSTREAM LLC | 1,365 | $22 | 0.0% | $16.12 | — | — | 29336T100 |