Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $20.14B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GrafTech International Ltd | 229,440,087 | $2.625B | 13.0% | $17.99 | — | COM | 384313508 |
| — | Terraform Power Inc. | 136,650,152 | $1.533B | 7.6% | $11.22 | — | Common Stock | 88104R209 |
| VST | VISTRA ENERGY CORP | 66,396,416 | $1.519B | 7.5% | $19.66 | +2.6% | COM | 92840M102 |
| BEP | Brookfield Renewable Partners LP | 56,068,944 | $1.452B | 7.2% | $30.05 | — | LP Units | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 81,724,263 | $1.317B | 6.5% | $19.24 | — | UNIT LTD PARTN | G16249107 |
| — | Norbord Inc. | 34,787,535 | $925M | 4.6% | $41.16 | — | COM | 65548P403 |
| BBU | Brookfield Business Partners LP | 24,784,250 | $753M | 3.7% | $38.26 | — | LP Units | G16234109 |
| ENB | ENBRIDGE INC | 12,956,926 | $403M | 2.0% | $20.01 | +1.2% | COM | 29250N105 |
| WMB | WILLIAMS COS INC DEL | 17,390,241 | $383M | 1.9% | $18.54 | -9.6% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,689,386 | $337M | 1.7% | $27.99 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 25,275,595 | $334M | 1.7% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,770,221 | $297M | 1.5% | $105.20 | +14.9% | COM | 828806109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 244,175,206 | $295M | 1.5% | $2.64 | — | PARTNERSHIP UN | Y8565J101 |
| MAA | MID AMER APT CMNTYS INC | 2,901,761 | $278M | 1.4% | $72.36 | +7.6% | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 1,180,089 | $239M | 1.2% | $152.08 | -0.1% | COM | 74460D109 |
| TRGP | TARGA RES CORP | 6,612,239 | $238M | 1.2% | $36.13 | +5.3% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 14,613,507 | $225M | 1.1% | $10.97 | +2.0% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,134,576 | $223M | 1.1% | $23.47 | — | UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 1,401,995 | $222M | 1.1% | $113.83 | +13.8% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 1,257,500 | $219M | 1.1% | $127.03 | +11.1% | COM | 053484101 |
| — | WESTERN GAS PARTNERS LP | 4,819,683 | $204M | 1.0% | $47.44 | — | COM UNIT LP IN | 958254104 |
| PLD | PROLOGIS INC | 3,195,200 | $188M | 0.9% | $53.42 | -0.6% | COM | 74340W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,045,363 | $174M | 0.9% | $67.09 | — | COM UNIT RP LP | 559080106 |
| — | PHYSICIANS RLTY TR | 10,749,222 | $172M | 0.9% | $15.97 | — | COM | 71943U104 |
| — | NUSTAR ENERGY LP | 7,709,963 | $161M | 0.8% | $22.80 | — | UNIT COM | 67058H102 |
| KRC | KILROY RLTY CORP | 2,540,948 | $160M | 0.8% | $74.14 | — | COM | 49427F108 |
| — | HCP INC | 5,702,062 | $159M | 0.8% | $25.82 | — | COM | 40414L109 |
| — | ANDEAVOR LOGISTICS LP | 4,892,762 | $159M | 0.8% | $39.66 | — | COM UNIT LP INT | 03350F106 |
| BXP | BOSTON PROPERTIES INC | 1,398,407 | $157M | 0.8% | $90.29 | -4.1% | COM | 101121101 |
| — | MGM GROWTH PPTYS LLC | 5,933,400 | $157M | 0.8% | $28.14 | — | CL A COM | 55303A105 |
| OKE | ONEOK INC NEW | 2,732,979 | $147M | 0.7% | $40.00 | -1.8% | COM | 682680103 |
| — | BUCKEYE PARTNERS L P | 4,578,355 | $133M | 0.7% | $34.41 | — | UNIT LTD PARTN | 118230101 |
| ESS | ESSEX PPTY TR INC | 533,361 | $131M | 0.6% | $184.88 | +6.6% | COM | 297178105 |
| — | HUDSON PAC PPTYS INC | 4,494,815 | $131M | 0.6% | $35.43 | — | COM | 444097109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,838,861 | $130M | 0.6% | $15.09 | — | COM UNIT REP LTD | 29336U107 |
| MPLX | MPLX LP | 4,128,247 | $125M | 0.6% | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| VTR | VENTAS INC | 2,072,573 | $121M | 0.6% | $37.95 | +15.9% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 1,376,224 | $118M | 0.6% | $31.10 | +5.5% | COM | 29364G103 |
| WELL | WELLTOWER INC | 1,655,214 | $115M | 0.6% | $43.15 | +25.4% | COM | 95040Q104 |
| — | OI S A | 67,632,721 | $108M | 0.5% | $2.01 | — | SPONSORED ADR | 670851500 |
| DLR | DIGITAL RLTY TR INC | 969,600 | $103M | 0.5% | $90.45 | -4.8% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 406,000 | $101M | 0.5% | — | — | Put | 78462F103 |
| CUBE | CUBESMART | 3,530,600 | $101M | 0.5% | $31.36 | — | COM | 229663109 |
| AEP | AMERICAN ELEC PWR INC | 1,316,101 | $98.36M | 0.5% | $53.92 | +8.3% | COM | 025537101 |
| NI | NISOURCE INC | 3,873,377 | $98.19M | 0.5% | $20.18 | +1.2% | COM | 65473P105 |
| HIW | HIGHWOODS PPTYS INC | 2,447,933 | $94.71M | 0.5% | $50.73 | — | COM | 431284108 |
| EQIX | EQUINIX INC | 268,308 | $94.59M | 0.5% | $349.39 | -2.5% | COM PAR $0.001 | 29444U700 |
| — | EQM MIDSTREAM PARTNERS LP | 2,183,843 | $94.45M | 0.5% | $52.25 | — | UNIT LTD PARTN | 26885B100 |
| FE | FIRSTENERGY CORP | 2,436,062 | $91.47M | 0.5% | $27.00 | +5.0% | COM | 337932107 |
| — | TRANSCANADA CORP | 2,527,685 | $90.39M | 0.4% | $43.43 | — | COM | 89353D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 822,749 | $89.38M | 0.4% | $80.32 | +0.9% | COM | 22822V101 |
| CMS | CMS ENERGY CORP | 1,783,293 | $88.54M | 0.4% | $37.89 | +8.1% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 939,079 | $87.07M | 0.4% | $75.04 | +7.2% | COM | 049560105 |
| — | COUSINS PPTYS INC | 10,835,102 | $85.6M | 0.4% | $9.55 | — | COM | 222795106 |
| PBA | PEMBINA PIPELINE CORP | 2,840,866 | $84.47M | 0.4% | $22.01 | +1.5% | COM | 706327103 |
| RLJ | RLJ LODGING TR | 5,121,323 | $83.99M | 0.4% | $22.05 | — | COM | 74965L101 |
| — | TC PIPELINES LP | 2,478,129 | $79.6M | 0.4% | $27.13 | — | UT COM LTD PRT | 87233Q108 |
| — | SEMGROUP CORP | 5,645,499 | $77.8M | 0.4% | $18.26 | — | CL A | 81663A105 |
| — | GRANITE REAL ESTATE INVT TR | 1,914,354 | $74.77M | 0.4% | $41.81 | — | UNIT 99/99/9999 | 387437114 |
| — | FEDERAL REALTY INVT TR | 629,062 | $74.25M | 0.4% | $126.55 | — | SH BEN INT NEW | 313747206 |
| EPR | EPR PPTYS | 1,095,300 | $70.13M | 0.3% | $64.79 | — | COM SH BEN INT | 26884U109 |
| — | VEREIT INC | 9,461,937 | $67.65M | 0.3% | $7.26 | — | COM | 92339V100 |
| — | EXTENDED STAY AMER INC | 4,215,485 | $65.34M | 0.3% | $21.61 | — | UNIT 99/99/9999B | 30224P200 |
| HYG | IBOXX HI YD ETF | 800,000 | $64.88M | 0.3% | — | — | Put | 464288513 |
| SRE | SEMPRA ENERGY | 594,695 | $64.34M | 0.3% | $42.70 | +5.9% | COM | 816851109 |
| — | PHILLIPS 66 PARTNERS LP | 1,501,186 | $63.22M | 0.3% | $51.00 | — | COM UNIT REP INT | 718549207 |
| — | DCP MIDSTREAM LP | 2,276,600 | $60.31M | 0.3% | $37.79 | — | COM UT LTD PTN | 23311P100 |
| PK | PARK HOTELS RESORTS INC | 2,317,715 | $60.21M | 0.3% | $30.63 | — | COM | 700517105 |
| — | Macquarie Infrastructure Corporation | 1,622,288 | $59.31M | 0.3% | $42.20 | — | Common Stock | 55608B105 |
| TAC | Transalta Corporation | 14,007,164 | $57.41M | 0.3% | $5.20 | +0.7% | Common Stock | 89346D107 |
| NEE | NEXTERA ENERGY INC | 324,003 | $56.32M | 0.3% | $35.89 | +2.2% | COM | 65339F101 |
| EIX | EDISON INTL | 982,415 | $55.77M | 0.3% | $44.87 | +1.4% | COM | 281020107 |
| LNG | CHENIERE ENERGY INC | 911,429 | $53.95M | 0.3% | $62.72 | -1.9% | COM NEW | 16411R208 |
| — | Brookfield Property REIT Inc | 3,036,315 | $48.88M | 0.2% | $20.93 | — | Class A | 11282X103 |
| XEL | XCEL ENERGY INC | 919,385 | $45.3M | 0.2% | $39.18 | +2.8% | COM | 98389B100 |
| AEE | AMEREN CORP | 666,120 | $43.45M | 0.2% | $52.87 | +2.9% | COM | 023608102 |
| PCG | PG&E CORP | 1,748,709 | $41.53M | 0.2% | $42.75 | -17.3% | COM | 69331C108 |
| EVRG | EVERGY INC | 708,224 | $40.21M | 0.2% | $43.69 | +0.6% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 369,242 | $31.87M | 0.2% | $62.49 | +2.3% | COM NEW | 26441C204 |
| — | PATTERN ENERGY GROUP INC | 1,515,163 | $28.21M | 0.1% | $18.75 | — | CL A | 70338P100 |
| PNW | PINNACLE WEST CAP CORP | 324,500 | $27.65M | 0.1% | $62.42 | +2.7% | COM | 723484101 |
| — | SCANA CORP NEW | 541,100 | $25.85M | 0.1% | $47.78 | — | COM | 80589M102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 918,486 | $25.64M | 0.1% | $31.57 | — | UNIT LTD PARTNER | 226344208 |
| — | TALLGRASS ENERGY LP | 1,043,001 | $25.39M | 0.1% | $24.34 | — | CLASS A SHS | 874696107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,248,508 | $22.6M | 0.1% | $14.52 | — | COM UNIT LTD | 866142102 |
| — | ALTABA INC | 344,582 | $19.96M | 0.1% | $71.02 | — | COMMON | 021346101 |
| — | Cincinnati Bell Inc | 2,389,118 | $18.61M | 0.1% | $15.95 | — | Common Stock | 171871502 |
| USAC | USA COMPRESSION PARTNERS LP | 1,372,125 | $17.81M | 0.1% | $12.98 | — | COMUNIT LTDPAR | 90290N109 |
| D | DOMINION ENERGY INC | 220,500 | $15.76M | 0.1% | $47.02 | +13.2% | COM | 25746U109 |
| — | ALPS ETF TR | 1,780,087 | $15.54M | 0.1% | $8.74 | — | ALERIAN MLP | 00162Q866 |
| — | WEATHERFORD INTL LTD | 22,371,000 | $14.09M | 0.1% | $0.95 | — | NOTE 5.875 7/1/21 | 947074AH0 |
| NRG | NRG ENERGY INC | 333,719 | $13.21M | 0.1% | $26.82 | +18.6% | COM NEW | 629377508 |
| — | KRATON CORP | 583,275 | $12.74M | 0.1% | $40.56 | — | COMMON | 50077C106 |
| NTR | NUTRIEN LTD | 242,837 | $11.42M | 0.1% | $38.51 | +6.1% | COM | 67077M108 |
| — | FALCON MINERALS CORP | 1,244,900 | $10.58M | 0.1% | $10.56 | — | COMMON CL A | 30607B109 |
| — | Oaktree Capital Group LLC | 259,013 | $10.3M | 0.1% | $40.65 | — | Class A | 674001201 |
| — | ENABLE MIDSTREAM PARTNERS LP | 755,725 | $10.22M | 0.1% | $15.10 | — | COM UNIT RP IN | 292480100 |
| WY | WEYERHAEUSER CO | 454,500 | $9.935M | 0.0% | $26.22 | -23.3% | COM | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 302,544 | $9.572M | 0.0% | $49.28 | — | COM | 737630103 |
| RYN | RAYONIER INC | 333,300 | $9.229M | 0.0% | $37.98 | — | COM | 754907103 |
| BIP | Brookfield Infrastructure Partners LP | 249,645 | $8.62M | 0.0% | $38.40 | — | LP Units | G16252101 |
| — | OASIS MIDSTREAM PARTNERS LP | 494,680 | $7.91M | 0.0% | $17.07 | — | COM UNITS REPS | 67420T206 |
| — | WILLSCOT CORP | 815,020 | $7.677M | 0.0% | $14.80 | — | COMMON | 971375126 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $7.66M | 0.0% | $18.07 | — | COM REP LTD LIAB | 34960P101 |
| BHP | BHP GROUP LIMITED | 143,600 | $6.934M | 0.0% | $50.01 | — | SPONSORED ADS | 088606108 |
| EQNR | EQUINOR ASA | 321,500 | $6.806M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | ROYAL DUTCH SHELL PLC | 102,000 | $6.114M | 0.0% | $72.65 | — | SPON ADR B | 780259107 |
| RIO | RIO TINTO PLC | 124,600 | $6.041M | 0.0% | $55.48 | — | SPONSORED ADR | 767204100 |
| BP | BP PLC | 157,100 | $5.957M | 0.0% | $45.66 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 50,050 | $5.445M | 0.0% | $89.14 | -4.9% | COM | 166764100 |
| — | TOTAL S A | 103,550 | $5.403M | 0.0% | $60.56 | — | SPONSORED ADR | 89151E109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 480,000 | $5.328M | 0.0% | $13.37 | 0.0% | COMMON | 024061103 |
| — | FAR PT ACQUISITION CORP | 550,000 | $5.308M | 0.0% | $9.63 | — | COMMON CL A | 30734W109 |
| — | CAESARS ENTMT CORP | 775,000 | $5.262M | 0.0% | $8.96 | — | COMMON | 127686103 |
| SU | SUNCOR ENERGY INC NEW | 187,500 | $5.248M | 0.0% | $29.19 | -14.1% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 74,400 | $5.073M | 0.0% | $56.14 | +0.5% | COM | 30231G102 |
| — | CHAPARRAL ENERGY INC | 955,017 | $4.699M | 0.0% | $15.75 | — | COMMON CL A | 15942R208 |
| — | CATCHMARK TIMBER TR INC | 630,994 | $4.48M | 0.0% | $12.01 | — | CL A | 14912Y202 |
| CWEN/A | CLEARWAY ENERGY INC | 245,200 | $4.149M | 0.0% | $12.69 | -1.1% | CL A | 18539C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,066 | $3.485M | 0.0% | $36.55 | +3.2% | COM | 039483102 |
| — | AVANGRID INC | 65,900 | $3.301M | 0.0% | $52.93 | — | COM | 05351W103 |
| CSX | CSX CORP | 52,800 | $3.28M | 0.0% | $21.45 | -2.6% | COM | 126408103 |
| CAAP | CORPORACION AMER ARPTS S A | 475,317 | $3.151M | 0.0% | $9.35 | -17.1% | COM | L1995B107 |
| — | CNX MIDSTREAM PARTNERS LP | 182,898 | $2.978M | 0.0% | $19.31 | — | COM UNIT REPST | 12654A101 |
| — | GULFPORT ENERGY CORP | 405,000 | $2.653M | 0.0% | $11.23 | — | COMMON | 402635304 |
| — | BROOKFIELD GLOBL LISTED INFR | 194,369 | $1.969M | 0.0% | $11.94 | — | COM SHS | 11273Q109 |
| UNP | UNION PAC CORP | 13,370 | $1.848M | 0.0% | $120.47 | +4.9% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 24,480 | $1.817M | 0.0% | $69.52 | +4.2% | COM | 136375102 |
| TDW | TIDEWATER INC | 76,445 | $1.462M | 0.0% | $26.05 | 0.0% | COMMON | 88642R109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 60,673 | $1.301M | 0.0% | $21.44 | — | NO AMER ENERGY | 33738D101 |
| — | BROOKFIELD REAL ASSETS INCOM | 65,327 | $1.246M | 0.0% | $22.81 | — | SHS BEN INT | 112830104 |
| — | BUNGE LIMITED | 23,199 | $1.24M | 0.0% | $69.48 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 39,546 | $1.155M | 0.0% | $24.11 | +20.4% | COM | 61945C103 |
| AROC | ARCHROCK INC | 146,160 | $1.095M | 0.0% | $7.14 | -6.4% | COM | 03957W106 |
| CF | CF INDS HLDGS INC | 25,147 | $1.094M | 0.0% | $33.72 | +16.5% | COM | 125269100 |
| INGR | INGREDION INC | 11,917 | $1.089M | 0.0% | $114.20 | -12.4% | COM | 457187102 |
| FMC | F M C CORP | 14,447 | $1.069M | 0.0% | $60.73 | -5.4% | COM NEW | 302491303 |
| — | ENLINK MIDSTREAM LLC | 99,343 | $943K | 0.0% | $9.49 | — | COM UNIT REP LTD | 29336T100 |
| — | ROWAN COMPANIES PLC | 107,000 | $898K | 0.0% | $8.39 | — | COMMON CL A | G7665A101 |
| — | AVON PRODS INC | 545,139 | $829K | 0.0% | $1.62 | — | COMMON | 054303102 |
| MDLZ | MONDELEZ INTL INC | 20,001 | $801K | 0.0% | $33.35 | +7.3% | CL A | 609207105 |
| MAC | MACERICH CO | 17,700 | $766K | 0.0% | $55.28 | — | COM | 554382101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 26,333 | $759K | 0.0% | $28.82 | — | COM UNIT REPST | 65506L105 |
| — | COHEN & STEERS REIT & PFD IN | 42,200 | $751K | 0.0% | $17.80 | — | COM | 19247X100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 80,800 | $746K | 0.0% | $9.23 | — | COM | 6706EP105 |
| — | NEUBERGER BERMAN RE ES SEC F | 179,500 | $745K | 0.0% | $4.15 | — | COM | 64190A103 |
| — | COHEN & STEERS QUALITY RLTY | 69,900 | $724K | 0.0% | $10.36 | — | COM | 19247L106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,750 | $717K | 0.0% | $32.21 | +19.9% | COM | 92343V104 |
| — | EQUITY COMWLTH | 28,246 | $713K | 0.0% | $26.04 | — | COM SH BEN INT | 294628201 |
| LEN | LENNAR CORP | 18,200 | $713K | 0.0% | $37.43 | 0.0% | CL A | 526057104 |
| — | CBRE CLARION GLOBAL REAL EST | 114,200 | $703K | 0.0% | $6.16 | — | COM | 12504G100 |
| — | TAUBMAN CTRS INC | 14,900 | $678K | 0.0% | $45.50 | — | COM | 876664103 |
| — | WESTERN GAS EQUITY PARTNERS | 23,130 | $641K | 0.0% | $35.06 | — | COMUNT LTD PT | 95825R103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,900 | $605K | 0.0% | $23.49 | — | COM | 875465106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,900 | $571K | 0.0% | $38.32 | — | SPON ADR SER B | 833635105 |
| — | ISRAEL CHEMICALS LTD | 94,600 | $535K | 0.0% | $5.66 | — | SHS | M5920A109 |
| VET | VERMILION ENERGY INC | 24,900 | $526K | 0.0% | $34.60 | -24.9% | COM | 923725105 |
| — | NOBLE CORP PLC | 200,000 | $524K | 0.0% | $6.37 | — | SHS USD | G65431101 |
| SYY | SYSCO CORP | 7,771 | $487K | 0.0% | $52.26 | +6.6% | COM | 871829107 |
| — | ZAYO GROUP HLDGS INC | 21,000 | $480K | 0.0% | $36.48 | — | COM | 98919V105 |
| KHC | KRAFT HEINZ CO | 10,149 | $437K | 0.0% | $41.21 | -11.1% | COM | 500754106 |
| BIL | SPDR SER TR | 4,437 | $406K | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| GIS | GENERAL MLS INC | 10,344 | $403K | 0.0% | $33.42 | -1.4% | COM | 370334104 |
| PAGP | PLAINS GP HLDGS L P | 18,322 | $368K | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| LAND | GLADSTONE LD CORP | 31,700 | $364K | 0.0% | $12.64 | — | COM | 376549101 |
| FPI | FARMLAND PARTNERS INC | 79,500 | $361K | 0.0% | $8.09 | — | COM | 31154R109 |
| MKC | MCCORMICK & CO INC | 2,400 | $334K | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 5,900 | $315K | 0.0% | $50.84 | -5.5% | CL A | 902494103 |
| HSY | HERSHEY CO | 2,900 | $311K | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| — | AMERICAN MIDSTREAM PARTNERS | 92,200 | $279K | 0.0% | $3.03 | — | COM UNITS | 02752P100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 9,958 | $199K | 0.0% | $19.98 | — | COM | 294600101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 9,421 | $170K | 0.0% | $15.47 | — | COM UT REP LTD | 257454108 |
| — | ANTERO MIDSTREAM GP LP | 12,493 | $140K | 0.0% | $11.21 | — | COM SHS REPSTG | 03675Y103 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,797 | $95,000 | 0.0% | $8.82 | — | SHS BEN INT | 151461100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,422 | $23,000 | 0.0% | $22.95 | — | UNIT LTD INT | 822634101 |
| — | HESS MIDSTREAM PARTNERS LP | 919 | $16,000 | 0.0% | $19.70 | — | UNIT LTD PR INT | 428104103 |