CIK: 0001001085 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $23,766,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GrafTech International Ltd | 229,440,087 | $2,934,539 | 12.3% | $17.99 | — | COM | 384313508 |
| — | Terraform Power Inc. | 136,650,152 | $1,877,573 | 7.9% | $11.22 | — | Common Stock | 88104R209 |
| BEP | Brookfield Renewable Partners LP | 56,068,944 | $1,791,403 | 7.5% | $30.05 | — | LP Units | G16258108 |
| VST | VISTRA ENERGY CORP | 66,396,416 | $1,728,299 | 7.3% | $19.66 | +9.9% | COM | 92840M102 |
| — | Brookfield Property Partners LP | 81,723,887 | $1,681,060 | 7.1% | $19.24 | — | LP Units | G16249107 |
| BBU | Brookfield Business Partners LP | 24,784,250 | $980,713 | 4.1% | $38.26 | — | LP Units | G16234109 |
| — | Norbord Inc. | 34,787,535 | $958,397 | 4.0% | $41.16 | — | COM | 65548P403 |
| SPY | SPDR S&P 500 ETF TR | 1,942,500 | $548,717 | 2.3% | $282.50 | — | Put | 78462F103 |
| WMB | WILLIAMS COS INC DEL | 15,724,987 | $451,622 | 1.9% | $18.54 | -1.5% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 26,791,046 | $411,779 | 1.7% | $13.50 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,144,436 | $411,603 | 1.7% | $28.03 | — | COM | 293792107 |
| ENB | Enbridge Inc. | 9,915,120 | $359,511 | 1.5% | $20.01 | +14.4% | Common Stock | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,836,550 | $339,134 | 1.4% | $23.67 | — | UNIT LTD PARTN | 726503105 |
| — | Teekay Offshore Partners LP | 244,175,206 | $293,010 | 1.2% | $2.64 | — | PARTNERSHIP UN | Y8565J101 |
| AVB | AVALONBAY CMNTYS INC | 1,426,250 | $286,291 | 1.2% | $129.81 | +15.9% | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 13,888,172 | $277,902 | 1.2% | $10.97 | +13.9% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 1,320,195 | $260,158 | 1.1% | $113.83 | +28.3% | COM | 03027X100 |
| MPLX | MPLX LP | 7,846,331 | $258,066 | 1.1% | $33.70 | — | COM UNIT REP LTD | 55336V100 |
| KRC | KILROY RLTY CORP | 3,310,203 | $251,443 | 1.1% | $74.56 | — | COM | 49427F108 |
| VTR | VENTAS INC | 3,763,631 | $240,157 | 1.0% | $42.13 | +12.2% | COM | 92276F100 |
| MAA | MID AMER APT CMNTYS INC | 2,180,595 | $238,404 | 1.0% | $72.36 | +12.7% | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 1,053,289 | $229,385 | 1.0% | $152.08 | +3.4% | COM | 74460D109 |
| — | NUSTAR ENERGY LP | 7,644,807 | $205,569 | 0.9% | $22.80 | — | UNIT COM | 67058H102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,288,709 | $199,395 | 0.8% | $66.61 | — | COM UNIT RP LP | 559080106 |
| — | MGM GROWTH PPTYS LLC | 6,125,000 | $197,531 | 0.8% | $28.26 | — | CL A COM | 55303A105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,065,721 | $194,185 | 0.8% | $105.20 | +15.6% | COM | 828806109 |
| TRGP | TARGA RES CORP | 4,669,988 | $194,038 | 0.8% | $36.13 | -6.7% | COM | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 14,314,270 | $182,937 | 0.8% | $12.76 | — | COM UNIT REP LTD | 29336T100 |
| OKE | ONEOK INC NEW | 2,566,949 | $179,276 | 0.8% | $40.00 | +4.1% | COM | 682680103 |
| — | PHYSICIANS RLTY TR | 9,180,022 | $172,676 | 0.7% | $15.97 | — | COM | 71943U104 |
| WELL | WELLTOWER INC | 2,223,605 | $172,552 | 0.7% | $47.53 | +26.9% | COM | 95040Q104 |
| — | HCP INC | 5,229,362 | $163,679 | 0.7% | $25.82 | — | COM | 40414L109 |
| HIW | HIGHWOODS PPTYS INC | 3,421,262 | $160,047 | 0.7% | $49.61 | — | COM | 431284108 |
| — | OI S A | 79,031,749 | $148,580 | 0.6% | $1.99 | — | SPONSORED ADR | 670851500 |
| ESS | ESSEX PPTY TR INC | 511,961 | $148,080 | 0.6% | $184.88 | +16.2% | COM | 297178105 |
| PLD | PROLOGIS INC | 1,944,700 | $139,921 | 0.6% | $53.42 | +5.5% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 1,107,601 | $139,403 | 0.6% | $44.76 | +5.3% | COM | 816851109 |
| PK | PARK HOTELS RESORTS INC | 4,316,815 | $134,167 | 0.6% | $30.84 | — | COM | 700517105 |
| FE | FIRSTENERGY CORP | 3,177,805 | $132,228 | 0.6% | $27.70 | +8.4% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 1,375,002 | $131,491 | 0.6% | $31.10 | +13.2% | COM | 29364G103 |
| RLJ | RLJ LODGING TR | 7,166,297 | $125,912 | 0.5% | $20.77 | — | COM | 74965L101 |
| — | HUDSON PAC PPTYS INC | 3,643,815 | $125,420 | 0.5% | $35.43 | — | COM | 444097109 |
| NI | NISOURCE INC | 4,260,479 | $122,105 | 0.5% | $20.30 | +5.9% | COM | 65473P105 |
| COLD | AMERICOLD RLTY TR | 3,927,711 | $119,834 | 0.5% | $30.51 | — | COM | 03064D108 |
| LNG | CHENIERE ENERGY INC | 1,695,377 | $115,896 | 0.5% | $64.11 | +2.5% | COM NEW | 16411R208 |
| — | EQM MIDSTREAM PARTNERS LP | 2,495,058 | $115,197 | 0.5% | $51.49 | — | UNIT LTD PARTN | 26885B100 |
| DLR | DIGITAL RLTY TR INC | 961,800 | $114,454 | 0.5% | $90.45 | -3.0% | COM | 253868103 |
| — | TC PIPELINES LP | 3,063,222 | $114,442 | 0.5% | $29.08 | — | UT COM LTD PRT | 87233Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,333,699 | $111,697 | 0.5% | $54.03 | +15.6% | COM | 025537101 |
| REG | REGENCY CTRS CORP | 1,630,800 | $110,063 | 0.5% | $48.01 | 0.0% | COM | 758849103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,497,155 | $109,671 | 0.5% | $31.36 | — | COM UNIT LP INT | 958669103 |
| WPC | W P CAREY INC | 1,388,621 | $108,771 | 0.5% | $78.33 | — | COM | 92936U109 |
| — | ANDEAVOR LOGISTICS LP | 3,057,444 | $107,805 | 0.5% | $39.66 | — | COM UNIT LP INT | 03350F106 |
| — | SEMGROUP CORP | 7,154,301 | $105,455 | 0.4% | $17.51 | — | CL A | 81663A105 |
| TAC | Transalta Corporation | 14,007,164 | $103,039 | 0.4% | $5.20 | +9.8% | Common Stock | 89346D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 790,249 | $101,152 | 0.4% | $80.32 | +8.7% | COM | 22822V101 |
| ATO | ATMOS ENERGY CORP | 960,234 | $98,837 | 0.4% | $75.20 | +9.7% | COM | 049560105 |
| PBA | PEMBINA PIPELINE CORP | 2,672,053 | $98,263 | 0.4% | $22.01 | +9.7% | COM | 706327103 |
| — | TRANSCANADA CORP | 2,172,838 | $97,684 | 0.4% | $43.43 | — | COM | 89353D107 |
| — | DCP MIDSTREAM LP | 2,749,070 | $90,857 | 0.4% | $36.98 | — | COM UT LTD PTN | 23311P100 |
| CUBE | CUBESMART | 2,835,200 | $90,840 | 0.4% | $31.36 | — | COM | 229663109 |
| — | GRANITE REAL ESTATE INVT TR | 1,814,577 | $86,794 | 0.4% | $41.81 | — | UNIT 99/99/9999 | 387437114 |
| — | FEDERAL REALTY INVT TR | 626,862 | $86,413 | 0.4% | $126.55 | — | SH BEN INT NEW | 313747206 |
| — | BUCKEYE PARTNERS L P | 2,507,369 | $85,301 | 0.4% | $34.41 | — | UNIT LTD PARTN | 118230101 |
| EPR | EPR PPTYS | 1,088,800 | $83,729 | 0.4% | $64.79 | — | COM SH BEN INT | 26884U109 |
| — | COUSINS PPTYS INC | 8,257,902 | $79,771 | 0.3% | $9.55 | — | COM | 222795106 |
| — | PHILLIPS 66 PARTNERS LP | 1,404,295 | $73,514 | 0.3% | $51.00 | — | COM UNIT REP INT | 718549207 |
| EIX | EDISON INTL | 1,131,500 | $70,062 | 0.3% | $44.77 | -1.5% | COM | 281020107 |
| — | Macquarie Infrastructure Corporation | 1,622,288 | $66,871 | 0.3% | $42.20 | — | Common Stock | 55608B105 |
| — | Brookfield Property REIT Inc | 3,036,315 | $62,214 | 0.3% | $20.93 | — | Class A | 11282X103 |
| EQIX | EQUINIX INC | 132,000 | $59,817 | 0.3% | $349.39 | +2.5% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 286,953 | $55,474 | 0.2% | $35.89 | +7.5% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 945,700 | $53,158 | 0.2% | $39.29 | +9.7% | COM | 98389B100 |
| AEE | AMEREN CORP | 719,930 | $52,951 | 0.2% | $53.20 | +7.6% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 861,291 | $47,836 | 0.2% | $37.89 | +13.7% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 445,006 | $42,534 | 0.2% | $63.87 | +6.1% | COM | 723484101 |
| — | Pattern Energy Group, Inc. | 1,649,163 | $36,281 | 0.2% | $19.01 | — | Class A Shares | 70338P100 |
| — | TALLGRASS ENERGY LP | 1,278,362 | $32,138 | 0.1% | $24.49 | — | CLASS A SHS | 874696107 |
| — | ALTABA INC | 420,382 | $31,159 | 0.1% | $71.58 | — | COMMON | 021346101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 875,688 | $30,815 | 0.1% | $31.57 | — | UNIT LTD PARTNER | 226344208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,114,146 | $30,275 | 0.1% | $14.60 | — | COM UNIT RP IN | 292480100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,106,745 | $30,229 | 0.1% | $13.20 | — | COM UNIT LTD | 866142102 |
| BXP | BOSTON PROPERTIES INC | 208,307 | $27,888 | 0.1% | $90.29 | +2.6% | COM | 101121101 |
| EVRG | EVERGY INC | 406,663 | $23,607 | 0.1% | $43.69 | +0.0% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 253,730 | $22,836 | 0.1% | $62.49 | +7.1% | COM NEW | 26441C204 |
| — | Cincinnati Bell Inc | 2,389,118 | $22,792 | 0.1% | $15.95 | — | Common Stock | 171871502 |
| TLT | ISHRES TR | 155,000 | $19,598 | 0.1% | — | — | Put | 464287432 |
| D | DOMINION ENERGY INC | 245,332 | $18,807 | 0.1% | $47.72 | +12.9% | COM | 25746U109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 961,100 | $18,761 | 0.1% | $19.52 | — | COM | 29670E107 |
| — | EXTENDED STAY AMER INC | 1,031,600 | $18,517 | 0.1% | $21.61 | — | UNIT 99/99/9999B | 30224P200 |
| WY | WEYERHAEUSER CO | 589,800 | $15,535 | 0.1% | $24.63 | -21.7% | COM | 962166104 |
| NTR | NUTRIEN LTD | 282,837 | $14,925 | 0.1% | $38.89 | +6.0% | COM | 67077M108 |
| — | KRATON CORP | 436,809 | $14,057 | 0.1% | $40.56 | — | COMMON | 50077C106 |
| — | Oaktree Capital Group LLC | 259,013 | $12,860 | 0.1% | $40.65 | — | Class A | 674001201 |
| BIP | Brookfield Infrastructure Partners LP | 249,645 | $10,453 | 0.0% | $38.40 | — | LP Units | G16252101 |
| — | WILLSCOT CORP | 850,956 | $9,437 | 0.0% | $14.64 | — | COMMON | 971375126 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $9,139 | 0.0% | $18.07 | — | COM REP LTD LIAB | 34960P101 |
| PCH | POTLATCHDELTIC CORPORATION | 229,444 | $8,671 | 0.0% | $49.28 | — | COM | 737630103 |
| RYN | RAYONIER INC | 261,800 | $8,252 | 0.0% | $37.98 | — | COM | 754907103 |
| BHP | BHP GROUP LTD | 143,600 | $7,851 | 0.0% | $50.01 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 124,600 | $7,333 | 0.0% | $55.48 | — | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 321,500 | $7,063 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| BP | BP PLC | 157,100 | $6,868 | 0.0% | $45.66 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 102,000 | $6,523 | 0.0% | $72.65 | — | SPON ADR B | 780259107 |
| RIG | TRANSOCEAN LTD | 709,633 | $6,181 | 0.0% | $8.57 | 0.0% | COMMON | H8817H100 |
| CVX | CHEVRON CORP NEW | 50,050 | $6,165 | 0.0% | $89.14 | -1.9% | COM | 166764100 |
| EWZ | ISHARES INC | 150,000 | $6,149 | 0.0% | — | — | Put | 464286400 |
| SU | SUNCOR ENERGY INC NEW | 187,500 | $6,083 | 0.0% | $29.19 | -15.1% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 74,400 | $6,012 | 0.0% | $56.14 | -1.3% | COM | 30231G102 |
| — | TOTAL S A | 103,550 | $5,763 | 0.0% | $60.56 | — | SPONSORED ADS | 89151E109 |
| — | FALCON MINERALS CORP | 649,241 | $5,739 | 0.0% | $10.56 | — | COMMON CL A | 30607B109 |
| — | FAR PT ACQUISITION CORP | 550,000 | $5,473 | 0.0% | $9.63 | — | COMMON CL A | 30734W109 |
| GDX | VANECK VECTORS ETF TR | 220,000 | $4,932 | 0.0% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| USAC | USA COMPRESSION PARTNERS LP | 290,316 | $4,532 | 0.0% | $12.98 | — | COMUNIT LTDPAR | 90290N109 |
| CAT | CATERPILLAR INC DEL | 31,000 | $4,200 | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 51,000 | $4,109 | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 21,000 | $4,010 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| CSX | CSX CORP | 52,800 | $3,950 | 0.0% | $21.45 | -1.6% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,066 | $3,669 | 0.0% | $36.55 | -4.5% | COM | 039483102 |
| TSN | TYSON FOODS INC | 50,900 | $3,534 | 0.0% | $50.93 | +0.0% | CL A | 902494103 |
| — | AVANGRID INC | 65,900 | $3,318 | 0.0% | $52.93 | — | COM | 05351W103 |
| — | OASIS MIDSTREAM PARTNERS LP | 161,446 | $3,281 | 0.0% | $17.07 | — | COM UNITS REPS | 67420T206 |
| AME | AMETEK INC NEW | 38,000 | $3,153 | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| — | INGERSOLL-RAND PLC | 29,000 | $3,131 | 0.0% | $107.97 | — | SHS | G47791101 |
| MIDD | MIDDLEBY CORP | 24,000 | $3,121 | 0.0% | $120.05 | 0.0% | COM | 596278101 |
| — | GRACE W R & CO DEL NEW | 39,000 | $3,044 | 0.0% | $78.05 | — | COM | 38388F108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,000 | $2,943 | 0.0% | $55.48 | 0.0% | SHS - A - | N53745100 |
| — | CATCHMARK TIMBER TR INC | 289,585 | $2,844 | 0.0% | $12.01 | — | CL A | 14912Y202 |
| — | CNX MIDSTREAM PARTNERS LP | 182,898 | $2,782 | 0.0% | $19.31 | — | COM UNIT REPST | 12654A101 |
| BWXT | BWX TECHNOLOGIES INC | 50,797 | $2,519 | 0.0% | $43.35 | 0.0% | COM | 05605H100 |
| ACM | AECOM | 84,582 | $2,510 | 0.0% | $28.74 | 0.0% | COM | 00766T100 |
| — | BROOKFIELD GLOBL LISTED INFR | 198,377 | $2,444 | 0.0% | $11.95 | — | COM SHS | 11273Q109 |
| ECL | ECOLAB INC | 12,000 | $2,118 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| — | ALLEGION PUB LTD CO | 23,000 | $2,086 | 0.0% | $90.70 | — | ORD SHS | G0176J909 |
| CSL | CARLISLE COS INC | 17,000 | $2,085 | 0.0% | $106.13 | 0.0% | COM | 142339100 |
| BLD | TOPBUILD CORP | 32,000 | $2,074 | 0.0% | $56.28 | 0.0% | COM | 89055F103 |
| GDS | GDS HLDGS LTD | 58,100 | $2,074 | 0.0% | $35.70 | — | SPONSORED ADS | 36165L108 |
| CNI | CANADIAN NATL RY CO | 22,980 | $2,059 | 0.0% | $69.52 | +6.0% | COM | 136375102 |
| UNP | UNION PACIFIC CORP | 12,170 | $2,035 | 0.0% | $120.47 | +14.6% | COM | 907818108 |
| DHI | D R HORTON INC | 49,000 | $2,028 | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 12,000 | $1,941 | 0.0% | $161.75 | — | SPON ADR | 400501102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 130,000 | $1,860 | 0.0% | $13.37 | +8.1% | COMMON | 024061103 |
| TDW | TIDEWATER INC | 76,445 | $1,773 | 0.0% | $26.05 | -13.8% | COMMON | 88642R109 |
| TOL | TOLL BROTHERS INC | 48,300 | $1,748 | 0.0% | $35.94 | 0.0% | COM | 889478103 |
| UUUU | ENERGY FUELS INC | 450,000 | $1,499 | 0.0% | $3.01 | 0.0% | COMMON | 292671708 |
| — | BROOKFIELD REAL ASSETS INCOM | 67,183 | $1,452 | 0.0% | $22.78 | — | SHS BEN INT | 112830104 |
| AROC | ARCHROCK INC | 146,160 | $1,429 | 0.0% | $7.14 | -10.4% | COM | 03957W106 |
| LEN | LENNAR CORP | 28,900 | $1,419 | 0.0% | $38.97 | +6.7% | CL A | 526057104 |
| — | BUNGE LIMITED | 23,199 | $1,231 | 0.0% | $69.48 | — | COM | G16962105 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1,130 | 0.0% | $282.50 | — | TR UNIT | 78462F103 |
| INGR | INGREDION INC | 11,917 | $1,128 | 0.0% | $114.20 | -17.3% | COM | 457187102 |
| FMC | F M C CORP | 14,447 | $1,110 | 0.0% | $60.73 | -0.5% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 39,546 | $1,080 | 0.0% | $24.11 | +11.6% | COM | 61945C103 |
| — | CHAPARRAL ENERGY INC | 183,990 | $1,049 | 0.0% | $15.75 | — | COMMON CL A | 15942R208 |
| CF | CF INDS HLDGS INC | 25,147 | $1,028 | 0.0% | $33.72 | +6.1% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 20,001 | $998 | 0.0% | $33.35 | +16.2% | CL A | 609207105 |
| — | NOBLE CORP PLC | 300,000 | $861 | 0.0% | $5.21 | — | SHS USD | G65431101 |
| — | UNITI GROUP INC | 67,500 | $755 | 0.0% | $11.19 | — | COM | 91325V108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,750 | $754 | 0.0% | $32.21 | +20.9% | COM | 92343V104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 70,300 | $728 | 0.0% | $9.23 | — | COM | 6706EP105 |
| VICI | VICI PPTYS INC | 33,200 | $726 | 0.0% | $14.57 | 0.0% | COM | 925652109 |
| CPT | CAMDEN PPTY TR | 6,900 | $700 | 0.0% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,900 | $627 | 0.0% | $23.49 | — | COM | 875465106 |
| VET | VERMILION ENERGY INC | 24,900 | $615 | 0.0% | $34.60 | -29.2% | COM | 923725105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,900 | $573 | 0.0% | $38.32 | — | SPON ADR SER B | 833635105 |
| GIS | GENERAL MLS INC | 10,344 | $535 | 0.0% | $33.42 | +7.1% | COM | 370334104 |
| SYY | SYSCO CORP | 7,771 | $519 | 0.0% | $52.26 | +3.6% | COM | 871829107 |
| FPI | FARMLAND PARTNERS INC | 79,500 | $509 | 0.0% | $8.09 | — | COM | 31154R109 |
| — | ISRAEL CHEMICALS LTD | 94,600 | $496 | 0.0% | $5.66 | — | SHS | M5920A109 |
| — | EQUITY COMWLTH | 17,446 | $477 | 0.0% | $26.04 | — | COM SH BEN INT | 294628201 |
| PAGP | PLAINS GP HLDGS L P | 18,322 | $457 | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| LAND | GLADSTONE LD CORP | 31,700 | $401 | 0.0% | $12.64 | — | COM | 376549101 |
| MKC | MCCORMICK & CO INC | 2,400 | $362 | 0.0% | $62.59 | -5.6% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 2,900 | $333 | 0.0% | $90.02 | +3.1% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 10,149 | $331 | 0.0% | $41.21 | -29.4% | COM | 500754106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 8,011 | $174 | 0.0% | $19.98 | — | COM | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 12,354 | $170 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| — | LIVENT CORP | 13,512 | $166 | 0.0% | $12.29 | — | COM | 53814L108 |
| — | CENTER COAST BRKFLD MLP ENRG | 14,333 | $119 | 0.0% | $8.80 | — | SHS BEN INT | 151461100 |
| — | ALTUS MIDSTREAM CO | 19,875 | $117 | 0.0% | $5.89 | — | CL A | 02215L100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,422 | $29 | 0.0% | $22.95 | — | UNIT LTD INT | 822634101 |
| — | ALPS ETF TR | 52 | $1 | 0.0% | $8.74 | — | ALERIAN MLP | 00162Q866 |