Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $23.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GrafTech International Ltd | 229,440,087 | $2.935B | 12.3% | $12.79 | — | — | COM | 384313508 |
| — | Terraform Power Inc. | 136,650,152 | $1.878B | 7.9% | $13.74 | — | — | Common Stock | 88104R209 |
| BEP | Brookfield Renewable Partners LP | 56,068,944 | $1.791B | 7.5% | $31.95 | — | — | LP Units | G16258108 |
| VST | VISTRA ENERGY CORP | 66,396,416 | $1.728B | 7.3% | $26.03 | — | — | COM | 92840M102 |
| — | Brookfield Property Partners LP | 81,723,887 | $1.681B | 7.1% | $20.57 | — | — | LP Units | G16249107 |
| BBU | Brookfield Business Partners LP | 24,784,250 | $981M | 4.1% | $39.57 | — | — | LP Units | G16234109 |
| — | Norbord Inc. | 34,787,535 | $958M | 4.0% | $27.55 | — | — | COM | 65548P403 |
| SPY | SPDR S&P 500 ETF TR | 1,942,500 | $549M | 2.3% | $282.48 | — | — | Put | 78462F103 |
| WMB | WILLIAMS COS INC DEL | 15,724,987 | $452M | 1.9% | $28.72 | — | — | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 26,791,046 | $412M | 1.7% | $15.37 | — | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,144,436 | $412M | 1.7% | $29.10 | — | — | COM | 293792107 |
| ENB | Enbridge Inc. | 9,915,120 | $360M | 1.5% | $36.26 | — | — | Common Stock | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,836,550 | $339M | 1.4% | $24.51 | — | — | UNIT LTD PARTN | 726503105 |
| — | Teekay Offshore Partners LP | 244,175,206 | $293M | 1.2% | $1.20 | — | — | PARTNERSHIP UN | Y8565J101 |
| AVB | AVALONBAY CMNTYS INC | 1,426,250 | $286M | 1.2% | $200.73 | — | — | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 13,888,172 | $278M | 1.2% | $20.01 | — | — | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 1,320,195 | $260M | 1.1% | $197.06 | — | — | COM | 03027X100 |
| MPLX | MPLX LP | 7,846,331 | $258M | 1.1% | $32.89 | — | — | COM UNIT REP LTD | 55336V100 |
| KRC | KILROY RLTY CORP | 3,310,203 | $251M | 1.1% | $75.96 | — | — | COM | 49427F108 |
| VTR | VENTAS INC | 3,763,631 | $240M | 1.0% | $63.81 | — | — | COM | 92276F100 |
| MAA | MID AMER APT CMNTYS INC | 2,180,595 | $238M | 1.0% | $109.33 | — | — | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 1,053,289 | $229M | 1.0% | $217.78 | — | — | COM | 74460D109 |
| — | NUSTAR ENERGY LP | 7,644,807 | $206M | 0.9% | $26.89 | — | — | UNIT COM | 67058H102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,288,709 | $199M | 0.8% | $60.63 | — | — | COM UNIT RP LP | 559080106 |
| — | MGM GROWTH PPTYS LLC | 6,125,000 | $198M | 0.8% | $32.25 | — | — | CL A COM | 55303A105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,065,721 | $194M | 0.8% | $182.21 | — | — | COM | 828806109 |
| TRGP | TARGA RES CORP | 4,669,988 | $194M | 0.8% | $41.55 | — | — | COM | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 14,314,270 | $183M | 0.8% | $12.78 | — | — | COM UNIT REP LTD | 29336T100 |
| OKE | ONEOK INC NEW | 2,566,949 | $179M | 0.8% | $69.84 | — | — | COM | 682680103 |
| — | PHYSICIANS RLTY TR | 9,180,022 | $173M | 0.7% | $18.81 | — | — | COM | 71943U104 |
| WELL | WELLTOWER INC | 2,223,605 | $173M | 0.7% | $77.60 | — | — | COM | 95040Q104 |
| — | HCP INC | 5,229,362 | $164M | 0.7% | $31.30 | — | — | COM | 40414L109 |
| HIW | HIGHWOODS PPTYS INC | 3,421,262 | $160M | 0.7% | $46.78 | — | — | COM | 431284108 |
| — | OI S A | 79,031,749 | $149M | 0.6% | $1.88 | — | — | SPONSORED ADR | 670851500 |
| ESS | ESSEX PPTY TR INC | 511,961 | $148M | 0.6% | $289.24 | — | — | COM | 297178105 |
| PLD | PROLOGIS INC | 1,944,700 | $140M | 0.6% | $71.95 | — | — | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 1,107,601 | $139M | 0.6% | $125.86 | — | — | COM | 816851109 |
| PK | PARK HOTELS RESORTS INC | 4,316,815 | $134M | 0.6% | $31.08 | — | — | COM | 700517105 |
| FE | FIRSTENERGY CORP | 3,177,805 | $132M | 0.6% | $41.61 | — | — | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 1,375,002 | $131M | 0.6% | $95.63 | — | — | COM | 29364G103 |
| RLJ | RLJ LODGING TR | 7,166,297 | $126M | 0.5% | $17.57 | — | — | COM | 74965L101 |
| — | HUDSON PAC PPTYS INC | 3,643,815 | $125M | 0.5% | $34.42 | — | — | COM | 444097109 |
| NI | NISOURCE INC | 4,260,479 | $122M | 0.5% | $28.66 | — | — | COM | 65473P105 |
| COLD | AMERICOLD RLTY TR | 3,927,711 | $120M | 0.5% | $30.51 | — | — | COM | 03064D108 |
| LNG | CHENIERE ENERGY INC | 1,695,377 | $116M | 0.5% | $68.36 | — | — | COM NEW | 16411R208 |
| — | EQM MIDSTREAM PARTNERS LP | 2,495,058 | $115M | 0.5% | $46.17 | — | — | UNIT LTD PARTN | 26885B100 |
| DLR | DIGITAL RLTY TR INC | 961,800 | $114M | 0.5% | $119.00 | — | — | COM | 253868103 |
| — | TC PIPELINES LP | 3,063,222 | $114M | 0.5% | $37.36 | — | — | UT COM LTD PRT | 87233Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,333,699 | $112M | 0.5% | $83.75 | — | — | COM | 025537101 |
| REG | REGENCY CTRS CORP | 1,630,800 | $110M | 0.5% | $67.49 | — | — | COM | 758849103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,497,155 | $110M | 0.5% | $31.36 | — | — | COM UNIT LP INT | 958669103 |
| WPC | W P CAREY INC | 1,388,621 | $109M | 0.5% | $78.33 | — | — | COM | 92936U109 |
| — | ANDEAVOR LOGISTICS LP | 3,057,444 | $108M | 0.5% | $35.26 | — | — | COM UNIT LP INT | 03350F106 |
| — | SEMGROUP CORP | 7,154,301 | $105M | 0.4% | $14.74 | — | — | CL A | 81663A105 |
| TAC | Transalta Corporation | 14,007,164 | $103M | 0.4% | $7.36 | — | — | Common Stock | 89346D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 790,249 | $101M | 0.4% | $128.00 | — | — | COM | 22822V101 |
| ATO | ATMOS ENERGY CORP | 960,234 | $98.84M | 0.4% | $102.93 | — | — | COM | 049560105 |
| PBA | PEMBINA PIPELINE CORP | 2,672,053 | $98.26M | 0.4% | $36.77 | — | — | COM | 706327103 |
| — | TRANSCANADA CORP | 2,172,838 | $97.68M | 0.4% | $44.96 | — | — | COM | 89353D107 |
| — | DCP MIDSTREAM LP | 2,749,070 | $90.86M | 0.4% | $33.05 | — | — | COM UT LTD PTN | 23311P100 |
| CUBE | CUBESMART | 2,835,200 | $90.84M | 0.4% | $32.04 | — | — | COM | 229663109 |
| — | GRANITE REAL ESTATE INVT TR | 1,814,577 | $86.79M | 0.4% | $47.83 | — | — | UNIT 99/99/9999 | 387437114 |
| — | FEDERAL REALTY INVT TR | 626,862 | $86.41M | 0.4% | $137.85 | — | — | SH BEN INT NEW | 313747206 |
| — | BUCKEYE PARTNERS L P | 2,507,369 | $85.3M | 0.4% | $34.02 | — | — | UNIT LTD PARTN | 118230101 |
| EPR | EPR PPTYS | 1,088,800 | $83.73M | 0.4% | $76.90 | — | — | COM SH BEN INT | 26884U109 |
| — | COUSINS PPTYS INC | 8,257,902 | $79.77M | 0.3% | $9.66 | — | — | COM | 222795106 |
| — | PHILLIPS 66 PARTNERS LP | 1,404,295 | $73.51M | 0.3% | $52.35 | — | — | COM UNIT REP INT | 718549207 |
| EIX | EDISON INTL | 1,131,500 | $70.06M | 0.3% | $61.92 | — | — | COM | 281020107 |
| — | Macquarie Infrastructure Corporation | 1,622,288 | $66.87M | 0.3% | $41.22 | — | — | Common Stock | 55608B105 |
| — | Brookfield Property REIT Inc | 3,036,315 | $62.21M | 0.3% | $20.49 | — | — | Class A | 11282X103 |
| EQIX | EQUINIX INC | 132,000 | $59.82M | 0.3% | $453.16 | — | — | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 286,953 | $55.47M | 0.2% | $193.32 | — | — | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 945,700 | $53.16M | 0.2% | $56.21 | — | — | COM | 98389B100 |
| AEE | AMEREN CORP | 719,930 | $52.95M | 0.2% | $73.55 | — | — | COM | 023608102 |
| CMS | CMS ENERGY CORP | 861,291 | $47.84M | 0.2% | $55.54 | — | — | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 445,006 | $42.53M | 0.2% | $95.58 | — | — | COM | 723484101 |
| — | Pattern Energy Group, Inc. | 1,649,163 | $36.28M | 0.2% | $22.00 | — | — | Class A Shares | 70338P100 |
| — | TALLGRASS ENERGY LP | 1,278,362 | $32.14M | 0.1% | $25.14 | — | — | CLASS A SHS | 874696107 |
| — | ALTABA INC | 420,382 | $31.16M | 0.1% | $74.12 | — | — | COMMON | 021346101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 875,688 | $30.82M | 0.1% | $35.19 | — | — | UNIT LTD PARTNER | 226344208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,114,146 | $30.27M | 0.1% | $14.32 | — | — | COM UNIT RP IN | 292480100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,106,745 | $30.23M | 0.1% | $9.73 | — | — | COM UNIT LTD | 866142102 |
| BXP | BOSTON PROPERTIES INC | 208,307 | $27.89M | 0.1% | $133.88 | — | — | COM | 101121101 |
| EVRG | EVERGY INC | 406,663 | $23.61M | 0.1% | $58.05 | — | — | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 253,730 | $22.84M | 0.1% | $90.00 | — | — | COM NEW | 26441C204 |
| — | Cincinnati Bell Inc | 2,389,118 | $22.79M | 0.1% | $9.54 | — | — | Common Stock | 171871502 |
| TLT | ISHRES TR | 155,000 | $19.6M | 0.1% | $126.44 | — | — | Put | 464287432 |
| D | DOMINION ENERGY INC | 245,332 | $18.81M | 0.1% | $76.66 | — | — | COM | 25746U109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 961,100 | $18.76M | 0.1% | $19.52 | — | — | COM | 29670E107 |
| — | EXTENDED STAY AMER INC | 1,031,600 | $18.52M | 0.1% | $17.95 | — | — | UNIT 99/99/9999B | 30224P200 |
| WY | WEYERHAEUSER CO | 589,800 | $15.54M | 0.1% | $26.34 | — | — | COM | 962166104 |
| NTR | NUTRIEN LTD | 282,837 | $14.93M | 0.1% | $52.77 | — | — | COM | 67077M108 |
| — | KRATON CORP | 436,809 | $14.06M | 0.1% | $32.18 | — | — | COMMON | 50077C106 |
| — | Oaktree Capital Group LLC | 259,013 | $12.86M | 0.1% | $49.65 | — | — | Class A | 674001201 |
| BIP | Brookfield Infrastructure Partners LP | 249,645 | $10.45M | 0.0% | $41.87 | — | — | LP Units | G16252101 |
| — | WILLSCOT CORP | 850,956 | $9.437M | 0.0% | $11.09 | — | — | COMMON | 971375126 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $9.139M | 0.0% | $17.11 | — | — | COM REP LTD LIAB | 34960P101 |
| PCH | POTLATCHDELTIC CORPORATION | 229,444 | $8.671M | 0.0% | $37.79 | — | — | COM | 737630103 |
| RYN | RAYONIER INC | 261,800 | $8.252M | 0.0% | $31.52 | — | — | COM | 754907103 |
| BHP | BHP GROUP LTD | 143,600 | $7.851M | 0.0% | $54.67 | — | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 124,600 | $7.333M | 0.0% | $58.85 | — | — | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 321,500 | $7.063M | 0.0% | $21.97 | — | — | SPONSORED ADR | 29446M102 |
| BP | BP PLC | 157,100 | $6.868M | 0.0% | $43.72 | — | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 102,000 | $6.523M | 0.0% | $63.95 | — | — | SPON ADR B | 780259107 |
| RIG | TRANSOCEAN LTD | 709,633 | $6.181M | 0.0% | $8.71 | — | — | COMMON | H8817H100 |
| CVX | CHEVRON CORP NEW | 50,050 | $6.165M | 0.0% | $123.18 | — | — | COM | 166764100 |
| EWZ | ISHARES INC | 150,000 | $6.149M | 0.0% | $40.99 | — | — | Put | 464286400 |
| SU | SUNCOR ENERGY INC NEW | 187,500 | $6.083M | 0.0% | $32.44 | — | — | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 74,400 | $6.012M | 0.0% | $80.81 | — | — | COM | 30231G102 |
| — | TOTAL S A | 103,550 | $5.763M | 0.0% | $55.65 | — | — | SPONSORED ADS | 89151E109 |
| — | FALCON MINERALS CORP | 649,241 | $5.739M | 0.0% | $8.84 | — | — | COMMON CL A | 30607B109 |
| — | FAR PT ACQUISITION CORP | 550,000 | $5.473M | 0.0% | $9.95 | — | — | COMMON CL A | 30734W109 |
| GDX | VANECK VECTORS ETF TR | 220,000 | $4.932M | 0.0% | $22.42 | — | — | GOLD MINERS ETF | 92189F106 |
| USAC | USA COMPRESSION PARTNERS LP | 290,316 | $4.532M | 0.0% | $15.61 | — | — | COMUNIT LTDPAR | 90290N109 |
| CAT | CATERPILLAR INC DEL | 31,000 | $4.2M | 0.0% | $135.48 | — | — | COM | 149123101 |
| ETN | EATON CORP PLC | 51,000 | $4.109M | 0.0% | $80.57 | — | — | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 21,000 | $4.01M | 0.0% | $190.95 | — | — | COM | 009158106 |
| CSX | CSX CORP | 52,800 | $3.95M | 0.0% | $74.81 | — | — | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,066 | $3.669M | 0.0% | $43.13 | — | — | COM | 039483102 |
| TSN | TYSON FOODS INC | 50,900 | $3.534M | 0.0% | $69.43 | — | — | CL A | 902494103 |
| — | AVANGRID INC | 65,900 | $3.318M | 0.0% | $50.35 | — | — | COM | 05351W103 |
| — | OASIS MIDSTREAM PARTNERS LP | 161,446 | $3.281M | 0.0% | $20.32 | — | — | COM UNITS REPS | 67420T206 |
| AME | AMETEK INC NEW | 38,000 | $3.153M | 0.0% | $82.97 | — | — | COM | 031100100 |
| — | INGERSOLL-RAND PLC | 29,000 | $3.131M | 0.0% | $107.97 | — | — | SHS | G47791101 |
| MIDD | MIDDLEBY CORP | 24,000 | $3.121M | 0.0% | $130.04 | — | — | COM | 596278101 |
| — | GRACE W R & CO DEL NEW | 39,000 | $3.044M | 0.0% | $78.05 | — | — | COM | 38388F108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,000 | $2.943M | 0.0% | $84.09 | — | — | SHS - A - | N53745100 |
| — | CATCHMARK TIMBER TR INC | 289,585 | $2.844M | 0.0% | $9.82 | — | — | CL A | 14912Y202 |
| — | CNX MIDSTREAM PARTNERS LP | 182,898 | $2.782M | 0.0% | $15.21 | — | — | COM UNIT REPST | 12654A101 |
| BWXT | BWX TECHNOLOGIES INC | 50,797 | $2.519M | 0.0% | $49.59 | — | — | COM | 05605H100 |
| ACM | AECOM | 84,582 | $2.51M | 0.0% | $29.68 | — | — | COM | 00766T100 |
| — | BROOKFIELD GLOBL LISTED INFR | 198,377 | $2.444M | 0.0% | $12.32 | — | — | COM SHS | 11273Q109 |
| ECL | ECOLAB INC | 12,000 | $2.118M | 0.0% | $176.50 | — | — | COM | 278865100 |
| — | ALLEGION PUB LTD CO | 23,000 | $2.086M | 0.0% | $90.70 | — | — | ORD SHS | G0176J909 |
| CSL | CARLISLE COS INC | 17,000 | $2.085M | 0.0% | $122.65 | — | — | COM | 142339100 |
| BLD | TOPBUILD CORP | 32,000 | $2.074M | 0.0% | $64.81 | — | — | COM | 89055F103 |
| GDS | GDS HLDGS LTD | 58,100 | $2.074M | 0.0% | $35.70 | — | — | SPONSORED ADS | 36165L108 |
| CNI | CANADIAN NATL RY CO | 22,980 | $2.059M | 0.0% | $89.60 | — | — | COM | 136375102 |
| UNP | UNION PACIFIC CORP | 12,170 | $2.035M | 0.0% | $167.21 | — | — | COM | 907818108 |
| DHI | D R HORTON INC | 49,000 | $2.028M | 0.0% | $41.39 | — | — | COM | 23331A109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 12,000 | $1.941M | 0.0% | $161.75 | — | — | SPON ADR | 400501102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 130,000 | $1.86M | 0.0% | $14.31 | — | — | COMMON | 024061103 |
| TDW | TIDEWATER INC | 76,445 | $1.773M | 0.0% | $23.19 | — | — | COMMON | 88642R109 |
| TOL | TOLL BROTHERS INC | 48,300 | $1.748M | 0.0% | $36.19 | — | — | COM | 889478103 |
| UUUU | ENERGY FUELS INC | 450,000 | $1.499M | 0.0% | $3.33 | — | — | COMMON | 292671708 |
| — | BROOKFIELD REAL ASSETS INCOM | 67,183 | $1.452M | 0.0% | $21.61 | — | — | SHS BEN INT | 112830104 |
| AROC | ARCHROCK INC | 146,160 | $1.429M | 0.0% | $9.78 | — | — | COM | 03957W106 |
| LEN | LENNAR CORP | 28,900 | $1.419M | 0.0% | $49.10 | — | — | CL A | 526057104 |
| — | BUNGE LIMITED | 23,199 | $1.231M | 0.0% | $53.06 | — | — | COM | G16962105 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1.13M | 0.0% | $282.50 | — | — | TR UNIT | 78462F103 |
| INGR | INGREDION INC | 11,917 | $1.128M | 0.0% | $94.65 | — | — | COM | 457187102 |
| FMC | F M C CORP | 14,447 | $1.11M | 0.0% | $76.83 | — | — | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 39,546 | $1.08M | 0.0% | $27.31 | — | — | COM | 61945C103 |
| — | CHAPARRAL ENERGY INC | 183,990 | $1.049M | 0.0% | $5.70 | — | — | COMMON CL A | 15942R208 |
| CF | CF INDS HLDGS INC | 25,147 | $1.028M | 0.0% | $40.88 | — | — | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 20,001 | $998K | 0.0% | $49.90 | — | — | CL A | 609207105 |
| — | NOBLE CORP PLC | 300,000 | $861K | 0.0% | $2.87 | — | — | SHS USD | G65431101 |
| — | UNITI GROUP INC | 67,500 | $755K | 0.0% | $11.19 | — | — | COM | 91325V108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,750 | $754K | 0.0% | $59.14 | — | — | COM | 92343V104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 70,300 | $728K | 0.0% | $10.36 | — | — | COM | 6706EP105 |
| VICI | VICI PPTYS INC | 33,200 | $726K | 0.0% | $21.87 | — | — | COM | 925652109 |
| CPT | CAMDEN PPTY TR | 6,900 | $700K | 0.0% | $101.45 | — | — | SH BEN INT | 133131102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,900 | $627K | 0.0% | $20.97 | — | — | COM | 875465106 |
| VET | VERMILION ENERGY INC | 24,900 | $615K | 0.0% | $24.70 | — | — | COM | 923725105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,900 | $573K | 0.0% | $38.46 | — | — | SPON ADR SER B | 833635105 |
| GIS | GENERAL MLS INC | 10,344 | $535K | 0.0% | $51.72 | — | — | COM | 370334104 |
| SYY | SYSCO CORP | 7,771 | $519K | 0.0% | $66.79 | — | — | COM | 871829107 |
| FPI | FARMLAND PARTNERS INC | 79,500 | $509K | 0.0% | $6.40 | — | — | COM | 31154R109 |
| — | ISRAEL CHEMICALS LTD | 94,600 | $496K | 0.0% | $5.24 | — | — | SHS | M5920A109 |
| — | EQUITY COMWLTH | 17,446 | $477K | 0.0% | $27.34 | — | — | COM SH BEN INT | 294628201 |
| PAGP | PLAINS GP HLDGS L P | 18,322 | $457K | 0.0% | $24.94 | — | — | LTD PARTNR INT A | 72651A207 |
| LAND | GLADSTONE LD CORP | 31,700 | $401K | 0.0% | $12.65 | — | — | COM | 376549101 |
| MKC | MCCORMICK & CO INC | 2,400 | $362K | 0.0% | $150.83 | — | — | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 2,900 | $333K | 0.0% | $114.83 | — | — | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 10,149 | $331K | 0.0% | $32.61 | — | — | COM | 500754106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 8,011 | $174K | 0.0% | $21.72 | — | — | COM | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 12,354 | $170K | 0.0% | $13.76 | — | — | COM | 03676B102 |
| — | LIVENT CORP | 13,512 | $166K | 0.0% | $12.29 | — | — | COM | 53814L108 |
| — | CENTER COAST BRKFLD MLP ENRG | 14,333 | $119K | 0.0% | $8.30 | — | — | SHS BEN INT | 151461100 |
| — | ALTUS MIDSTREAM CO | 19,875 | $117K | 0.0% | $5.89 | — | — | CL A | 02215L100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,422 | $29,000 | 0.0% | $20.39 | — | — | UNIT LTD INT | 822634101 |
| — | ALPS ETF TR | 52 | $1,000 | 0.0% | $19.23 | — | — | ALERIAN MLP | 00162Q866 |