The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 Networks, Inc. | COM | 002121101 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Aci Worldwide, Inc. | COM | 004498101 | 55 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 40 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Aegion Corp. | COM | 00770F104 | 21 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Akamai Technologies, Inc. | DBCV | 00971T101 | 80 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
Alibaba Group Holding Ltd. | SPONSORED ADS | 01609W102 | 115 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Alphabet, Inc. | CAP STK CL A | 02079K305 | 115 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Altus Midstream Company | CL A | 02215L100 | 377 | 63,933 | SH | SOLE | 63,933 | 0 | 0 | ||
Amazon.Com, Inc. | COM | 023135106 | 121 | 68 | SH | SOLE | 68 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 180 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
American States Water Company | COM | 029899101 | 99 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
American Water Works Company | COM | 030420103 | 333 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
Andeavor Logistics, L.P. | COM UNIT LP INT | 03350F106 | 1,333 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
Antero Midstream Corporation | COM | 03676B102 | 1,341 | 97,328 | SH | SOLE | 97,328 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 178 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Aquaventure Holdings Ltd. | SHS | G0443N107 | 10 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Archrock, Inc. | COM | 03957W106 | 1,415 | 144,706 | SH | SOLE | 144,706 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 13,338 | 129,579 | SH | SOLE | 129,579 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 61 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Bottomline Technologies De, Inc. | COM | 101388106 | 31 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Box, Inc. | CL A | 10316T104 | 18 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BP Midstream Partners, L.P. | UNIT LTD PTNR | 0556EL109 | 250 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 2,238 | 65,797 | SH | SOLE | 65,797 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 99 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
Carbon Black, Inc. | COM | 14081R103 | 5 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Carbonite, Inc. | COM | 141337105 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Check Point Software Technology | ORD | M22465104 | 112 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 16,760 | 245,173 | SH | SOLE | 245,173 | 0 | 0 | ||
Cheniere Energy Partners, L.P. | COM UNIT | 16411Q101 | 750 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
Chesapeake Utilities Corporation | COM | 165303108 | 1,640 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
Cia de Saneamento Basico do Estado Sao Paulo | SPONSORED ADR | 20441A102 | 137 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 122 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Citrix Systems, Inc. | COM | 177376100 | 85 | 854 | SH | SOLE | 854 | 0 | 0 | ||
CNX Midstream Partners, L.P. | COM UNIT REPST | 12654A101 | 147 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
Commvault Systems, Inc. | COM | 204166102 | 19 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Connecticut Water Service, Inc. | COM | 207797101 | 31 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Coresite Realty Corp. | COM | 21870Q105 | 28 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Crestwood Equity Partners, L.P. | UNIT LTD PARTNER | 226344208 | 729 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
CrossAmerica Partners, L.P. | UT LTD PTN INT | 22758A105 | 195 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
Csg Systems International, Inc. | COM | 126349109 | 20 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Cyrusone, Inc. | COM | 23283R100 | 40 | 756 | SH | SOLE | 756 | 0 | 0 | ||
DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | 1,277 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
Delek Logistics Partners, L.P. | COM UNT RP INT | 24664T103 | 98 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 123 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 179 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
Docusign, Inc. | COM | 256163106 | 76 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Dropbox, Inc. | CL A | 26210C104 | 29 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Elastic Nv | ORD SHS | N14506104 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849P100 | 50 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Enable Midstream Partners, L.P. | COM UNIT RP IN | 292480100 | 224 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
Enbridge, Inc. | COM | 29250N105 | 25,190 | 694,704 | SH | SOLE | 694,704 | 0 | 0 | ||
Energy Transfer, L.P. | COM UT LTD PTN | 29273V100 | 15,489 | 1,007,714 | SH | SOLE | 1,007,714 | 0 | 0 | ||
Enlink Midstream, L.L.C | COM UNIT REP LTD | 29336T100 | 3,659 | 286,273 | SH | SOLE | 286,273 | 0 | 0 | ||
Enterprise Products Partners, L.P. | COM | 293792107 | 18,478 | 634,993 | SH | SOLE | 634,993 | 0 | 0 | ||
EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | 1,285 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 124 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Equitrans Midstream Corporation | COM | 294600101 | 4,917 | 225,764 | SH | SOLE | 225,764 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 105 | 736 | SH | SOLE | 736 | 0 | 0 | ||
Evertec, Inc. | COM | 30040P103 | 24 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Evo Payments, Inc. | CL A COM | 26927E104 | 11 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Evoqua Water Technologies Corp. | COM | 30057T105 | 28 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 66 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 190 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
First Data Corp. | COM CL A | 32008D106 | 186 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 186 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
Fleetcor Technologies, Inc | COM | 339041105 | 191 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 86 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Franklin Electric Co, Inc. | COM | 353514102 | 74 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
Genesis Energy, L.P. | UNIT LTD PARTN | 371927104 | 1,075 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | ||
Global Partners, L.P. | COM UNITS | 37946R109 | 194 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
Global Payments, Inc. | COM | 37940X102 | 189 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Green Dot Corp. | CL A | 39304D102 | 43 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Greensky, Inc. | CL A | 39572G100 | 9 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Hess Midstream Partners, L.P. | UNIT LTD PR INT | 428104103 | 119 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 113 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 523 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 120 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Interxion Holding Nv | SHS | N47279109 | 33 | 497 | SH | SOLE | 497 | 0 | 0 | ||
J2 Global, Inc. | COM | 48123V102 | 28 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 157 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 64 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 25,072 | 1,252,978 | SH | SOLE | 1,252,978 | 0 | 0 | ||
Lendingclub Corp. | COM | 52603A109 | 19 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | COM UNIT RP LP | 559080106 | 5,925 | 97,716 | SH | SOLE | 97,716 | 0 | 0 | ||
MasterCard Incorporated | CL A | 57636Q104 | 125 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 123 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Middlesex Water Co. | COM | 596680108 | 35 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Mobileiron, Inc. | COM | 60739U204 | 3 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MPLX, L.P. | COM UNIT REP LTD | 55336V100 | 4,022 | 122,287 | SH | SOLE | 122,287 | 0 | 0 | ||
Mueller Water Products, Inc. | COM SER A | 624758108 | 60 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 5,829 | 95,615 | SH | SOLE | 95,615 | 0 | 0 | ||
Ncr Corp. | COM | 62886E108 | 47 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
Netapp, Inc. | COM | 64110D104 | 121 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Netscout Systems, Inc. | COM | 64115T104 | 15 | 528 | SH | SOLE | 528 | 0 | 0 | ||
New Fortress Energy, L.L.C | CL A SHS RP LLC | 644393100 | 257 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
New Jersey Resources Corporation | COM | 646025106 | 4,903 | 98,469 | SH | SOLE | 98,469 | 0 | 0 | ||
Nisource, Inc. | COM | 65473P105 | 11,853 | 413,563 | SH | SOLE | 413,563 | 0 | 0 | ||
Noble Midstream Partners, L.P. | COM UNIT REPST | 65506L105 | 335 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
Northwest Natural Holding Co. | COM | 66765N105 | 2,098 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
NuStar Energy, L.P. | UNIT COM | 67058H102 | 1,034 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
Nutanix, Inc. | CL A | 67059N108 | 37 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Oasis Midstream Partners, L.P. | COM UNITS REPS | 67420T206 | 82 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
Okta, Inc. | CL A | 679295105 | 55 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ONE Gas, Inc. | COM | 68235P108 | 5,184 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
ONEOK, Inc | COM | 682680103 | 26,751 | 383,029 | SH | SOLE | 383,029 | 0 | 0 | ||
Onespan, Inc. | COM | 68287N100 | 9 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 120 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
Pagseguro Digital Ltd. | COM CL A | G68707101 | 71 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Paypal Holdings, Inc. | COM | 70450Y103 | 193 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
PBF Logistics, L.P. | UNIT LTD PTNT | 69318Q104 | 171 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 20,718 | 563,990 | SH | SOLE | 563,990 | 0 | 0 | ||
PENTAIR, INC. | SHS | G7S00T104 | 181 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | 1,192 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
Pivotal Software, Inc. | COM CL A | 72582H107 | 10 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Plains All American Pipeline | UNIT LTD PARTN | 726503105 | 4,569 | 186,433 | SH | SOLE | 186,433 | 0 | 0 | ||
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 4,403 | 176,673 | SH | SOLE | 176,673 | 0 | 0 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 39 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Qts Realty Trust, Inc. | COM CL A | 74736A103 | 17 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 19 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Radware Ltd. | ORD | M81873107 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Red Hat, Inc. | COM | 756577102 | 117 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Rexnord Corp. | COM | 76169B102 | 100 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Semgroup Corp. | CL A | 81663A105 | 1,073 | 72,781 | SH | SOLE | 72,781 | 0 | 0 | ||
Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | 1,077 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | ||
Sjw Corp. | COM | 784305104 | 55 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SolarWinds, Inc. | COM | 83417Q105 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 3,286 | 102,465 | SH | SOLE | 102,465 | 0 | 0 | ||
Southwest Gas Corporation | COM | 844895102 | 4,837 | 58,803 | SH | SOLE | 58,803 | 0 | 0 | ||
Spire, Inc. | COM | 84857L101 | 4,627 | 56,227 | SH | SOLE | 56,227 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 118 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Sprague Resources, L.P. | COM UNIT REP LTD | 849343108 | 66 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
Square, Inc. | CL A | 852234103 | 179 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
Stoneco Ltd. | COM CL A | G85158106 | 22 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Summit Midstream Partners, L.P. | COM UNIT LTD | 866142102 | 145 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
Sunoco, L.P. | COM UT REP LP | 86765K109 | 750 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
Tallgrass Energy, L.P. | CLASS A SHS | 874696107 | 4,018 | 159,811 | SH | SOLE | 159,811 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 10,566 | 254,306 | SH | SOLE | 254,306 | 0 | 0 | ||
TC PipeLines, L.P. | UT COM LTD PRT | 87233Q108 | 843 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
Teradata Corp. | COM | 88076W103 | 36 | 816 | SH | SOLE | 816 | 0 | 0 | ||
The York Water Co. | COM | 987184108 | 17 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Tortoise Cloud Infrastructure | TORTOISE CLOUD | 56167N555 | 2,537 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Tortoise Digital Payments Infrastructure | TORTOISE DIGIT | 56167N548 | 2,630 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Tortoise North American Pipeline | TORTOISE NRAM PI | 56167N720 | 98 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 182 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
Transcanada Corp, | COM | 89353D107 | 25,076 | 557,989 | SH | SOLE | 557,989 | 0 | 0 | ||
Travelport Worldwide Ltd, | SHS | G9019D104 | 29 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
USA Compression Partners, L.P. | COMUNIT LTDPAR | 90290N109 | 190 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
USD Partners, L.P. | COM UT REP LTD | 903318103 | 45 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
VISA, Inc. | COM CL A | 92826C839 | 126 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Vmware, Inc. | CL A COM | 928563402 | 100 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Watts Water Technologies, Inc. | CL A | 942749102 | 85 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
Western Midstream Partners, L.P. | COM UNIT LP INT | 958669103 | 2,736 | 87,229 | SH | SOLE | 87,229 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 119 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
Wex, Inc. | COM | 96208T104 | 121 | 631 | SH | SOLE | 631 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 26,313 | 916,187 | SH | SOLE | 916,187 | 0 | 0 | ||
Worldpay, Inc. | CL A | 981558109 | 214 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 336 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
Yext, Inc. | COM | 98585N106 | 9 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Yirendai Ltd. | SPONSORED ADR | 98585L100 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 25 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Zuora, Inc. | COM CL A | 98983V106 | 19 | 928 | SH | SOLE | 928 | 0 | 0 |