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 |
A O SMITH | cs | 831865209 | 1,260 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
Altus Midstream Company | cs | 02215L209 | 262 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
American Express Co | cs | 025816109 | 585 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
American States Water Company | cs | 029899101 | 382 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
American Water Works Company | cs | 030420103 | 2,844 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 5,068 | 561,243 | SH | SOLE | 561,243 | 0 | 0 | ||
Archrock, Inc. | cs | 03957W106 | 2,389 | 251,731 | SH | SOLE | 251,731 | 0 | 0 | ||
Atmos Energy Corp | cs | 049560105 | 18,724 | 189,423 | SH | SOLE | 189,423 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 371 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
BP Midstream Partners LP | lp | 0556EL109 | 431 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
California Water Service Group | cs | 130788102 | 385 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 16,740 | 232,462 | SH | SOLE | 232,462 | 0 | 0 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 1,943 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
Chesapeake Utilities Corporation | cs | 165303108 | 3,978 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
Cia de Saneamento Basico do Estado | ad | 20441A102 | 343 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
Crestwood Equity Partners LP | lp | 226344208 | 1,153 | 41,283 | SH | SOLE | 41,283 | 0 | 0 | ||
CrossAmerica Partners LP | lp | 22758A105 | 268 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 1,599 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | ||
Delek Logistics Partners LP | lp | 24664T103 | 237 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
Discover Financial Services | cs | 254709108 | 578 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
Docusign Inc | cs | 256163106 | 577 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 2,552 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
Enable Midstream Partners LP | lp | 292480100 | 447 | 68,958 | SH | SOLE | 68,958 | 0 | 0 | ||
Enbridge Inc | cs | 29250N105 | 32,697 | 898,258 | SH | SOLE | 898,258 | 0 | 0 | ||
Energy Transfer LP | lp | 29273V100 | 15,365 | 2,000,597 | SH | SOLE | 2,000,597 | 0 | 0 | ||
Enlink Midstream, LLC | cs | 29336T100 | 2,185 | 509,425 | SH | SOLE | 509,425 | 0 | 0 | ||
Enterprise Products Partners LP | lp | 293792107 | 27,135 | 1,232,284 | SH | SOLE | 1,232,284 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 6,528 | 800,044 | SH | SOLE | 800,044 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 1,374 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
Euronet Worldwide Inc | cs | 298736109 | 262 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 426 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
Fidelity National Information | cs | 31620M106 | 586 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 583 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Fleetcor Technologies Inc | cs | 339041105 | 571 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Franklin Electric Co Inc | cs | 353514102 | 415 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 840 | 89,911 | SH | SOLE | 89,911 | 0 | 0 | ||
Global Partners LP | lp | 37946R109 | 461 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
Global Payments Inc | cs | 37940X102 | 583 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
Hess Midstream LP | cs | 428103105 | 294 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 705 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 1,720 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
Jack Henry & Associates Inc | cs | 426281101 | 438 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 33,064 | 1,985,808 | SH | SOLE | 1,985,808 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 248 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | lp | 559080106 | 7,797 | 179,810 | SH | SOLE | 179,810 | 0 | 0 | ||
MasterCard Incorporated | cs | 57636Q104 | 566 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 7,277 | 283,931 | SH | SOLE | 283,931 | 0 | 0 | ||
Mueller Water Products, Inc. | cs | 624758108 | 301 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
National Fuel Gas Co | cs | 636180101 | 8,939 | 178,809 | SH | SOLE | 178,809 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 1,572 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
New Jersey Resources Corporation | cs | 646025106 | 7,525 | 188,736 | SH | SOLE | 188,736 | 0 | 0 | ||
Nisource Inc | cs | 65473P105 | 18,572 | 770,297 | SH | SOLE | 770,297 | 0 | 0 | ||
Noble Midstream Partners LP | lp | 65506L105 | 384 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
Northwest Natural Holding Co. | cs | 66765N105 | 3,239 | 60,036 | SH | SOLE | 60,036 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 1,352 | 79,129 | SH | SOLE | 79,129 | 0 | 0 | ||
ONE Gas, Inc. | cs | 68235P108 | 8,032 | 104,433 | SH | SOLE | 104,433 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 24,440 | 482,430 | SH | SOLE | 482,430 | 0 | 0 | ||
Pagseguro Digital Ltd | cs | G68707101 | 326 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
Paypal Holdings Inc | cs | 70450Y103 | 609 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 290 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 16,734 | 579,317 | SH | SOLE | 579,317 | 0 | 0 | ||
PENTAIR INC | cs | G7S00T104 | 1,426 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
Phillips 66 Partners LP | lp | 718549207 | 1,514 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 3,333 | 366,267 | SH | SOLE | 366,267 | 0 | 0 | ||
Plains GP Holdings, L.P. | cs | 72651A207 | 1,469 | 156,281 | SH | SOLE | 156,281 | 0 | 0 | ||
Primo Water Corp | cs | 74167P108 | 359 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
Q2 Holdings Inc | cs | 74736L109 | 205 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Rattler Midstream Partners LP | lp | 75419T103 | 356 | 33,508 | SH | SOLE | 33,508 | 0 | 0 | ||
Rexnord Corp | cs | 76169B102 | 776 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 1,310 | 98,166 | SH | SOLE | 98,166 | 0 | 0 | ||
Sjw Corp | cs | 784305104 | 227 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
South Jersey Industries, Inc. | cs | 838518108 | 4,456 | 197,350 | SH | SOLE | 197,350 | 0 | 0 | ||
Southwest Gas Corporation | cs | 844895102 | 7,712 | 112,246 | SH | SOLE | 112,246 | 0 | 0 | ||
Spire Inc | cs | 84857L101 | 7,488 | 101,338 | SH | SOLE | 101,338 | 0 | 0 | ||
Square Inc | cs | 852234103 | 607 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Stoneco Ltd | cs | G85158106 | 404 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 1,389 | 43,622 | SH | SOLE | 43,622 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 14,241 | 448,551 | SH | SOLE | 448,551 | 0 | 0 | ||
TC Energy Corp. | cs | 87807B107 | 32,062 | 700,811 | SH | SOLE | 700,811 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 1,004 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
USA Compression Partners LP | lp | 90290N109 | 616 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
VISA Inc | cs | 92826C839 | 575 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 447 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 2,782 | 149,659 | SH | SOLE | 149,659 | 0 | 0 | ||
Western Union Co/The | cs | 959802109 | 387 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
Wex Inc | cs | 96208T104 | 353 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Williams Companies, Inc | cs | 969457100 | 31,175 | 1,315,940 | SH | SOLE | 1,315,940 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 2,057 | 19,561 | SH | SOLE | 19,561 | 0 | 0 |