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 |
Advanced Drainage Systems Inc. | COM | 00790R104 | 39 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Aegion Corp. | COM | 00770F104 | 21 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
Altus Midstream Company | CL A | 02215L100 | 156 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
American States Water Company | COM | 029899101 | 96 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
American Water Works Company | COM | 030420103 | 281 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
Andeavor Logistics, L.P. | COM UNIT LP INT | 03350F106 | 1,047 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
Antero Midstream GP, L.P. | COM SHS REPSTG | 03675Y103 | 333 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
Antero Midstream Partners, L.P. | UNT LTD PARTN | 03673L103 | 685 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 155 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
Aquaventure Holdings Ltd | SHS | G0443N107 | 10 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Archrock, Inc. | COM | 03957W106 | 1,076 | 143,681 | SH | SOLE | 143,681 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 11,966 | 129,060 | SH | SOLE | 129,060 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 56 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
BP Midstream Partners, L.P. | UNIT LTD PTNR | 0556EL109 | 259 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 1,553 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 89 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 14,463 | 244,348 | SH | SOLE | 244,348 | 0 | 0 | ||
Cheniere Energy Partners, L.P. | COM UNIT | 16411Q101 | 551 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
Chesapeake Utilities Corporation | COM | 165303108 | 1,470 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
Cia de Saneamento Basico do Es | SPONSORED ADR | 20441A102 | 108 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
CNX Midstream Partners, L.P. | COM UNIT REPST | 12654A101 | 152 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Connecticut Water Service, Inc. | COM | 207797101 | 31 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Crestwood Equity Partners, L.P. | UNIT LTD PARTNER | 226344208 | 491 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
CrossAmerica Partners, L.P. | UT LTD PTN INT | 22758A105 | 146 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | 871 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
Delek Logistics Partners, L.P. | COM UNT RP INT | 24664T103 | 85 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
Dominion Energy Midstream Partners | COM UT REP LTD | 257454108 | 324 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
Enable Midstream Partners, L.P. | COM UNIT RP IN | 292480100 | 204 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
Enbridge, Inc. | COM | 29250N105 | 22,330 | 718,482 | SH | SOLE | 718,482 | 0 | 0 | ||
Energy Transfer, L.P. | COM UT LTD PTN | 29273V100 | 11,353 | 859,412 | SH | SOLE | 859,412 | 0 | 0 | ||
Enlink Midstream Partners, L.P. | COM UNIT REP LTD | 29336U107 | 1,399 | 127,068 | SH | SOLE | 127,068 | 0 | 0 | ||
Enlink Midstream, L.L.C. | COM UNIT REP LTD | 29336T100 | 667 | 70,297 | SH | SOLE | 70,297 | 0 | 0 | ||
Enterprise Products Partners, L.P. | COM | 293792107 | 13,311 | 541,301 | SH | SOLE | 541,301 | 0 | 0 | ||
EQGP Holdings, L.P. | COM UNIT REP | 26885J103 | 197 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | 1,024 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
Equitrans Midstream Corporation | COM | 294600101 | 1,448 | 72,329 | SH | SOLE | 72,329 | 0 | 0 | ||
Evoqua Water Technologies Corp. | COM | 30057T105 | 22 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Franklin Electric Co, Inc. | COM | 353514102 | 65 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
Genesis Energy, L.P. | UNIT LTD PARTN | 371927104 | 725 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
Global Partners, L.P. | COM UNITS | 37946R109 | 155 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
Hess Midstream Partners, L.P. | UNIT LTD PR INT | 428104103 | 92 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 471 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 21,516 | 1,398,929 | SH | SOLE | 1,398,929 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | COM UNIT RP LP | 559080106 | 4,748 | 83,210 | SH | SOLE | 83,210 | 0 | 0 | ||
Middlesex Water Co. | COM | 596680108 | 34 | 639 | SH | SOLE | 639 | 0 | 0 | ||
MPLX, L.P. | COM UNIT REP LTD | 55336V100 | 3,159 | 104,242 | SH | SOLE | 104,242 | 0 | 0 | ||
Mueller Water Products, Inc. | COM SER A | 624758108 | 56 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 4,859 | 94,949 | SH | SOLE | 94,949 | 0 | 0 | ||
New Jersey Resources Corporation | COM | 646025106 | 4,465 | 97,772 | SH | SOLE | 97,772 | 0 | 0 | ||
Nisource, Inc. | COM | 65473P105 | 10,190 | 401,960 | SH | SOLE | 401,960 | 0 | 0 | ||
Noble Midstream Partners, L.P. | COM UNIT REPST | 65506L105 | 217 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
Northwest Natural Holding Co. | COM | 66765N105 | 1,925 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
NuStar Energy, L.P. | UNIT COM | 67058H102 | 686 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
Oasis Midstream Partners, L.P. | COM UNITS REPS | 67420T206 | 63 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ONE Gas, Inc. | COM | 68235P108 | 4,615 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 20,525 | 380,453 | SH | SOLE | 380,453 | 0 | 0 | ||
PBF Logistics, L.P. | UNIT LTD PTNR | 69318Q104 | 157 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 16,612 | 559,841 | SH | SOLE | 559,841 | 0 | 0 | ||
Pentair plc | SHS | G7S00T104 | 153 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | 810 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 3,184 | 158,904 | SH | SOLE | 158,904 | 0 | 0 | ||
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 3,513 | 174,757 | SH | SOLE | 174,757 | 0 | 0 | ||
Rexnord Corp. | COM | 76169B102 | 94 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
Semgroup Corp. | CL A | 81663A105 | 1,002 | 72,709 | SH | SOLE | 72,709 | 0 | 0 | ||
Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | 737 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
Sjw Corp. | COM | 784305104 | 49 | 887 | SH | SOLE | 887 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 2,626 | 94,463 | SH | SOLE | 94,463 | 0 | 0 | ||
Southwest Gas Corporation | COM | 844895102 | 4,472 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
Spire, Inc. | COM | 84857L101 | 4,151 | 56,038 | SH | SOLE | 56,038 | 0 | 0 | ||
Sprague Resources, L.P. | COM UNIT REP LTD | 849343108 | 50 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
Summit Midstream Partners, L.P. | COM UNIT LTD | 866142102 | 145 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
Sunoco, L.P. | COM U REP LP | 86765K109 | 555 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
Tallgrass Energy, L.P. | CLASS A SHS | 874696107 | 3,766 | 154,744 | SH | SOLE | 154,744 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 9,134 | 253,568 | SH | SOLE | 253,568 | 0 | 0 | ||
TC PipeLines, L.P. | UT COM LTD PRT | 87233Q108 | 617 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
The York Water Co. | COM | 987184108 | 16 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Tortoise North American Pipeline | TORTOISE NRAM PI | 56167N720 | 82 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Transcanada Corp. | COM | 89353D107 | 20,350 | 570,039 | SH | SOLE | 570,039 | 0 | 0 | ||
Transmontaigne Partners, L.P. | COM UNIT L P | 89376V100 | 192 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
USA Compression Partners, L.P. | COMUNIT LTDPAR | 90290N109 | 152 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
USD Partners, L.P. | COM UT REP LTD | 903318103 | 42 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Valero Energy Partners, L.P. | COM | 91914J102 | 340 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
Watts Water Technologies, Inc. | CL A | 942749102 | 70 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Western Gas Equity Partners, L.P. | COMUNIT LTD PT | 95825R103 | 486 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
Western Gas Partners, L.P. | COM UNIT LP IN | 958254104 | 1,550 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 20,674 | 937,577 | SH | SOLE | 937,577 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 306 | 4,581 | SH | SOLE | 4,581 | 0 | 0 |