SVP - General Counsel

0001104659-23-043982.txt : 20230411 0001104659-23-043982.hdr.sgml : 20230411 20230411145130 ACCESSION NUMBER: 0001104659-23-043982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA MANAGEMENT CORP/NY CENTRAL INDEX KEY: 0001041283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13233 FILM NUMBER: 23813197 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 516-390-5575 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE STREET 2: P.O. BOX 9006 CITY: SYOSSET STATE: NY ZIP: 11791-9006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001041283 XXXXXXXX 03-31-2023 03-31-2023 false SPIRIT OF AMERICA MANAGEMENT CORP/NY

477 Jericho Turnpike P.o. Box 9006 Syosset NY 11791-9006

13F HOLDINGS REPORT 028-13233 N Joseph C. Pickard, Esq. SVP - General Counsel 516-921-4200 /s/ Joseph C. Pickard Syosset NY 01-18-2023 0 306 447290797 INFORMATION TABLE 2 infotable.xml Agree Realty Corp. STOCK 008492100 566033 8250 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 1689186 13450 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 65065 3500 SH SOLE 0 0 0 American Homes 4 Rent STOCK 02665T306 473323 15050 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 1585678 7760 SH SOLE 0 0 0 Americold Realty Trust STOCK 03064D108 133715 4700 SH SOLE 0 0 0 Apartment Income REIT Corp. STOCK 03750L109 927551 25902 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 701659 45210 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2586443 15390 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 219660 14000 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 414120 23200 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 289872 3300 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 336356 6215 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 1032422 47975 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 1425824 13600 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 653016 13800 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 27600 4000 SH SOLE 0 0 0 Cousins Properties, Inc. STOCK 222795502 21380 1000 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 1784087 13330 SH SOLE 0 0 0 CubeSmart STOCK 229663109 959065 20750 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 2544361 25881 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 529975 42500 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 181300 7000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 4874230 6760 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 2312629 34450 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 1842900 30715 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 1178713 5636 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 2182447 13395 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313745101 1353971 13700 SH SOLE 0 0 0 Four Corners Property Trust, Inc. STOCK 35086T109 134300 5000 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 1764053 33885 SH SOLE 0 0 0 Getty Realty Corp. STOCK 374297109 36030 1000 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 136650 15000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 134906 4717 SH SOLE 0 0 0 Healthcare Realty Trust, Inc. STOCK 42226K105 193300 10000 SH SOLE 0 0 0 Healthpeak Properties, Inc. STOCK 42250P103 957189 43568 SH SOLE 0 0 0 Host Hotels & Resorts, Inc. STOCK 44107P104 773381 46900 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 28263 4250 SH SOLE 0 0 0 Innovative Industrial Properties, Inc. STOCK 45781V101 227970 3000 SH SOLE 0 0 0 Invitation Homes, Inc. STOCK 46187W107 62460 2000 SH SOLE 0 0 0 Iron Mountain, Inc. STOCK 46284V101 1190475 22500 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 259686 8015 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 577483 29569 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 27837 2700 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 3388677 25850 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 310050 9000 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 59686 1100 SH SOLE 0 0 0 Medical Properties Trust, Inc. STOCK 58463J304 242490 29500 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 2691835 17822 SH SOLE 0 0 0 National Retail Properties, Inc. STOCK 637417106 783663 17750 SH SOLE 0 0 0 Omega Healthcare Investors, Inc. STOCK 681936100 301510 11000 SH SOLE 0 0 0 One Liberty Properties, Inc. STOCK 682406103 57325 2500 SH SOLE 0 0 0 Park Hotels & Resorts, Inc. STOCK 700517105 114330 9250 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 593625 42281 SH SOLE 0 0 0 Physicians Realty Trust STOCK 71943U104 244106 16350 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 137170 11000 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 65600 5000 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 10823922 86751 SH SOLE 0 0 0 Public Storage STOCK 74460D109 2741921 9075 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 1993630 31485 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 1498910 24500 SH SOLE 0 0 0 Rexford Industrial Realty, Inc. STOCK 76169C100 984225 16500 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 1937081 17300 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 1554029 45950 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 442250 25000 SH SOLE 0 0 0 Summit Hotel Properties, Inc. STOCK 866082100 63000 9000 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 3655836 25950 SH SOLE 0 0 0 Sunstone Hotel Investors, Inc. STOCK 867892101 155116 15700 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 2706740 41900 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 1974986 48100 SH SOLE 0 0 0 UMH Properties, Inc. STOCK 903002103 155295 10500 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 262268 6050 SH SOLE 0 0 0 VICI Properties, Inc. STOCK 925652109 3108588 95297 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 168000 6000 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 2358353 30450 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1557465 21725 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 98888 3750 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 99429 3300 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 168560 7000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 125125 6500 SH SOLE 0 0 0 Abbott Laboratories STOCK 002824100 313906 3100 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 3977397 24957 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 539518 1400 SH SOLE 0 0 0 Advanced Micro Devices, Inc. STOCK 007903107 225423 2300 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 3765399 36300 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 564443 12650 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 1198164 11600 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 168332 1850 SH SOLE 0 0 0 American Express Co. STOCK 025816109 824750 5000 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 212514 1040 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 398888 1650 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 52450 5000 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 8134847 49332 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 1746643 14220 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 252525 8750 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 825110 28850 SH SOLE 0 0 0 Berkshire Hathaway, Inc. STOCK 084670702 1164063 3770 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 988200 11250 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 712703 3355 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 1154012 16650 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 594418 8200 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 268894 1404 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1125744 37600 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 64080 4000 SH SOLE 0 0 0 CVS Health Corp. STOCK 126650100 461539 6211 SH SOLE 0 0 0 The Carlyle Group, Inc. STOCK 14316J108 187913 6050 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 2595046 11340 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 461433 7300 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 2072440 13150 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 2767194 16960 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 901744 17250 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 806508 17200 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 490037 7900 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 280278 4600 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 112725 1500 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 266676 7100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 1021863 10300 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 316246 1400 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 352800 10000 SH SOLE 0 0 0 Corteva, Inc. STOCK 22052L104 436222 7233 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 3205308 6451 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 360030 2690 SH SOLE 0 0 0 Cummins, Inc. STOCK 231021106 848024 3550 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 2574307 6235 SH SOLE 0 0 0 Dell Technolodies, Inc. STOCK 24703L202 65301 1624 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 521283 10300 SH SOLE 0 0 0 Diamondback Energy, Inc. STOCK 25278X109 358201 2650 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 1897464 18950 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 726830 13000 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 333470 6083 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 192940 2000 SH SOLE 0 0 0 DuPont de Nemours, Inc. STOCK 26614N102 466505 6500 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 504372 4400 SH SOLE 0 0 0 Edison International STOCK 281020107 183534 2600 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 248190 3000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 114450 3000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 648936 900 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 827933 7550 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 342735 1500 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 953526 2915 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 457860 15600 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 126560 4000 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 1781935 6038 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 1700968 8900 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 655371 1350 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 349748 2668 SH SOLE 0 0 0 International Paper Co. STOCK 460146103 18030 500 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 2735468 20992 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 398353 22750 SH SOLE 0 0 0 Kroger Co./The STOCK 501044101 444330 9000 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 449436 4300 SH SOLE 0 0 0 Eli Lilly & Co. STOCK 532457108 1098944 3200 SH SOLE 0 0 0 Lockheed Martin Corp. STOCK 539830109 94546 200 SH SOLE 0 0 0 Lowe's Cos., Inc. STOCK 548661107 349948 1750 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 47920 2000 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 155055 1150 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 422620 8500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 872184 2400 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 833238 2980 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 1673435 4700 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 1952257 18350 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 5719584 19839 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 540381 6450 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 37760 250 SH SOLE 0 0 0 Morgan Stanley STOCK 617446448 263400 3000 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 166010 2600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 2206415 28625 SH SOLE 0 0 0 NIKE, Inc. STOCK 654106103 85848 700 SH SOLE 0 0 0 Gen Digital, Inc. STOCK 668771108 423852 24700 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 9941944 35792 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 405795 6500 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 127080 2000 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 2469349 26575 SH SOLE 0 0 0 Palo Alto Networks, Inc. STOCK 697435105 39948 200 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 441172 3850 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 437520 2400 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 714788 7350 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 735005 7250 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 1547118 7575 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 1080233 7265 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 786051 6300 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 452909 3550 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 636660 4500 SH SOLE 0 0 0 Raytheon Technologies Corp. STOCK 75513E101 205653 2100 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 24550 500 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 436728 3100 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 1843462 11130 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 408520 5600 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 134045 2075 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1939154 10425 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 628243 1090 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 34760 1000 SH SOLE 0 0 0 Union Pacific Corp. STOCK 907818108 150945 750 SH SOLE 0 0 0 United Parcel Service, Inc. STOCK 911312106 475276 2450 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1157846 2450 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 2340394 16765 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1109921 28540 SH SOLE 0 0 0 VICI Properties, Inc. STOCK 925652109 100241 3073 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 1612039 7150 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 957379 10100 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 2017706 13684 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 1832247 13175 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 74760 2000 SH SOLE 0 0 0 WestRock Co. STOCK 96145D105 15235 500 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 15065 500 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 1731880 58000 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 1503611 7280 SH SOLE 0 0 0 Zscaler, Inc. STOCK 98980G102 163562 1400 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1093223 3825 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 496996 8253 SH SOLE 0 0 0 New Linde PLC STOCK G54950103 462072 1300 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 569903 7069 SH SOLE 0 0 0 Garmin Ltd. STOCK H2906T109 100920 1000 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 1115590 7000 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 206435 11565 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 263520 3000 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 897380 5500 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 69000 10000 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 289410 3000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 953750 25000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 228800 8000 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 700400 40000 SH SOLE 0 0 0 Medical Properties Trust, Inc. STOCK 58463J304 41100 5000 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 778000 8000 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 557590 5500 SH SOLE 0 0 0 Physicians Realty Trust STOCK 71943U104 29860 2000 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 447880 4000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 159360 4000 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 583650 15000 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 291675 7500 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 1269050 42500 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 640939 61100 SH SOLE 0 0 0 BP PLC STOCK 055622104 3048896 80361 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 1255410 43500 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 7315447 466249 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 144180 9000 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 10333221 218369 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 6504940 41275 SH SOLE 0 0 0 Chesapeake Energy Corp. STOCK 165167735 304160 4000 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 14142709 86680 SH SOLE 0 0 0 Crestwood Equity Partners LP STOCK 226344208 199440 8000 SH SOLE 0 0 0 DCP Midstream LP STOCK 23311P100 4067700 97500 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 506100 10000 SH SOLE 0 0 0 Diamondback Energy, Inc. STOCK 25278X109 594748 4400 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 1567828 28042 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 289410 3000 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 384011 3350 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 8035420 210627 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 9057834 726370 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 13057122 504136 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 5852554 53370 SH SOLE 0 0 0 Hess Midstream LP STOCK 428103105 6796183 234837 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 649968 37419 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 6259720 357494 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 14551577 422397 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 11531064 212515 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 1312361 54773 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 13539763 100421 SH SOLE 0 0 0 NextEra Energy Partners LP STOCK 65341B106 373613 6150 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 374580 6000 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 5694518 89621 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 562748 20250 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 13760916 135736 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 5176871 25347 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 3728530 299000 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 196800 15000 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 49100 1000 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 4585364 104474 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 2885173 39550 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 3246183 83428 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 1926469 55422 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 3333976 157784 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 13515932 96819 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 551600 19700 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 4492130 170350 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 13146821 440282 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 156520 6500 SH SOLE 0 0 0 Ameren Corp. STOCK 023608102 233253 2700 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 259322 2850 SH SOLE 0 0 0 American Water Works Co., Inc. STOCK 030420103 29298 200 SH SOLE 0 0 0 Atmos Energy Corp. STOCK 049560105 73034 650 SH SOLE 0 0 0 Brookfield Renewable Corp. STOCK 11284V105 22718 650 SH SOLE 0 0 0 CMS Energy Corp. STOCK 125896100 33759 550 SH SOLE 0 0 0 CenterPoint Energy, Inc. STOCK 15189T107 73650 2500 SH SOLE 0 0 0 Constellation Energy Corp. STOCK 21037T109 117750 1500 SH SOLE 0 0 0 DTE Energy Co. STOCK 233331107 224557 2050 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 106229 1900 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 226705 2350 SH SOLE 0 0 0 Edison International STOCK 281020107 151769 2150 SH SOLE 0 0 0 Entergy Corp. STOCK 29364G103 247802 2300 SH SOLE 0 0 0 Essential Utilities, Inc. STOCK 29670G102 76388 1750 SH SOLE 0 0 0 Eversource Energy STOCK 30040W108 148694 1900 SH SOLE 0 0 0 Exelon Corp. STOCK 30161N101 203167 4850 SH SOLE 0 0 0 FirstEnergy Corp. STOCK 337932107 140210 3500 SH SOLE 0 0 0 National Fuel Gas Co. STOCK 636180101 23096 400 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 323736 4200 SH SOLE 0 0 0 Nisource, Inc. STOCK 65473P105 69900 2500 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 154235 5550 SH SOLE 0 0 0 Public Service Enterprise Group, Inc. STOCK 744573106 252923 4050 SH SOLE 0 0 0 Sempra Energy STOCK 816851109 241856 1600 SH SOLE 0 0 0 Southern Co./The STOCK 842587107 118286 1700 SH SOLE 0 0 0 Southwest Gas Corp. STOCK 844895102 31225 500 SH SOLE 0 0 0 Vistra Energy Corp. STOCK 92840M102 33600 1400 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 146925 1550 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 31353 1050 SH SOLE 0 0 0 Xcel Energy, Inc. STOCK 98389B100 202320 3000 SH SOLE 0 0 0