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 | 73 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Aegion Corp | COM | 00770F104 | 178 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
American Midstream Partners LP | COM UNITS | 02752P100 | 57 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
American States Water Company | COM | 029899101 | 98 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
American Water Works Company, Inc. | COM | 030420103 | 10 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Andeavor Logistics LP | COM UNIT LP INT | 03350F106 | 520 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | 80 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 296 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
Ao Smith Corp | COM | 831865209 | 319 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 304 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
Aquaventure Holdings Ltd | SHS | G0443N107 | 16 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Archrock, Inc. | COM | 03957W106 | 287 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
Artesian Resources Corp | CL A | 043113208 | 15 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 4,389 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 69 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Blueknight Energy Partners, L.P. | COM UNIT | 09625U109 | 21 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | 54 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
Buckeye Partners, L.P. | UNIT LTD PTNR | 118230101 | 715 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
Cadiz Inc. | COM NEW | 127537207 | 15 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 90 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 172 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Cheniere Energy Inc. | COM NEW | 16411R208 | 5,072 | 94,884 | SH | SOLE | 94,884 | 0 | 0 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 164 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
Cheniere Energy Partners LP Holdings, LLC | COM REP LLC IN | 16411W108 | 507 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
Chesapeake Utilities Corporation | COM | 165303108 | 527 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
CNX Midstream Partners LP | COM | 12654A101 | 47 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
Connecticut Water Service, Inc. | COM | 207797101 | 37 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 167 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 48 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 413 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 32 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Dominion Energy Midstream Partners LP | COM UT REP LTD | 257454108 | 89 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 189 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 156 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Enbridge Energy Management, LLC | SHS UNITS LLI | 29250X103 | 100 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
Enbridge Energy Partners, L.P. | COM | 29250R106 | 336 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 8,810 | 279,939 | SH | SOLE | 279,939 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 22 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
Energy Transfer Equity, L.P. | COM UT LTD PTN | 29273V100 | 1,599 | 112,509 | SH | SOLE | 112,509 | 0 | 0 | ||
Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | 2,264 | 139,578 | SH | SOLE | 139,578 | 0 | 0 | ||
Enlink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 293 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
Enlink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 437 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 4,670 | 190,779 | SH | SOLE | 190,779 | 0 | 0 | ||
EQT GP Holdings LP | COM UNIT REP | 26885J103 | 83 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | 453 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 242 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 95 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | 271 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
Global Partners LP | COM UNITS | 37946R109 | 56 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Gorman-Rupp Co/The | COM | 383082104 | 38 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | 38 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 153 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
Itron, Inc. | COM | 465741106 | 177 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,257 | 548,250 | SH | SOLE | 548,250 | 0 | 0 | ||
Lindsay Corporation | COM | 535555106 | 49 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | COM UNIT RP LP | 559080106 | 1,735 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
Middlesex Water Co | COM | 596680108 | 30 | 820 | SH | SOLE | 820 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,230 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
Mueller Water Products, Inc. | COM SER A | 624758108 | 87 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 2,071 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
New Jersey Resources Corporation | COM | 646025106 | 1,650 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 3,787 | 158,398 | SH | SOLE | 158,398 | 0 | 0 | ||
Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | 94 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Northwest Natural Gas Co | COM | 667655104 | 762 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
NuStar Energy L.P. | UNIT COM | 67058H102 | 224 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
NuStar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | 53 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | 19 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ONE Gas, Inc. | COM | 68235P108 | 1,615 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
ONEOK, Inc | COM | 682680103 | 8,829 | 155,108 | SH | SOLE | 155,108 | 0 | 0 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 57 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 7,376 | 236,388 | SH | SOLE | 236,388 | 0 | 0 | ||
Pentair plc | SHS | G7S00T104 | 316 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 310 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 1,228 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 1,582 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 184 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | 185 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
Select Energy Services Inc. | CL A COM | 81617J301 | 38 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
Semgroup Corp | CL A | 81663A105 | 653 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 368 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
Sjw Corp | COM | 784305104 | 54 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 1,036 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 1,528 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
Spectra Energy Partners, LP | COM | 84756N109 | 383 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 1,642 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
Sprague Resources, LP | COM UNIT REP LTD | 849343108 | 32 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 89 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Sunoco LP | COM U REP LP | 86765K109 | 197 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
Tallgrass Energy GP, LP | SHS CL A | 874696107 | 511 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
Tallgrass Energy Partners, LP | COM UNIT | 874697105 | 246 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 4,455 | 101,248 | SH | SOLE | 101,248 | 0 | 0 | ||
TC Pipeline, L.P. | UT COM LTD PRT | 87233Q108 | 253 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 176 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
The York Water Co | COM | 987184108 | 20 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Transcanada Corp | COM | 89353D107 | 8,419 | 203,812 | SH | SOLE | 203,812 | 0 | 0 | ||
Transmontaigne Partners, L.P. | COM UNIT L P | 89376V100 | 62 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 66 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
USD Partners LP | COM UT REP LTD | 903318103 | 19 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 107 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 184 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Watts Water Technologies, Inc. | CL A | 942749102 | 108 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Western Gas Equity Partners, LP | COMUNT LTD PT | 95825R103 | 181 | 5,460 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 535 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
WGL Holdings, Inc. | COM | 92924F106 | 2,010 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
Williams Companies, Inc | COM | 969457100 | 6,951 | 279,609 | SH | SOLE | 279,609 | 0 | 0 | ||
Williams Partners L.P. | COM UNIT LTD PAR | 96949L105 | 1,068 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 13 | 4,206 | SH | SOLE | 4,206 | 0 | 0 |