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 |
Aegion Corp | COM | 00770F104 | 40 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
American Midstream Partners LP | COM UNITS | 02752P100 | 62 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
American States Water Company | COM | 029899101 | 102 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
American Water Works Company, | COM | 030420103 | 346 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Andeavor Logistics LP | COM UNIT LP INT | 03350F106 | 573 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | 109 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 392 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 179 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
Aquaventure Holdings Ltd | SHS | G0443N107 | 9 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Archrock, Inc. | COM | 03957W106 | 821 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 5,245 | 58,186 | SH | SOLE | 58,186 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 63 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | 72 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 781 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 91 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Cheniere Energy Inc. | COM | 16411R208 | 7,077 | 108,563 | SH | SOLE | 108,563 | 0 | 0 | ||
Cheniere Energy Partners LP | COM | 16411Q101 | 227 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | 650 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
Chesapeake Utilities Corporati | COM | 165303108 | 685 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
Cia de Saneamento Basico do Es | SPONSORED ADR | 20441A102 | 100 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | 58 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
Connecticut Water Service, Inc | COM | 207797101 | 40 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 228 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 46 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 541 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 37 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Dominion Energy Midstream Part | COM UT REP LTD | 257454108 | 91 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 212 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
Enbridge Energy Management, LL | SHS UNITS LLI | 29250X103 | 134 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
Enbridge Energy Partners, L.P. | COM | 29250R106 | 443 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 12,563 | 352,012 | SH | SOLE | 352,012 | 0 | 0 | ||
Energy Transfer Equity, L.P. | COM UT LTD PTN | 29273V100 | 2,244 | 130,111 | SH | SOLE | 130,111 | 0 | 0 | ||
Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | 3,072 | 161,320 | SH | SOLE | 161,320 | 0 | 0 | ||
Enlink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 387 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
Enlink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 547 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 6,137 | 221,792 | SH | SOLE | 221,792 | 0 | 0 | ||
EQT GP Holdings LP | COM UNIT REP | 26885J103 | 97 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | 460 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 57 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 84 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | 350 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
Global Partners LP | COM UNITS | 37946R109 | 72 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | 45 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 184 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 11,523 | 652,136 | SH | SOLE | 652,136 | 0 | 0 | ||
Magellan Midstream Partners, L | COM UNIT RP LP | 559080106 | 2,374 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
Middlesex Water Co | COM | 596680108 | 34 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,470 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
Mueller Water Products, Inc. | COM SER A | 624758108 | 90 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 2,388 | 45,088 | SH | SOLE | 45,088 | 0 | 0 | ||
New Jersey Resources Corporati | COM | 646025106 | 2,057 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 4,654 | 177,077 | SH | SOLE | 177,077 | 0 | 0 | ||
Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | 122 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Northwest Natural Gas Co | COM | 667655104 | 956 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
NuStar Energy L.P. | UNIT COM | 67058H102 | 270 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
NuStar GP Holdings LLC | UNIT RESTG LLC | 67059l102 | 65 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | 22 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ONE Gas, Inc. | COM | 68235P108 | 2,052 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
ONEOK, Inc | COM | 682680103 | 11,248 | 161,082 | SH | SOLE | 161,082 | 0 | 0 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 75 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 9,151 | 264,233 | SH | SOLE | 264,233 | 0 | 0 | ||
Pentair plc | SHS | G7S00T104 | 198 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 385 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
Plains All American Pipeline, | UNIT LTD PARTN | 726503105 | 1,524 | 64,483 | SH | SOLE | 64,483 | 0 | 0 | ||
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 1,969 | 82,367 | SH | SOLE | 82,367 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 147 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | 188 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
Semgroup Corp | CL A | 81663A105 | 883 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 451 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
Sjw Corp | COM | 784305104 | 52 | 790 | SH | SOLE | 790 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 1,445 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
Southwest Gas Corporation | COM | 844895102 | 1,931 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
Spectra Energy Partners, LP | COM | 84756N109 | 468 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 1,865 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
Sprague Resources, LP | COM UNIT REP LTD | 849343108 | 39 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 113 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Sunoco LP | COM U REP LP | 86765K109 | 174 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
Tallgrass Energy LP | SHS CL A | 874696107 | 675 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
Tallgrass Energy Partners, LP | COM UNIT | 874697105 | 305 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 5,697 | 115,112 | SH | SOLE | 115,112 | 0 | 0 | ||
TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | 217 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
The York Water Co | COM | 987184108 | 20 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Tortoise North American Pipeli | TORTOISE NRAM PI | 56167N720 | 96 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Transcanada Corp | COM | 89353D107 | 11,398 | 263,852 | SH | SOLE | 263,852 | 0 | 0 | ||
Transmontaigne Partners, L.P. | COM UNIT L P | 89376V100 | 74 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 41 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
USD Partners LP | COM UT REP LTD | 903318103 | 22 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 133 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Watts Water Technologies, Inc. | CL A | 942749102 | 106 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
Western Gas Equity Partners, L | COMUNT LTD PT | 95825R103 | 212 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 705 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
WGL Holdings, Inc. | COM | 92924F106 | 2,392 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
Williams Companies, Inc | COM | 969457100 | 9,697 | 357,680 | SH | SOLE | 357,680 | 0 | 0 | ||
Williams Partners L.P. | COM UNIT LTD PAR | 96949L105 | 1,593 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 288 | 4,269 | SH | SOLE | 4,269 | 0 | 0 |