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 States Water Company | COM | 029899101 | 109 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
American Water Works Company | COM | 030420103 | 321 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Andeavor Logistics LP | COM UNIT LP INT | 03350F106 | 749 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | 240 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 436 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 170 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
Aquaventure Holdings Ltd | SHS | G0443N107 | 10 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Archrock, Inc. | COM | 03957W106 | 883 | 72,362 | SH | SOLE | 72,362 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 5,834 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 75 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
BP Midstream Partners, L.P. | UNIT LTD PTNR | 0556EL109 | 155 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 909 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 100 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Cheniere Energy Inc. | COM | 16411R208 | 8,585 | 123,548 | SH | SOLE | 123,548 | 0 | 0 | ||
Cheniere Energy Partners, L.P. | COM UNIT | 16411Q101 | 286 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
Chesapeake Utilities Corporation | COM | 165303108 | 765 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
Cia de Saneamento Basico do Es | SPONSORED ADR | 20441A102 | 98 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
CNX Midstream Partners, L.P. | COM UNIT REPST | 12654A101 | 89 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
Connecticut Water Service, Inc. | COM | 207797101 | 42 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Crestwood Equity Partners, L.P. | UNIT LTD PARTNER | 226344208 | 308 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
CrossAmerica Partners, L.P. | UT LTD PTN INT | 22758A105 | 93 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | 619 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
Delek Logistics Partners, L.P. | COM UNT RP INT | 24664T103 | 50 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Dominion Energy Midstream Partners | COM UT REP LTD | 257454108 | 153 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
Enable Midstream Partners, L.P. | COM UNIT RP IN | 292480100 | 126 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
Enbridge Energy Management, L.L.C. | SHS UNITS LLI | 29250X103 | 162 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
Enbridge Energy Partners, L.P. | COM | 29250R106 | 398 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
Enbridge, Inc. | COM | 29250N105 | 11,891 | 368,261 | SH | SOLE | 368,261 | 0 | 0 | ||
Energy Transfer, L.P. | COM UT LTD PTN | 29273V100 | 2,658 | 152,494 | SH | SOLE | 152,494 | 0 | 0 | ||
Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | 4,498 | 202,071 | SH | SOLE | 202,071 | 0 | 0 | ||
Enlink Midstream Partners, L.P. | COM UNIT REP LTD | 29336U107 | 1,131 | 60,694 | SH | SOLE | 60,694 | 0 | 0 | ||
Enlink Midstream, L.L.C. | COM UNIT REP LTD | 29336T100 | 581 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 7,365 | 256,338 | SH | SOLE | 256,338 | 0 | 0 | ||
EQGP Holdings, L.P. | COM UNIT REP | 26885J103 | 96 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | 548 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 49 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
Franklin Electric Co, Inc. | COM | 353514102 | 88 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
Genesis Energy, L.P. | UNIT LTD PARTN | 371927104 | 444 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
Global Partners, L.P. | COM UNITS | 37946R109 | 85 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
Hess Midstream Partners, L.P. | UNIT LTD PR INT | 428104103 | 58 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 247 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 12,279 | 692,569 | SH | SOLE | 692,569 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | COM UNIT RP LP | 559080106 | 2,677 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
Middlesex Water Co | COM | 596680108 | 39 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MPLX, L.P. | COM UNIT REP LTD | 55336V100 | 1,717 | 49,517 | SH | SOLE | 49,517 | 0 | 0 | ||
Mueller Water Products, Inc. | COM SER A | 624758108 | 88 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 2,689 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
New Jersey Resources Corporation | COM | 646025106 | 2,276 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
Nisource, Inc. | COM | 65473P105 | 5,060 | 203,062 | SH | SOLE | 203,062 | 0 | 0 | ||
Noble Midstream Partners, L.P. | COM UNIT REPST | 65506L105 | 133 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
NuStar Energy L.P. | UNIT COM | 67058H102 | 433 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
Oasis Midstream Partners, L.P. | COM UNITS REPS | 67420T206 | 29 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ONE Gas, Inc. | COM | 68235P108 | 2,412 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 13,100 | 193,246 | SH | SOLE | 193,246 | 0 | 0 | ||
PBF Logistics, L.P. | UNIT LTD PTNR | 69318Q104 | 84 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 9,611 | 282,857 | SH | SOLE | 282,857 | 0 | 0 | ||
Pentair plc | SHS | G7S00T104 | 204 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | 468 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 1,886 | 75,421 | SH | SOLE | 75,421 | 0 | 0 | ||
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 2,167 | 88,349 | SH | SOLE | 88,349 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 156 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
Semgroup Corp | CL A | 81663A105 | 807 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 456 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
Sjw Corp | COM | 784305104 | 48 | 790 | SH | SOLE | 790 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 1,687 | 47,821 | SH | SOLE | 47,821 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 2,161 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
Spectra Energy Partners, LP | COM | 84756N109 | 570 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 2,084 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
Sprague Resources, LP | COM UNIT REP LTD | 849343108 | 46 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 102 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
Sunoco LP | COM U REP LP | 86765K109 | 287 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
Tallgrass Energy LP | CLASS A SHS | 874696107 | 1,878 | 79,654 | SH | SOLE | 79,654 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 7,099 | 126,073 | SH | SOLE | 126,073 | 0 | 0 | ||
TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | 277 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
The York Water Co | COM | 987184108 | 19 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Tortoise North American Pipeli | TORTOISE NRAM PI | 56167N720 | 95 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Transcanada Corp | COM | 89353D107 | 12,051 | 297,862 | SH | SOLE | 297,862 | 0 | 0 | ||
Transmontaigne Partners, L.P. | COM UNIT L P | 89376V100 | 85 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
USA Compression Partners, L.P. | COM UNIT LTD PAR | 90290N109 | 95 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
USD Partners, L.P. | COM UT REP LTD | 903318103 | 21 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
Valero Energy Partners, L.P. | COM UNT REP LP | 91914J102 | 145 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
Watts Water Technologies, Inc. | CL A | 942749102 | 112 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
Western Gas Equity Partners, L.P. | COMUNT LTD PT | 95825R103 | 250 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
Western Gas Partners, L.P. | COM UNIT LP IN | 958254104 | 762 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 12,049 | 443,147 | SH | SOLE | 443,147 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 322 | 4,027 | SH | SOLE | 4,027 | 0 | 0 |