The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Aci Worldwide Inc. | COM | 004498101 | 157 | 4,139 | SH | SOLE | 157 | 0 | 0 | ||
| Advanced Drainage Systems Inc. | COM | 00790R104 | 220 | 5,665 | SH | SOLE | 220 | 0 | 0 | ||
| Aegion Corp | COM | 00770F104 | 80 | 3,591 | SH | SOLE | 80 | 0 | 0 | ||
| Altus Midstream Company | CL A | 02215L100 | 266 | 92,877 | SH | SOLE | 266 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 431 | 3,461 | SH | SOLE | 431 | 0 | 0 | ||
| American States Water Company | COM | 029899101 | 356 | 4,108 | SH | SOLE | 356 | 0 | 0 | ||
| American Water Works Company | COM | 030420103 | 1,154 | 9,397 | SH | SOLE | 1,154 | 0 | 0 | ||
| Antero Midstream Corporation | COM | 03676B102 | 4,737 | 624,082 | SH | SOLE | 4,737 | 0 | 0 | ||
| Aquaventure Holdings Ltd | SHS | G0443N107 | 60 | 2,218 | SH | SOLE | 60 | 0 | 0 | ||
| Archrock, Inc. | COM | 03957W106 | 2,691 | 268,000 | SH | SOLE | 2,691 | 0 | 0 | ||
| Atmos Energy Corp | COM | 049560105 | 19,660 | 175,755 | SH | SOLE | 19,660 | 0 | 0 | ||
| Badger Meter, Inc. | COM | 056525108 | 215 | 3,306 | SH | SOLE | 215 | 0 | 0 | ||
| Bottomline Technologies De Inc. | COM | 101388106 | 84 | 1,574 | SH | SOLE | 84 | 0 | 0 | ||
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | 502 | 32,132 | SH | SOLE | 502 | 0 | 0 | ||
| California Water Service Group | COM | 130788102 | 282 | 5,475 | SH | SOLE | 282 | 0 | 0 | ||
| Cass Information Systems Inc. | COM | 14808P109 | 28 | 483 | SH | SOLE | 28 | 0 | 0 | ||
| Cheniere Energy Inc. | COM | 16411R208 | 19,310 | 316,193 | SH | SOLE | 19,310 | 0 | 0 | ||
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 1,123 | 28,199 | SH | SOLE | 1,123 | 0 | 0 | ||
| Chesapeake Utilities Corporation | COM | 165303108 | 3,265 | 34,071 | SH | SOLE | 3,265 | 0 | 0 | ||
| Cia de Saneamento Basico do Es | SPOSORED ADR | 20441A102 | 575 | 38,173 | SH | SOLE | 575 | 0 | 0 | ||
| CNX Midstream Partners LP | COM | 12654A101 | 419 | 25,476 | SH | SOLE | 419 | 0 | 0 | ||
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 1,021 | 33,134 | SH | SOLE | 1,021 | 0 | 0 | ||
| CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 116 | 6,437 | SH | SOLE | 116 | 0 | 0 | ||
| Csg Systems International Inc. | COM | 126349109 | 61 | 1,179 | SH | SOLE | 61 | 0 | 0 | ||
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | 1,479 | 60,380 | SH | SOLE | 1,479 | 0 | 0 | ||
| Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 138 | 4,319 | SH | SOLE | 138 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 421 | 4,958 | SH | SOLE | 421 | 0 | 0 | ||
| Docusign Inc. | COM | 256163106 | 399 | 5,384 | SH | SOLE | 399 | 0 | 0 | ||
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 344 | 34,295 | SH | SOLE | 344 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 36,371 | 914,524 | SH | SOLE | 36,371 | 0 | 0 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 19,897 | 1,550,833 | SH | SOLE | 19,897 | 0 | 0 | ||
| Enlink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 3,329 | 543,065 | SH | SOLE | 3,329 | 0 | 0 | ||
| Enterprise Products Partners LP | COM | 293792107 | 28,237 | 1,002,739 | SH | SOLE | 28,237 | 0 | 0 | ||
| EQM Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | 1,657 | 55,393 | SH | SOLE | 1,657 | 0 | 0 | ||
| Equitrans Midstream Corporation | COM | 294600101 | 5,723 | 428,379 | SH | SOLE | 5,723 | 0 | 0 | ||
| Euronet Worldwide Inc. | COM | 298736109 | 301 | 1,910 | SH | SOLE | 301 | 0 | 0 | ||
| Evertec Inc. | COM | 30040P103 | 74 | 2,170 | SH | SOLE | 74 | 0 | 0 | ||
| Evo Payments Inc. | CL A COM | 26927E104 | 36 | 1,380 | SH | SOLE | 36 | 0 | 0 | ||
| Evoqua Water Technologies Corp | COM | 30057T105 | 152 | 8,046 | SH | SOLE | 152 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 428 | 3,078 | SH | SOLE | 428 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 421 | 3,644 | SH | SOLE | 421 | 0 | 0 | ||
| Fleetcor Technologies Inc. | COM | 339041105 | 395 | 1,374 | SH | SOLE | 395 | 0 | 0 | ||
| Franklin Electric Co Inc. | COM | 353514102 | 251 | 4,377 | SH | SOLE | 251 | 0 | 0 | ||
| Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | 1,522 | 74,331 | SH | SOLE | 1,522 | 0 | 0 | ||
| Global Partners LP | COM UNITS | 37946R109 | 379 | 18,784 | SH | SOLE | 379 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 435 | 2,383 | SH | SOLE | 435 | 0 | 0 | ||
| Green Dot Corp | CL A | 39304D102 | 40 | 1,727 | SH | SOLE | 40 | 0 | 0 | ||
| Greensky Inc. | CL A | 39572G100 | 17 | 1,962 | SH | SOLE | 17 | 0 | 0 | ||
| Hess Midstream LP | CL A SHS | 428103105 | 255 | 11,238 | SH | SOLE | 255 | 0 | 0 | ||
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 624 | 28,168 | SH | SOLE | 624 | 0 | 0 | ||
| Jack Henry & Associates Inc. | COM | 426281101 | 409 | 2,806 | SH | SOLE | 409 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 37,050 | 1,750,101 | SH | SOLE | 37,050 | 0 | 0 | ||
| Lendingclub Corp | COM | 52603A208 | 40 | 3,172 | SH | SOLE | 40 | 0 | 0 | ||
| Magellan Midstream Partners, LP | COM UNIT RP LP | 559080106 | 9,679 | 153,957 | SH | SOLE | 9,679 | 0 | 0 | ||
| MasterCard Incorporated | CL A | 57636Q104 | 430 | 1,439 | SH | SOLE | 430 | 0 | 0 | ||
| Middlesex Water Co | COM | 596680108 | 118 | 1,855 | SH | SOLE | 118 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 6,539 | 256,820 | SH | SOLE | 6,539 | 0 | 0 | ||
| Mueller Water Products, Inc. | COM SER A | 624758108 | 210 | 17,568 | SH | SOLE | 210 | 0 | 0 | ||
| National Fuel Gas Co | COM | 636180101 | 8,431 | 181,158 | SH | SOLE | 8,431 | 0 | 0 | ||
| Ncr Corp | COM | 62886E108 | 163 | 4,623 | SH | SOLE | 163 | 0 | 0 | ||
| New Fortress Energy LLC | CL A SHS RP LLC | 644393100 | 501 | 31,993 | SH | SOLE | 501 | 0 | 0 | ||
| New Jersey Resources Corporation | COM | 646025106 | 8,944 | 200,683 | SH | SOLE | 8,944 | 0 | 0 | ||
| Nisource Inc. | COM | 65473P105 | 19,514 | 700,951 | SH | SOLE | 19,514 | 0 | 0 | ||
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | 598 | 22,504 | SH | SOLE | 598 | 0 | 0 | ||
| Northwest Natural Holding Co. | COM | 66765N105 | 4,687 | 63,570 | SH | SOLE | 4,687 | 0 | 0 | ||
| NuStar Energy L.P. | UNIT COM | 67058H102 | 1,711 | 66,199 | SH | SOLE | 1,711 | 0 | 0 | ||
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | 98 | 5,885 | SH | SOLE | 98 | 0 | 0 | ||
| ONE Gas, Inc. | COM | 68235P108 | 10,342 | 110,523 | SH | SOLE | 10,342 | 0 | 0 | ||
| ONEOK, Inc. | COM | 682680103 | 34,491 | 455,807 | SH | SOLE | 34,491 | 0 | 0 | ||
| Onespan Inc. | COM | 68287N100 | 20 | 1,197 | SH | SOLE | 20 | 0 | 0 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | 216 | 6,326 | SH | SOLE | 216 | 0 | 0 | ||
| Paypal Holdings Inc. | COM | 70450Y103 | 428 | 3,956 | SH | SOLE | 428 | 0 | 0 | ||
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 384 | 18,961 | SH | SOLE | 384 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 19,542 | 527,235 | SH | SOLE | 19,542 | 0 | 0 | ||
| PENTAIR INC. | SHS | G7S00T104 | 611 | 13,317 | SH | SOLE | 611 | 0 | 0 | ||
| Phillips 66 Partners LP | COM | 718549207 | 2,364 | 38,349 | SH | SOLE | 2,364 | 0 | 0 | ||
| Plains All American Pipeline, | UNIT LTD PARTN | 726503105 | 5,415 | 294,443 | SH | SOLE | 5,415 | 0 | 0 | ||
| Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 2,373 | 125,242 | SH | SOLE | 2,373 | 0 | 0 | ||
| Q2 Holdings Inc. | COM | 74736L109 | 129 | 1,592 | SH | SOLE | 129 | 0 | 0 | ||
| Qiwi Plc | SPON ADR REP B | 74735M108 | 35 | 1,799 | SH | SOLE | 35 | 0 | 0 | ||
| Rattler Midstream Partners LP | COM UNITS | 75419T103 | 420 | 23,602 | SH | SOLE | 420 | 0 | 0 | ||
| Rexnord Corp | COM | 76169B102 | 444 | 13,612 | SH | SOLE | 444 | 0 | 0 | ||
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 1,748 | 86,481 | SH | SOLE | 1,748 | 0 | 0 | ||
| Sjw Corp | COM | 784305104 | 205 | 2,891 | SH | SOLE | 205 | 0 | 0 | ||
| South Jersey Industries, Inc. | COM | 838518108 | 6,399 | 194,041 | SH | SOLE | 6,399 | 0 | 0 | ||
| Southwest Gas Corporation | COM | 844895102 | 8,712 | 114,679 | SH | SOLE | 8,712 | 0 | 0 | ||
| Spire Inc. | COM | 84857L101 | 8,896 | 106,783 | SH | SOLE | 8,896 | 0 | 0 | ||
| Sprague Resources, LP | COM UNIT REP LTD | 849343108 | 87 | 5,143 | SH | SOLE | 87 | 0 | 0 | ||
| Square Inc. | CL A | 852234103 | 397 | 6,350 | SH | SOLE | 397 | 0 | 0 | ||
| Stoneco Ltd | COM CL A | G85158106 | 198 | 4,954 | SH | SOLE | 198 | 0 | 0 | ||
| Sunoco LP | COM UT REP LP | 86765K109 | 1,069 | 34,939 | SH | SOLE | 1,069 | 0 | 0 | ||
| Tallgrass Energy LP | CLASS A SHS | 874696107 | 2,243 | 101,381 | SH | SOLE | 2,243 | 0 | 0 | ||
| Targa Resources Corp. | COM | 87612G101 | 19,968 | 489,047 | SH | SOLE | 19,968 | 0 | 0 | ||
| TC Energy Corp. | COM | 87807B107 | 36,460 | 683,919 | SH | SOLE | 36,460 | 0 | 0 | ||
| TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | 1,545 | 36,524 | SH | SOLE | 1,545 | 0 | 0 | ||
| The York Water Co | COM | 987184108 | 68 | 1,469 | SH | SOLE | 68 | 0 | 0 | ||
| USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 603 | 33,215 | SH | SOLE | 603 | 0 | 0 | ||
| USD Partners LP | COM UT REP LTD | 903318103 | 59 | 5,967 | SH | SOLE | 59 | 0 | 0 | ||
| VISA Inc. | COM CL A | 92826C839 | 431 | 2,293 | SH | SOLE | 431 | 0 | 0 | ||
| Watts Water Technologies, Inc. | CL A | 942749102 | 307 | 3,079 | SH | SOLE | 307 | 0 | 0 | ||
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 2,645 | 134,351 | SH | SOLE | 2,645 | 0 | 0 | ||
| Western Union Co/The | COM | 959802109 | 411 | 15,329 | SH | SOLE | 411 | 0 | 0 | ||
| Wex Inc. | COM | 96208T104 | 330 | 1,574 | SH | SOLE | 330 | 0 | 0 | ||
| Williams Companies, Inc. | COM | 969457100 | 31,726 | 1,337,507 | SH | SOLE | 31,726 | 0 | 0 | ||
| Xylem Inc. | COM | 98419M100 | 1,152 | 14,624 | SH | SOLE | 1,152 | 0 | 0 | ||
| Yiren Digital Ltd. | SPOSORED ADR | 98585L100 | 19 | 3,406 | SH | SOLE | 19 | 0 | 0 | ||
| Zuora Inc | COM CL A | 98983V106 | 40 | 2,789 | SH | SOLE | 40 | 0 | 0 | ||