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 |
AES CORP COM | COM | 00130H105 | 2,061 | 113,990 | SH | SOLE | 113,990 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 268 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 11 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 141 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 2,270 | 48,788 | SH | SOLE | 48,788 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 1,321 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 2,742 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 272 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1,309 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,454 | 79,929 | SH | SOLE | 79,929 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 4 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 150 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 304 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,691 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2,787 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,952 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 1,452 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 291 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 2,286 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 2,468 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 242 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 16 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 140 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 2,497 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 247 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 127 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 22 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 2,529 | 69,201 | SH | SOLE | 69,201 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 19 | 502 | SH | SOLE | 502 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 98 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,597 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,363 | 70,146 | SH | SOLE | 70,146 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 2,049 | 161,554 | SH | SOLE | 161,554 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 300 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 1,575 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 2,176 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,289 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 2,393 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 171 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 12 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 14 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 204 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 192 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 2,514 | 37,976 | SH | SOLE | 37,976 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 174 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,384 | 66,143 | SH | SOLE | 66,143 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 227 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 1,943 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 202 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 128 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,975 | 70,039 | SH | SOLE | 70,039 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 226 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,383 | 97,768 | SH | SOLE | 97,768 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 1,818 | 85,003 | SH | SOLE | 85,003 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 213 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 155 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
TALLGRASS ENERGY LP CLASS A SH | COM | 874696107 | 197 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 112 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 3,162 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,686 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 1,150 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 580 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 23 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,010 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,582 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 14 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 16 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 273 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 2,961 | 101,759 | SH | SOLE | 101,759 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 133 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 1,570 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 215 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P | COM | 864482104 | 134 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 1,182 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 5 | 358 | SH | SOLE | 358 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,637 | 286,124 | SH | SOLE | 286,124 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 1,991 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 2,700 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 22 | 982 | SH | SOLE | 982 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857W308 | 10 | 541 | SH | SOLE | 541 | 0 | 0 |