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 |
9F, Inc. | SPONSORED ADS | 65442R109 | 37 | 3,299 | SH | SOLE | 37 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 4 | 600 | SH | SOLE | 4 | 0 | 0 | ||
Aci Worldwide, Inc. | COM | 004498101 | 92 | 2,951 | SH | SOLE | 92 | 0 | 0 | ||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 84 | 2,618 | SH | SOLE | 84 | 0 | 0 | ||
Aegion Corp. | COM | 00770F104 | 43 | 1,995 | SH | SOLE | 43 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 171 | 1,874 | SH | SOLE | 171 | 0 | 0 | ||
Alibaba Group Holding Ltd. | SPONSORED ADS | 01609W102 | 172 | 1,030 | SH | SOLE | 172 | 0 | 0 | ||
Alphabet, Inc. | CAP STK CL A | 02079K305 | 180 | 147 | SH | SOLE | 180 | 0 | 0 | ||
Altus Midstream Company | CL A | 02215L100 | 184 | 65,031 | SH | SOLE | 184 | 0 | 0 | ||
Amazon.Com, Inc. | COM | 023135106 | 172 | 99 | SH | SOLE | 172 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 292 | 2,471 | SH | SOLE | 292 | 0 | 0 | ||
American States Water Company | COM | 029899101 | 209 | 2,328 | SH | SOLE | 209 | 0 | 0 | ||
American Water Works Company | COM | 030420103 | 593 | 4,776 | SH | SOLE | 593 | 0 | 0 | ||
Antero Midstream Corporation | COM | 03676B102 | 2,206 | 298,170 | SH | SOLE | 2,206 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 440 | 9,817 | SH | SOLE | 440 | 0 | 0 | ||
Aquaventure Holdings Ltd. | SHS | G0443N107 | 24 | 1,234 | SH | SOLE | 24 | 0 | 0 | ||
Archrock, Inc. | COM | 03957W106 | 1,436 | 143,988 | SH | SOLE | 1,436 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 15,508 | 136,165 | SH | SOLE | 15,508 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 99 | 1,838 | SH | SOLE | 99 | 0 | 0 | ||
Bottomline Technologies De, Inc. | COM | 101388106 | 44 | 1,108 | SH | SOLE | 44 | 0 | 0 | ||
Box, Inc. | CL A | 10316T104 | 27 | 1,630 | SH | SOLE | 27 | 0 | 0 | ||
BP Midstream Partners, LP. | UNIT LTD PTNR | 0556EL109 | 256 | 17,568 | SH | SOLE | 256 | 0 | 0 | ||
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 2,694 | 65,557 | SH | SOLE | 2,694 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 161 | 3,043 | SH | SOLE | 161 | 0 | 0 | ||
Carbon Black, Inc. | COM | 14081R103 | 12 | 474 | SH | SOLE | 12 | 0 | 0 | ||
Carbonite, Inc. | COM | 141337105 | 5 | 337 | SH | SOLE | 5 | 0 | 0 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 19 | 344 | SH | SOLE | 19 | 0 | 0 | ||
Check Point Software Technologies | ORD | M22465104 | 155 | 1,411 | SH | SOLE | 155 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 16,990 | 269,428 | SH | SOLE | 16,990 | 0 | 0 | ||
Cheniere Energy Partners, LP | COM UNIT | 16411Q101 | 828 | 18,203 | SH | SOLE | 828 | 0 | 0 | ||
Chesapeake Utilities Corporation | COM | 165303108 | 1,716 | 17,998 | SH | SOLE | 1,716 | 0 | 0 | ||
Cia de Saneamento Basico do Es | SPONSORED ADR | 20441A102 | 257 | 21,625 | SH | SOLE | 257 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 179 | 3,621 | SH | SOLE | 179 | 0 | 0 | ||
Citrix Systems, Inc. | COM | 177376100 | 139 | 1,441 | SH | SOLE | 139 | 0 | 0 | ||
CNX Midstream Partners, LP. | COM UNIT REPST | 12654A101 | 253 | 17,916 | SH | SOLE | 253 | 0 | 0 | ||
Commvault Systems, Inc. | COM | 204166102 | 20 | 442 | SH | SOLE | 20 | 0 | 0 | ||
Connecticut Water Service, Inc. | COM | 207797101 | 52 | 747 | SH | SOLE | 52 | 0 | 0 | ||
Coresite Realty Corp. | COM | 21870Q105 | 52 | 423 | SH | SOLE | 52 | 0 | 0 | ||
Crestwood Equity Partners, LP | UNIT LTD PARTNER | 226344208 | 769 | 21,073 | SH | SOLE | 769 | 0 | 0 | ||
CrossAmerica Partners, LP | UT LTD PTN INT | 22758A105 | 78 | 4,547 | SH | SOLE | 78 | 0 | 0 | ||
Crowdstrike Holdings, Inc. | CL A | 22788C105 | 14 | 240 | SH | SOLE | 14 | 0 | 0 | ||
Csg Systems International, Inc. | COM | 126349109 | 43 | 836 | SH | SOLE | 43 | 0 | 0 | ||
Cyrusone, Inc. | COM | 23283R100 | 103 | 1,306 | SH | SOLE | 103 | 0 | 0 | ||
DCP Midstream, LP | COM UT LTD PTN | 23311P100 | 1,030 | 39,296 | SH | SOLE | 1,030 | 0 | 0 | ||
Delek Logistics Partners, LP | COM UNT RP INT | 24664T103 | 96 | 3,059 | SH | SOLE | 96 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 183 | 1,408 | SH | SOLE | 183 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 280 | 3,453 | SH | SOLE | 280 | 0 | 0 | ||
Docusign, Inc. | COM | 256163106 | 230 | 3,711 | SH | SOLE | 230 | 0 | 0 | ||
Dropbox, Inc. | CL A | 26210C104 | 50 | 2,471 | SH | SOLE | 50 | 0 | 0 | ||
Elastic Nv | ORD SHS | N14506104 | 34 | 417 | SH | SOLE | 34 | 0 | 0 | ||
Enable Midstream Partners, LP | COM UNIT RP IN | 292480100 | 290 | 24,089 | SH | SOLE | 290 | 0 | 0 | ||
Enbridge, Inc. | COM | 29250N105 | 25,951 | 739,765 | SH | SOLE | 25,951 | 0 | 0 | ||
Energy Transfer, LP | COM UT LTD PTN | 29273V100 | 12,568 | 960,855 | SH | SOLE | 12,568 | 0 | 0 | ||
Enlink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 2,532 | 297,880 | SH | SOLE | 2,532 | 0 | 0 | ||
Enterprise Products Partners, LP | COM | 293792107 | 18,119 | 633,982 | SH | SOLE | 18,119 | 0 | 0 | ||
EQM Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | 1,145 | 35,005 | SH | SOLE | 1,145 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 197 | 342 | SH | SOLE | 197 | 0 | 0 | ||
Equitrans Midstream Corporation | COM | 294600101 | 3,422 | 235,169 | SH | SOLE | 3,422 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 199 | 1,359 | SH | SOLE | 199 | 0 | 0 | ||
Evertec, Inc. | COM | 30040P103 | 48 | 1,531 | SH | SOLE | 48 | 0 | 0 | ||
Evo Payments, Inc. | CL A COM | 26927E104 | 26 | 920 | SH | SOLE | 26 | 0 | 0 | ||
Evoqua Water Technologies Corp. | COM | 30057T105 | 62 | 3,661 | SH | SOLE | 62 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 98 | 700 | SH | SOLE | 98 | 0 | 0 | ||
Fastly, Inc. | CL A | 31188V100 | 3 | 117 | SH | SOLE | 3 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 295 | 2,219 | SH | SOLE | 295 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 296 | 2,859 | SH | SOLE | 296 | 0 | 0 | ||
Fleetcor Technologies, Inc. | COM | 339041105 | 293 | 1,020 | SH | SOLE | 293 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 131 | 1,705 | SH | SOLE | 131 | 0 | 0 | ||
Franklin Electric Co, Inc. | COM | 353514102 | 116 | 2,433 | SH | SOLE | 116 | 0 | 0 | ||
Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | 1,008 | 46,945 | SH | SOLE | 1,008 | 0 | 0 | ||
Global Partners LP | COM UNITS | 37946R109 | 197 | 10,055 | SH | SOLE | 197 | 0 | 0 | ||
Global Payments, Inc. | COM | 37940X102 | 280 | 1,759 | SH | SOLE | 280 | 0 | 0 | ||
Green Dot Corp. | CL A | 39304D102 | 31 | 1,228 | SH | SOLE | 31 | 0 | 0 | ||
Greensky, Inc. | CL A | 39572G100 | 9 | 1,308 | SH | SOLE | 9 | 0 | 0 | ||
Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | 110 | 5,723 | SH | SOLE | 110 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 179 | 11,794 | SH | SOLE | 179 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 498 | 19,726 | SH | SOLE | 498 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 183 | 1,261 | SH | SOLE | 183 | 0 | 0 | ||
Interxion Holding Nv | SHS | N47279109 | 72 | 880 | SH | SOLE | 72 | 0 | 0 | ||
J2 Global, Inc. | COM | 48123V102 | 49 | 537 | SH | SOLE | 49 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 289 | 1,983 | SH | SOLE | 289 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 99 | 3,993 | SH | SOLE | 99 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 25,871 | 1,255,267 | SH | SOLE | 25,871 | 0 | 0 | ||
Lendingclub Corp. | COM | 52603A208 | 29 | 2,215 | SH | SOLE | 29 | 0 | 0 | ||
Magellan Midstream Partners, LP | COM UNIT RP LP | 559080106 | 6,447 | 97,281 | SH | SOLE | 6,447 | 0 | 0 | ||
MasterCard Incorporated | CL A | 57636Q104 | 293 | 1,080 | SH | SOLE | 293 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 185 | 1,330 | SH | SOLE | 185 | 0 | 0 | ||
Middlesex Water Co. | COM | 596680108 | 67 | 1,031 | SH | SOLE | 67 | 0 | 0 | ||
Mobileiron, Inc. | COM | 60739U204 | 7 | 1,099 | SH | SOLE | 7 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,540 | 162,098 | SH | SOLE | 4,540 | 0 | 0 | ||
Mueller Water Products, Inc. | COM SER A | 624758108 | 113 | 10,017 | SH | SOLE | 113 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 4,672 | 99,584 | SH | SOLE | 4,672 | 0 | 0 | ||
Ncr Corp | COM | 62886E108 | 97 | 3,083 | SH | SOLE | 97 | 0 | 0 | ||
Netapp, Inc. | COM | 64110D104 | 145 | 2,768 | SH | SOLE | 145 | 0 | 0 | ||
Netscout Systems, Inc. | COM | 64115T104 | 20 | 850 | SH | SOLE | 20 | 0 | 0 | ||
New Fortress Energy, LLC | CL A SHS RP LLC | 644393100 | 319 | 17,710 | SH | SOLE | 319 | 0 | 0 | ||
New Jersey Resources Corporation | COM | 646025106 | 4,687 | 103,648 | SH | SOLE | 4,687 | 0 | 0 | ||
Nisource, Inc. | COM | 65473P105 | 12,882 | 430,562 | SH | SOLE | 12,882 | 0 | 0 | ||
Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | 228 | 9,456 | SH | SOLE | 228 | 0 | 0 | ||
Northwest Natural Holding Co. | COM | 66765N105 | 2,485 | 34,840 | SH | SOLE | 2,485 | 0 | 0 | ||
NuStar Energy L.P. | UNIT COM | 67058H102 | 1,108 | 39,135 | SH | SOLE | 1,108 | 0 | 0 | ||
Nutanix, Inc. | CL A | 67059N108 | 46 | 1,769 | SH | SOLE | 46 | 0 | 0 | ||
Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | 66 | 4,121 | SH | SOLE | 66 | 0 | 0 | ||
Okta, Inc. | CL A | 679295105 | 120 | 1,222 | SH | SOLE | 120 | 0 | 0 | ||
ONE Gas, Inc. | COM | 68235P108 | 5,832 | 60,679 | SH | SOLE | 5,832 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 25,588 | 347,237 | SH | SOLE | 25,588 | 0 | 0 | ||
Onespan, Inc. | COM | 68287N100 | 12 | 840 | SH | SOLE | 12 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 177 | 3,219 | SH | SOLE | 177 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 195 | 4,218 | SH | SOLE | 195 | 0 | 0 | ||
Paypal Holdings, Inc. | COM | 70450Y103 | 290 | 2,803 | SH | SOLE | 290 | 0 | 0 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 281 | 13,291 | SH | SOLE | 281 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 21,849 | 589,416 | SH | SOLE | 21,849 | 0 | 0 | ||
PENTAIR, INC. | SHS | G7S00T104 | 306 | 8,108 | SH | SOLE | 306 | 0 | 0 | ||
Phillips 66 Partners LP | COM | 718549207 | 2,397 | 42,342 | SH | SOLE | 2,397 | 0 | 0 | ||
Pivotal Software, Inc. | COM CL A | 72582H107 | 12 | 822 | SH | SOLE | 12 | 0 | 0 | ||
Plains All American Pipeline | UNIT LTD PARTN | 726503105 | 3,857 | 185,893 | SH | SOLE | 3,857 | 0 | 0 | ||
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 1,504 | 70,841 | SH | SOLE | 1,504 | 0 | 0 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 87 | 1,108 | SH | SOLE | 87 | 0 | 0 | ||
Qiwi Plc | SPON ADR REP B | 74735M108 | 28 | 1,271 | SH | SOLE | 28 | 0 | 0 | ||
Qts Realty Trust, Inc. | COM CL A | 74736A103 | 33 | 634 | SH | SOLE | 33 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 29 | 384 | SH | SOLE | 29 | 0 | 0 | ||
Radware Ltd. | ORD | M81873107 | 10 | 423 | SH | SOLE | 10 | 0 | 0 | ||
Rattler Midstream Partners LP | COM UNITS | 75419T103 | 295 | 16,546 | SH | SOLE | 295 | 0 | 0 | ||
Rexnord Corp. | COM | 76169B102 | 179 | 6,635 | SH | SOLE | 179 | 0 | 0 | ||
Semgroup Corp. | CL A | 81663A105 | 1,210 | 74,032 | SH | SOLE | 1,210 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 1,096 | 53,576 | SH | SOLE | 1,096 | 0 | 0 | ||
Sjw Corp. | COM | 784305104 | 101 | 1,477 | SH | SOLE | 101 | 0 | 0 | ||
SolarWinds, Inc. | COM | 83417Q105 | 10 | 546 | SH | SOLE | 10 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 3,507 | 106,552 | SH | SOLE | 3,507 | 0 | 0 | ||
Southwest Gas Corporation | COM | 844895102 | 5,683 | 62,421 | SH | SOLE | 5,683 | 0 | 0 | ||
Spire, Inc. | COM | 84857L101 | 5,091 | 58,357 | SH | SOLE | 5,091 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 188 | 1,591 | SH | SOLE | 188 | 0 | 0 | ||
Sprague Resources, LP | COM UNIT REP LTD | 849343108 | 64 | 3,631 | SH | SOLE | 64 | 0 | 0 | ||
Square, Inc. | CL A | 852234103 | 305 | 4,926 | SH | SOLE | 305 | 0 | 0 | ||
Stoneco Ltd | COM CL A | G85158106 | 92 | 2,635 | SH | SOLE | 92 | 0 | 0 | ||
Sunoco LP | COM UT REP LP | 86765K109 | 770 | 24,481 | SH | SOLE | 770 | 0 | 0 | ||
Tallgrass Energy LP | CLASS A SHS | 874696107 | 1,286 | 63,873 | SH | SOLE | 1,286 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 10,788 | 268,557 | SH | SOLE | 10,788 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 26,599 | 513,597 | SH | SOLE | 26,599 | 0 | 0 | ||
TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | 934 | 22,967 | SH | SOLE | 934 | 0 | 0 | ||
Tenable Holdings, Inc. | COM | 88025T102 | 10 | 438 | SH | SOLE | 10 | 0 | 0 | ||
Teradata Corp. | COM | 88076W103 | 41 | 1,309 | SH | SOLE | 41 | 0 | 0 | ||
The York Water Co. | COM | 987184108 | 36 | 817 | SH | SOLE | 36 | 0 | 0 | ||
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 362 | 20,982 | SH | SOLE | 362 | 0 | 0 | ||
USD Partners LP | COM UT REP LTD | 903318103 | 44 | 4,203 | SH | SOLE | 44 | 0 | 0 | ||
VISA, Inc. | COM CL A | 92826C839 | 286 | 1,663 | SH | SOLE | 286 | 0 | 0 | ||
Vmware, Inc. | CL A COM | 928563402 | 134 | 892 | SH | SOLE | 134 | 0 | 0 | ||
Watts Water Technologies, Inc. | CL A | 942749102 | 164 | 1,749 | SH | SOLE | 164 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 2,113 | 84,896 | SH | SOLE | 2,113 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 254 | 10,944 | SH | SOLE | 254 | 0 | 0 | ||
Wex, Inc. | COM | 96208T104 | 225 | 1,112 | SH | SOLE | 225 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 24,798 | 1,030,677 | SH | SOLE | 24,798 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 582 | 7,304 | SH | SOLE | 582 | 0 | 0 | ||
Yext Inc. | COM | 98585N106 | 16 | 1,018 | SH | SOLE | 16 | 0 | 0 | ||
Yiren Digital Ltd. | SPONSORED ADR | 98585L100 | 17 | 2,406 | SH | SOLE | 17 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 30 | 637 | SH | SOLE | 30 | 0 | 0 | ||
Zuora, Inc. | COM CL A | 98983V106 | 30 | 1,971 | SH | SOLE | 30 | 0 | 0 |