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 |
Aci Worldwide Inc. | cs | 004498101 | 104 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
Advanced Drainage Systems Inc. | cs | 00790R104 | 194 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
Aegion Corp. | cs | 00770F104 | 69 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
Altus Midstream Company | cs | 02215L100 | 61 | 81,827 | SH | SOLE | 81,827 | 0 | 0 | ||
American Express Co | cs | 025816109 | 339 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
American States Water Company | cs | 029899101 | 386 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
American Water Works Company | cs | 030420103 | 1,065 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 1,328 | 632,467 | SH | SOLE | 632,467 | 0 | 0 | ||
Archrock, Inc. | cs | 03957W106 | 888 | 236,100 | SH | SOLE | 236,100 | 0 | 0 | ||
Atmos Energy Corp | cs | 049560105 | 11,478 | 115,673 | SH | SOLE | 115,673 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 194 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
Bottomline Technologies De Inc | cs | 101388106 | 60 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
BP Midstream Partners LP | lp | 0556EL109 | 244 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
California Water Service Group | cs | 130788102 | 310 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
Cass Information Systems Inc. | cs | 14808P109 | 17 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 9,975 | 297,747 | SH | SOLE | 297,747 | 0 | 0 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 621 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
Chesapeake Utilities Corporation | cs | 165303108 | 2,981 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
Cia de Saneamento Basico do Es | ad | 20441A102 | 320 | 43,414 | SH | SOLE | 43,414 | 0 | 0 | ||
CNX Midstream Partners LP | lp | 12654A101 | 182 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
Crestwood Equity Partners LP | lp | 226344208 | 124 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
CrossAmerica Partners LP | lp | 22758A105 | 46 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
Csg Systems International Inc | cs | 126349109 | 49 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 217 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
Delek Logistics Partners LP | lp | 24664T103 | 35 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
Discover Financial Services | cs | 254709108 | 253 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
Docusign Inc | cs | 256163106 | 466 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
Enable Midstream Partners LP | lp | 292480100 | 78 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
Enbridge Inc | cs | 29250N105 | 20,668 | 710,488 | SH | SOLE | 710,488 | 0 | 0 | ||
Energy Transfer LP | lp | 29273V100 | 7,636 | 1,660,028 | SH | SOLE | 1,660,028 | 0 | 0 | ||
Enlink Midstream, LLC | cs | 29336T100 | 526 | 478,415 | SH | SOLE | 478,415 | 0 | 0 | ||
Enterprise Products Partners LP | lp | 293792107 | 14,975 | 1,047,197 | SH | SOLE | �� | 1,047,197 | 0 | 0 | |
EQM Midstream Partners, LP | lp | 26885B100 | 533 | 45,181 | SH | SOLE | 45,181 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 2,183 | 434,067 | SH | SOLE | 434,067 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 793 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
Euronet Worldwide Inc | cs | 298736109 | 167 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Evertec Inc | cs | 30040P103 | 61 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Evo Payments Inc | cs | 26927E104 | 23 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 100 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Fidelity National Information | cs | 31620M106 | 346 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 350 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
Fleetcor Technologies Inc | cs | 339041105 | 317 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Franklin Electric Co Inc | cs | 353514102 | 232 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 238 | 60,629 | SH | SOLE | 60,629 | 0 | 0 | ||
Global Partners LP | lp | 37946R109 | 146 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
Global Payments Inc | cs | 37940X102 | 317 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
Green Dot Corp | cs | 39304D102 | 46 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
Greensky Inc | cs | 39572G100 | 7 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
Hess Midstream LP | lp | 428103105 | 62 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 348 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
Jack Henry & Associates Inc | cs | 426281101 | 364 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 19,846 | 1,425,734 | SH | SOLE | 1,425,734 | 0 | 0 | ||
Lendingclub Corp | cs | 52603A208 | 25 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 9,547 | 261,634 | SH | SOLE | 261,634 | 0 | 0 | ||
MasterCard Incorporated | cs | 57636Q104 | 339 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Middlesex Water Co | cs | 596680108 | 134 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 2,451 | 210,896 | SH | SOLE | 210,896 | 0 | 0 | ||
Mueller Water Products, Inc. | cs | 624758108 | 156 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
National Fuel Gas Co | cs | 636180101 | 6,856 | 183,845 | SH | SOLE | 183,845 | 0 | 0 | ||
Ncr Corp | cs | 62886E108 | 86 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
New Fortress Energy LLC | cs | 644393100 | 276 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
New Jersey Resources Corporation | cs | 646025106 | 6,908 | 203,366 | SH | SOLE | 203,366 | 0 | 0 | ||
Nisource Inc | cs | 65473P105 | 10,986 | 439,972 | SH | SOLE | 439,972 | 0 | 0 | ||
Noble Midstream Partners LP | lp | 65506L105 | 69 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
Northwest Natural Holding Co. | cs | 66765N105 | 3,989 | 64,592 | SH | SOLE | 64,592 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 463 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
Oasis Midstream Partners LP | lp | 67420T206 | 26 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ONE Gas, Inc. | cs | 68235P108 | 9,378 | 112,152 | SH | SOLE | 112,152 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 8,282 | 379,734 | SH | SOLE | 379,734 | 0 | 0 | ||
Onespan Inc | cs | 68287N100 | 22 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Pagseguro Digital Ltd | cs | G68707101 | 132 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
Paypal Holdings Inc | cs | 70450Y103 | 348 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 113 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 9,314 | 496,494 | SH | SOLE | 496,494 | 0 | 0 | ||
PENTAIR INC | cs | G7S00T104 | 504 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
Phillips 66 Partners LP | lp | 718549207 | 1,138 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
Plains All American Pipeline, L.P. | lp | 726503105 | 1,275 | 241,540 | SH | SOLE | 241,540 | 0 | 0 | ||
Plains GP Holdings, L.P. | cs | 72651A207 | 560 | 99,763 | SH | SOLE | 99,763 | 0 | 0 | ||
Q2 Holdings Inc | cs | 74736L109 | 98 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Qiwi Plc | ad | 74735M108 | 19 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Rattler Midstream Partners LP | lp | 75419T103 | 72 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
Rexnord Corp | cs | 76169B102 | 353 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 704 | 70,540 | SH | SOLE | 70,540 | 0 | 0 | ||
Sjw Corp | cs | 784305104 | 186 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
South Jersey Industries, Inc. | cs | 838518108 | 4,916 | 196,627 | SH | SOLE | 196,627 | 0 | 0 | ||
Southwest Gas Corporation | cs | 844895102 | 8,073 | 116,062 | SH | SOLE | 116,062 | 0 | 0 | ||
Spire Inc | cs | 84857L101 | 8,062 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
Sprague Resources, LP | lp | 849343108 | 59 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
Square Inc | cs | 852234103 | 317 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Stoneco Ltd | cs | G85158106 | 116 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 462 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
Tallgrass Energy LP | cs | 874696107 | 1,364 | 82,882 | SH | SOLE | 82,882 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 3,426 | 495,816 | SH | SOLE | 495,816 | 0 | 0 | ||
TC Energy Corp. | cs | 87807B107 | 21,312 | 481,081 | SH | SOLE | 481,081 | 0 | 0 | ||
TC PipeLines, LP | lp | 87233Q108 | 819 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 69 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
USA Compression Partners LP | lp | 90290N109 | 166 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
USD Partners LP | lp | 903318103 | 15 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
VISA Inc | cs | 92826C839 | 352 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 290 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 355 | 109,576 | SH | SOLE | 109,576 | 0 | 0 | ||
Western Union Co/The | cs | 959802109 | 282 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
Wex Inc | cs | 96208T104 | 171 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Williams Companies, Inc | cs | 969457100 | 15,733 | 1,111,847 | SH | SOLE | 1,111,847 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 1,028 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
Yiren Digital Ltd. | ad | 98585L100 | 14 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Zuora Inc | cs | 98983V106 | 25 | 3,127 | SH | SOLE | 3,127 | 0 | 0 |