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 |
A O SMITH | cs | 831865209 | 877 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
Aci Worldwide Inc | cs | 004498101 | 112 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Aegion Corp | cs | 00770F104 | 69 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
Altus Midstream Company | cs | 02215L209 | 257 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
American Express Co | cs | 025816109 | 376 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
American States Water Company | cs | 029899101 | 346 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
American Water Works Company | cs | 030420103 | 1,788 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 4,599 | 596,462 | SH | SOLE | 596,462 | 0 | 0 | ||
Archrock, Inc. | cs | 03957W106 | 2,320 | 267,929 | SH | SOLE | 267,929 | 0 | 0 | ||
Atmos Energy Corp | cs | 049560105 | 15,062 | 157,836 | SH | SOLE | 157,836 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 323 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
BigCommerce Holdings, Inc. | cs | 08975P108 | 25 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Bottomline Technologies De Inc | cs | 101388106 | 59 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
BP Midstream Partners LP | lp | 0556EL109 | 363 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
California Water Service Group | cs | 130788102 | 315 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
Cass Information Systems Inc | cs | 14808P109 | 13 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 15,321 | 255,226 | SH | SOLE | 255,226 | 0 | 0 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 1,588 | 45,039 | SH | SOLE | 45,039 | 0 | 0 | ||
Chesapeake Utilities Corporation | cs | 165303108 | 3,941 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
Cia de Saneamento Basico do Es | ad | 20441A102 | 347 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
Crestwood Equity Partners LP | lp | 226344208 | 734 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
CrossAmerica Partners LP | lp | 22758A105 | 250 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
Csg Systems International Inc | cs | 126349109 | 37 | 812 | SH | SOLE | 812 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 1,314 | 70,956 | SH | SOLE | 70,956 | 0 | 0 | ||
Delek Logistics Partners LP | lp | 24664T103 | 212 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
Discover Financial Services | cs | 254709108 | 412 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Docusign Inc | cs | 256163106 | 381 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Enable Midstream Partners LP | lp | 292480100 | 365 | 69,450 | SH | SOLE | 69,450 | 0 | 0 | ||
Enbridge Inc | cs | 29250N105 | 27,583 | 862,243 | SH | SOLE | 862,243 | 0 | 0 | ||
Energy Transfer LP | lp | 29273V100 | 14,691 | 2,377,255 | SH | SOLE | 2,377,255 | 0 | 0 | ||
Enlink Midstream, LLC | cs | 29336T100 | 2,008 | 541,364 | SH | SOLE | 541,364 | 0 | 0 | ||
Enterprise Products Partners LP | lp | 293792107 | 24,795 | 1,265,677 | SH | SOLE | 1,265,677 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 6,817 | 847,864 | SH | SOLE | 847,864 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 1,032 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
Euronet Worldwide Inc | cs | 298736109 | 185 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Evertec Inc | cs | 30040P103 | 71 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Evo Payments Inc | cs | 26927E104 | 28 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 331 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
Fidelity National Information | cs | 31620M106 | 362 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 376 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Fleetcor Technologies Inc | cs | 339041105 | 387 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
Franklin Electric Co Inc | cs | 353514102 | 313 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 527 | 84,816 | SH | SOLE | 84,816 | 0 | 0 | ||
Global Partners LP | lp | 37946R109 | 361 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
Global Payments Inc | cs | 37940X102 | 417 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Green Dot Corp | cs | 39304D102 | 67 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Greensky Inc | cs | 39572G100 | 8 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
Hess Midstream LP | cs | 428103105 | 259 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 481 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | ||
Jack Henry & Associates Inc | cs | 426281101 | 314 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 27,067 | 1,980,029 | SH | SOLE | 1,980,029 | 0 | 0 | ||
Lendingclub Corp | cs | 52603A208 | 25 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 162 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 7,488 | 176,434 | SH | SOLE | 176,434 | 0 | 0 | ||
MasterCard Incorporated | cs | 57636Q104 | 401 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
Middlesex Water Co | cs | 596680108 | 147 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
Mitek Systems Inc. | cs | 606710200 | 19 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 42 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 6,039 | 278,931 | SH | SOLE | 278,931 | 0 | 0 | ||
Mueller Water Products, Inc. | cs | 624758108 | 229 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
National Fuel Gas Co | cs | 636180101 | 7,803 | 189,724 | SH | SOLE | 189,724 | 0 | 0 | ||
Ncr Corp | cs | 62886E108 | 121 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 1,886 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
New Jersey Resources Corporation | cs | 646025106 | 7,128 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
Nisource Inc | cs | 65473P105 | 15,255 | 665,017 | SH | SOLE | 665,017 | 0 | 0 | ||
Noble Midstream Partners LP | lp | 65506L105 | 278 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
Northwest Natural Holding Co. | cs | 66765N105 | 2,932 | 63,757 | SH | SOLE | 63,757 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 1,091 | 75,706 | SH | SOLE | 75,706 | 0 | 0 | ||
Oasis Midstream Partners LP | lp | 67420T206 | 102 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ONE Gas, Inc. | cs | 68235P108 | 8,502 | 110,742 | SH | SOLE | 110,742 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 18,314 | 477,169 | SH | SOLE | 477,169 | 0 | 0 | ||
Onespan Inc | cs | 68287N100 | 18 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Pagseguro Digital Ltd | cs | G68707101 | 264 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
Paypal Holdings Inc | cs | 70450Y103 | 421 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 182 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 13,648 | 577,180 | SH | SOLE | 577,180 | 0 | 0 | ||
PENTAIR INC | cs | G7S00T104 | 932 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
Phillips 66 Partners LP | lp | 718549207 | 1,211 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 2,983 | 361,968 | SH | SOLE | 361,968 | 0 | 0 | ||
Plains GP Holdings, L.P. | cs | 72651A207 | 1,227 | 145,165 | SH | SOLE | 145,165 | 0 | 0 | ||
Q2 Holdings Inc | cs | 74736L109 | 161 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Qiwi Plc | ad | 74735M108 | 14 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Rattler Midstream Partners LP | lp | 75419T103 | 332 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
Rexnord Corp | cs | 76169B102 | 563 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 944 | 93,620 | SH | SOLE | 93,620 | 0 | 0 | ||
Sjw Corp | cs | 784305104 | 213 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
South Jersey Industries, Inc. | cs | 838518108 | 4,521 | 209,796 | SH | SOLE | 209,796 | 0 | 0 | ||
Southwest Gas Corporation | cs | 844895102 | 7,201 | 118,528 | SH | SOLE | 118,528 | 0 | 0 | ||
Spire Inc | cs | 84857L101 | 6,894 | 107,658 | SH | SOLE | 107,658 | 0 | 0 | ||
Sprague Resources, LP | lp | 849343108 | 152 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
Square Inc | cs | 852234103 | 398 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Stoneco Ltd | cs | G85158106 | 404 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 1,199 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 12,600 | 477,641 | SH | SOLE | 477,641 | 0 | 0 | ||
TC Energy Corp. | cs | 87807B107 | 26,061 | 640,005 | SH | SOLE | 640,005 | 0 | 0 | ||
TC PipeLines, LP | lp | 87233Q108 | 1,216 | 41,289 | SH | SOLE | 41,289 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 738 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 72 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
USA Compression Partners LP | lp | 90290N109 | 502 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
VISA Inc | cs | 92826C839 | 395 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 395 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 2,041 | 147,715 | SH | SOLE | 147,715 | 0 | 0 | ||
Western Union Co/The | cs | 959802109 | 227 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Wex Inc | cs | 96208T104 | 230 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Williams Companies, Inc | cs | 969457100 | 25,893 | 1,291,439 | SH | SOLE | 1,291,439 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 1,787 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
Yiren Digital Ltd. | ad | 98585L100 | 8 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Zuora Inc | cs | 98983V106 | 36 | 2,608 | SH | SOLE | 2,608 | 0 | 0 |