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Spirit Of America Management

Filed: 19 Jan 22, 12:09pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Agree Realty Corp.STOCK0084921002323,250SH SOLE 000
Alexandria Real Estate Equities, Inc.STOCK0152711093,15514,150SH SOLE 000
American Assets Trust, Inc.STOCK0240131041313,500SH SOLE 000
American Campus Communities, Inc.STOCK024835100571,000SH SOLE 000
American Homes 4 RentSTOCK02665T30665615,050SH SOLE 000
American Tower Corp.STOCK03027X1002,0366,960SH SOLE 000
Americold Realty TrustSTOCK03064D10863019,200SH SOLE 000
Apartment Income REIT Corp.STOCK03750L1091,41625,902SH SOLE 000
Apple Hospitality REIT, Inc.STOCK03784Y20016510,210SH SOLE 000
AvalonBay Communities, Inc.STOCK0534841013,24312,840SH SOLE 000
Blackstone Mortgage Trust, Inc.STOCK09257W100672,200SH SOLE 000
Blackstone Group LP/TheSTOCK09260D1071291,000SH SOLE 000
Boston Properties, Inc.STOCK1011211017736,715SH SOLE 000
Brixmor Property Group, Inc.STOCK11120U1051,20647,475SH SOLE 000
Camden Property TrustSTOCK1331311022,43013,600SH SOLE 000
City Office REIT, Inc.STOCK1785871011,17059,308SH SOLE 000
Crown Castle International Corp.STOCK22822V1012,82413,530SH SOLE 000
CubeSmartSTOCK2296631091,12419,750SH SOLE 000
CyrusOne, Inc.STOCK23283R1005,83265,000SH SOLE 000
D.R. Horton, Inc.STOCK23331A1092822,600SH SOLE 000
Digital Realty Trust, Inc.STOCK2538681036,20535,081SH SOLE 000
Duke Realy Corp.STOCK2644115052463,750SH SOLE 000
Equinix, Inc.STOCK29444U7005,0415,960SH SOLE 000
Equity LifeStyle Properties, Inc.STOCK29472R1083,16936,150SH SOLE 000
Equity ResidentialSTOCK29476L1072,63529,115SH SOLE 000
Essex Property Trust, Inc.STOCK2971781052,5317,186SH SOLE 000
Extra Space Storage, Inc.STOCK30225T1022,92412,895SH SOLE 000
Federal Realty Investment TrustSTOCK3137472061,86813,700SH SOLE 000
Four Corners Property Trust, Inc.STOCK35086T1091475,000SH SOLE 000
Gaming and Leisure Properties, Inc.STOCK36467J1081,08922,385SH SOLE 000
Getty Realty Corp.STOCK374297109321,000SH SOLE 000
Gladstone Commercial Corp.STOCK37653610833513,000SH SOLE 000
Global Medical REIT, Inc.STOCK37954A20426615,000SH SOLE 000
Hannon Armstrong Sustainable InfrastructureSTOCK41068X1003576,717SH SOLE 000
Healthcare Trust of America, Inc.STOCK42225P50133410,000SH SOLE 000
Healthpeak Properties, Inc.STOCK42250P1031,42839,568SH SOLE 000
Host Hotels & Resorts, Inc.STOCK44107P10447627,400SH SOLE 000
Hudson Pacific Properties, Inc.STOCK44409710971829,050SH SOLE 000
Innovative Industrial Properties, Inc.STOCK45781V1016,32324,050SH SOLE 000
Invitation Homes, Inc.STOCK46187W1072,15847,600SH SOLE 000
Iron Mountain, Inc.STOCK46284V10177214,750SH SOLE 000
Kilroy Realty Corp.STOCK49427F1084737,115SH SOLE 000
Kimco Realty Corp.STOCK49446R10968027,569SH SOLE 000
Lennar Corp.STOCK5260571044654,000SH SOLE 000
Lexington Realty TrustSTOCK529043101422,700SH SOLE 000
Life Storage, Inc.STOCK53223X1072,91019,000SH SOLE 000
MGM Growth Properties LLCSTOCK55303A1051,87545,900SH SOLE 000
Medical Properties Trust, Inc.STOCK58463J30455523,500SH SOLE 000
Mid-America Apartment Communities, Inc.STOCK59522J1034,20418,322SH SOLE 000
National Retail Properties, Inc.STOCK63741710685317,750SH SOLE 000
Omega Healthcare Investors, Inc.STOCK681936100301,000SH SOLE 000
One Liberty Properties, Inc.STOCK682406103882,500SH SOLE 000
Orion Office REIT, Inc.STOCK68629Y103532,848SH SOLE 000
Park Hotels & Resorts, Inc.STOCK7005171051759,250SH SOLE 000
Pebblebrook Hotel TrustSTOCK70509V10068430,581SH SOLE 000
Physicians Realty TrustSTOCK71943U10429815,850SH SOLE 000
Prologis, Inc.STOCK74340W10315,78793,770SH SOLE 000
Public StorageSTOCK74460D1092,8377,575SH SOLE 000
Realty Income Corp.STOCK7561091042,11129,485SH SOLE 000
Regency Centers Corp.STOCK7588491031,96726,100SH SOLE 000
Simon Property Group, Inc.STOCK8288061094,95331,000SH SOLE 000
STAG Industrial, Inc.STOCK85254J1022,20445,950SH SOLE 000
Starwood Property Trust, Inc.STOCK85571B1052319,500SH SOLE 000
STORE Capital Corp.STOCK8621211001033,000SH SOLE 000
Summit Hotel Properties, Inc.STOCK866082100889,000SH SOLE 000
Sun Communities, Inc.STOCK8666741045,52226,300SH SOLE 000
Sunstone Hotel Investors, Inc.STOCK86789210118415,700SH SOLE 000
Tanger Factory Outlet Centers, Inc.STOCK87546510648425,100SH SOLE 000
Terreno Realty Corp.STOCK88146M1013,57441,900SH SOLE 000
Toll Brothers, Inc.STOCK8894781034055,600SH SOLE 000
UDR, Inc.STOCK9026531042,14535,750SH SOLE 000
UMH Properties, Inc.STOCK90300210328710,500SH SOLE 000
Ventas, Inc.STOCK92276F1002845,550SH SOLE 000
WP Carey, Inc.STOCK92936U1091,88322,950SH SOLE 000
Welltower, Inc.STOCK95040Q1041,42616,625SH SOLE 000
Weyerhaeuser Co.STOCK9621661041363,300SH SOLE 000
AES Corp.STOCK00130H105974,000SH SOLE 000
Abbott LaboratoriesSTOCK0028241004363,100SH SOLE 000
AbbVie, Inc.STOCK00287Y1093,10822,957SH SOLE 000
Adobe Systems, Inc.STOCK00724F1019641,700SH SOLE 000
Advanced Micro Devices, Inc.STOCK0079031073022,100SH SOLE 000
Alexandria Real Estate Equities, Inc.STOCK0152711093461,550SH SOLE 000
Alphabet, Inc.STOCK02079K3055,2731,820SH SOLE 000
Altria Group, Inc.STOCK02209S10358112,250SH SOLE 000
Amazon.com, Inc.STOCK0231351062,401720SH SOLE 000
American Electric Power Co., Inc.STOCK0255371011651,850SH SOLE 000
American Express Co.STOCK0258161091,1126,800SH SOLE 000
American Tower Corp.STOCK03027X1003041,040SH SOLE 000
Amgen, Inc.STOCK0311621006522,900SH SOLE 000
Antero Midstream Corp.STOCK03676B102485,000SH SOLE 000
Apple, Inc.STOCK03783310011,01562,032SH SOLE 000
Applied Materials, Inc.STOCK0382221052,80417,820SH SOLE 000
Baker Hughes Co.STOCK05722G100241,000SH SOLE 000
Bank of America Corp.STOCK0605051041,31729,600SH SOLE 000
Berkshire Hathaway, Inc.STOCK0846707021,0083,370SH SOLE 000
Blackstone Group LP/TheSTOCK09260D1071,30010,050SH SOLE 000
Boeing Co./TheSTOCK0970231056753,355SH SOLE 000
Bristol-Myers Squibb Co.STOCK1101221081,01316,250SH SOLE 000
Brookfield Renewable Corp.STOCK11284V10521563SH SOLE 000
CF Industries Holdings, Inc.STOCK1252691005457,700SH SOLE 000
CME Group, Inc.STOCK12572Q1053211,404SH SOLE 000
CSX Corp.STOCK1264081031,59942,525SH SOLE 000
CVS Health Corp.STOCK1266501007857,611SH SOLE 000
The Carlyle Group, Inc.STOCK14316J1083326,050SH SOLE 000
Caterpillar, Inc.STOCK1491231012,11410,225SH SOLE 000
Centene Corp.STOCK15135B10183210,100SH SOLE 000
Cheniere Energy, Inc.STOCK16411R2084214,150SH SOLE 000
Chevron Corp.STOCK1667641001,69714,460SH SOLE 000
Cisco Systems, Inc.STOCK17275R1021,09317,250SH SOLE 000
Citigroup, Inc.STOCK1729674241,03917,200SH SOLE 000
Coca-Cola Co./TheSTOCK1912161004387,400SH SOLE 000
Cognizant Technology Solutions Corp.STOCK1924461024084,600SH SOLE 000
Colgate-Palmolive Co.STOCK1941621031712,000SH SOLE 000
ConAgra Foods, Inc.STOCK2058871022427,100SH SOLE 000
ConocoPhillipsSTOCK20825C10474310,300SH SOLE 000
Constellation Brands, Inc.STOCK21036P1083011,200SH SOLE 000
Corning, Inc.STOCK21935010537210,000SH SOLE 000
Corteva, Inc.STOCK22052L1043427,233SH SOLE 000
Costco Wholesale Corp.STOCK22160K1053,4356,051SH SOLE 000
Crowdstrike Holdings, Inc.STOCK22788C1056913,375SH SOLE 000
Crown Castle International Corp.STOCK22822V1015622,690SH SOLE 000
Cummins, Inc.STOCK2310211067743,550SH SOLE 000
CyrusOne, Inc.STOCK23283R10099611,100SH SOLE 000
D.R. Horton, Inc.STOCK23331A1098738,050SH SOLE 000
Deere & Co.STOCK2441991051,7064,975SH SOLE 000
Dell Technolodies, Inc.STOCK24703L202911,624SH SOLE 000
Digital Realty Trust, Inc.STOCK2538681031951,100SH SOLE 000
Walt Disney Co./TheSTOCK2546871062,93518,950SH SOLE 000
Dominion Resources, Inc.STOCK25746U10994312,000SH SOLE 000
Dow, Inc.STOCK2605571033456,083SH SOLE 000
Duke Energy Corp.STOCK26441C204100950SH SOLE 000
DuPont de Nemours, Inc.STOCK26614N1025256,500SH SOLE 000
EOG Resources, Inc.STOCK26875P10180900SH SOLE 000
Edison InternationalSTOCK2810201071432,100SH SOLE 000
Edwards LifeSciences Corp.STOCK28176E1083893,000SH SOLE 000
Enbridge, Inc.STOCK29250N1051173,000SH SOLE 000
Equinix, Inc.STOCK29444U7001,3741,625SH SOLE 000
Eversource EnergySTOCK30040W10823250SH SOLE 000
Exxon Mobil Corp.STOCK30231G1023736,100SH SOLE 000
FedEx Corp.STOCK31428X1061,2804,950SH SOLE 000
First Solar, Inc.STOCK336433107871,000SH SOLE 000
Fiserv, Inc.STOCK3377381082021,950SH SOLE 000
Goldman Sachs Group, Inc./TheSTOCK38141G1041,0772,815SH SOLE 000
HP, Inc.STOCK40434L10558815,600SH SOLE 000
Halliburton Co.STOCK406216101231,000SH SOLE 000
Home Depot, Inc./TheSTOCK4370761023,8969,388SH SOLE 000
Honeywell International, Inc.STOCK4385161061,7318,300SH SOLE 000
Humana, Inc.STOCK4448591026261,350SH SOLE 000
International Business Machines Corp.STOCK4592001013572,668SH SOLE 000
International Paper Co.STOCK46014610323500SH SOLE 000
Invitation Homes, Inc.STOCK46187W107451,000SH SOLE 000
JPMorgan Chase & Co.STOCK46625H1003,30820,892SH SOLE 000
Johnson & JohnsonSTOCK4781601042221,297SH SOLE 000
Kinder Morgan, Inc.STOCK49456B10136122,750SH SOLE 000
Kroger Co./TheSTOCK5010441014079,000SH SOLE 000
Kyndryl Holdings, Inc.STOCK50155Q10010573SH SOLE 000
Lamb Weston Holdings, Inc.STOCK5132721042734,300SH SOLE 000
Lennar Corp.STOCK5260571047966,850SH SOLE 000
Lowe's Cos., Inc.STOCK5486611074521,750SH SOLE 000
MGM Growth Properties LLCSTOCK55303A105922,250SH SOLE 000
Masco Corp.STOCK57459910680811,500SH SOLE 000
MasterCard, Inc.STOCK57636Q1041,0422,900SH SOLE 000
McDonald's Corp.STOCK5801351011,2814,780SH SOLE 000
McKesson Corp.STOCK58155Q1035592,250SH SOLE 000
Merck & Co., Inc.STOCK58933Y1051,38318,050SH SOLE 000
Microsoft Corp.STOCK5949181048,92626,539SH SOLE 000
Microchip Technology, Inc.STOCK5950171045626,450SH SOLE 000
Mid-America Apartment Communities, Inc.STOCK59522J103115500SH SOLE 000
Moderna, Inc.STOCK60770K1072541,000SH SOLE 000
Morgan StanleySTOCK6174464482943,000SH SOLE 000
NetApp, Inc.STOCK64110D1042392,600SH SOLE 000
Netflix, Inc.STOCK64110L1068131,350SH SOLE 000
NextEra Energy, Inc.STOCK65339F1012,71929,125SH SOLE 000
NIKE, Inc.STOCK6541061031831,100SH SOLE 000
NortonLifeLock, Inc.STOCK66877110872027,700SH SOLE 000
NVIDIA Corp.STOCK67066G10411,67439,692SH SOLE 000
ONEOK, Inc.STOCK6826801031182,000SH SOLE 000
Oracle Corp.STOCK68389X1052,87632,975SH SOLE 000
Orion Office REIT, Inc.STOCK68629Y1034220SH SOLE 000
Paychex, Inc.STOCK7043261075263,850SH SOLE 000
PayPal Holdings, Inc.STOCK70450Y1032781,475SH SOLE 000
PepsiCo, Inc.STOCK7134481084172,400SH SOLE 000
Pfizer, Inc.STOCK7170811035409,150SH SOLE 000
Philip Morris International, Inc.STOCK7181721097227,600SH SOLE 000
Phillips 66STOCK71854610436500SH SOLE 000
Pioneer Natural Resources Co.STOCK7237871073091,700SH SOLE 000
Procter & Gamble Co./TheSTOCK7427181091,1887,265SH SOLE 000
Prologis, Inc.STOCK74340W1031,3387,950SH SOLE 000
QUALCOMM, Inc.STOCK7475251036493,550SH SOLE 000
Quest Diagnostics, Inc.STOCK74834L1007794,500SH SOLE 000
Raytheon Technologies Corp.STOCK75513E1011812,100SH SOLE 000
Realty Income Corp.STOCK7561091041582,200SH SOLE 000
SVB Financial GroupSTOCK78486Q1011,9152,823SH SOLE 000
Signature BankSTOCK82669G1043,42110,575SH SOLE 000
Simon Property Group, Inc.STOCK828806109112700SH SOLE 000
Sun Communities, Inc.STOCK8666741047773,700SH SOLE 000
Sylvamo Corp.STOCK871332102145SH SOLE 000
TJX Cos., Inc./TheSTOCK872540109761,000SH SOLE 000
Target Corp.STOCK87612E1063,14313,580SH SOLE 000
Targa Resources Corp.STOCK87612G1011883,600SH SOLE 000
Terreno Realty Corp.STOCK88146M1011772,075SH SOLE 000
Texas Instruments, Inc.STOCK8825081042,46413,075SH SOLE 000
Thermo Fisher Scientific, Inc.STOCK8835561021,4282,140SH SOLE 000
3M Co.STOCK88579Y1012291,290SH SOLE 000
Toll Brothers, Inc.STOCK8894781033735,150SH SOLE 000
Uber Technologies, Inc.STOCK90353T1002105,000SH SOLE 000
United Parcel Service, Inc.STOCK9113121064392,050SH SOLE 000
UnitedHealth Group, Inc.STOCK91324P1021,1932,375SH SOLE 000
Valero Energy Corp.STOCK91913Y1001,04513,915SH SOLE 000
Verizon Communications, Inc.STOCK92343V1041,48328,540SH SOLE 000
Viatris, Inc.STOCK92556V106151,135SH SOLE 000
Visa, Inc.STOCK92826C8391,9619,050SH SOLE 000
VMware, Inc.STOCK92856340283715SH SOLE 000
WEC Energy Group, Inc.STOCK92939U1067968,200SH SOLE 000
Wal-Mart Stores, Inc.STOCK9311421031,98013,684SH SOLE 000
Waste Connections, Inc.STOCK94106B1011,79513,175SH SOLE 000
Wells Fargo & Co.STOCK9497461012645,500SH SOLE 000
WestRock Co.STOCK96145D10522500SH SOLE 000
Weyerhaeuser Co.STOCK96216610421500SH SOLE 000
Williams Cos, Inc./TheSTOCK9694571001,10742,500SH SOLE 000
Workday, Inc.STOCK98138H1013,04011,130SH SOLE 000
Accenture PLCSTOCKG1151C1011,7934,325SH SOLE 000
Johnson Controls International PLCSTOCKG515021056718,253SH SOLE 000
Linde Public Limited CompanySTOCKG5494J1034851,400SH SOLE 000
Medtronic PLCSTOCKG5960L1037317,069SH SOLE 000
Garmin Ltd.STOCKH2906T1092591,900SH SOLE 000
AT&T, Inc.STOCK00206R10244318,000SH SOLE 000
AbbVie, Inc.STOCK00287Y1092,30217,000SH SOLE 000
Blackstone Mortgage Trust, Inc.STOCK09257W10035411,565SH SOLE 000
Blackstone Group LP/TheSTOCK09260D1074853,750SH SOLE 000
Chevron Corp.STOCK1667641001,64314,000SH SOLE 000
Citigroup, Inc.STOCK17296742496616,000SH SOLE 000
City Office REIT, Inc.STOCK17858710119710,000SH SOLE 000
Dominion Resources, Inc.STOCK25746U1091,02113,000SH SOLE 000
Duke Energy Corp.STOCK26441C2041,10110,500SH SOLE 000
Enbridge, Inc.STOCK29250N1051,16329,763SH SOLE 000
Energy Transfer LPSTOCK29273V10024730,000SH SOLE 000
Enterprise Products Partners LPSTOCK29379210743920,000SH SOLE 000
Gilead Sciences, Inc.STOCK3755581032183,000SH SOLE 000
Hannon Armstrong Sustainable InfrastructureSTOCK41068X10058411,000SH SOLE 000
JPMorgan Chase & Co.STOCK46625H1001981,250SH SOLE 000
Kinder Morgan, Inc.STOCK49456B10163440,000SH SOLE 000
MPLX LPSTOCK55336V10071824,269SH SOLE 000
Magellan Midstream Partners LPSTOCK5590801064048,700SH SOLE 000
Medical Properties Trust, Inc.STOCK58463J3041185,000SH SOLE 000
Merck & Co., Inc.STOCK58933Y1054606,000SH SOLE 000
PPL Corp.STOCK69351T10660120,000SH SOLE 000
Pfizer, Inc.STOCK7170811032955,000SH SOLE 000
Philip Morris International, Inc.STOCK7181721091,04511,000SH SOLE 000
Phillips 66STOCK7185461046529,000SH SOLE 000
Physicians Realty TrustSTOCK71943U104382,000SH SOLE 000
Spirit Realty Capital, Inc.STOCK84860W3001934,000SH SOLE 000
TC Energy Corp.STOCK87807B10795620,536SH SOLE 000
Valero Energy Corp.STOCK91913Y10086411,500SH SOLE 000
Verizon Communications, Inc.STOCK92343V1041,03920,000SH SOLE 000
Williams Cos, Inc./TheSTOCK9694571001,10742,500SH SOLE 000
AT&T, Inc.STOCK00206R1021014,114SH SOLE 000
AbbVie, Inc.STOCK00287Y1095424,000SH SOLE 000
Alphabet, Inc.STOCK02079K107550190SH SOLE 000
Alphabet, Inc.STOCK02079K305724250SH SOLE 000
Amazon.com, Inc.STOCK023135106584175SH SOLE 000
American Electric Power Co., Inc.STOCK0255371011031,155SH SOLE 000
Apple, Inc.STOCK0378331005773,250SH SOLE 000
Blackstone Mortgage Trust, Inc.STOCK09257W100983,207SH SOLE 000
Blackstone Group LP/TheSTOCK09260D1077125,500SH SOLE 000
Caterpillar, Inc.STOCK149123101145700SH SOLE 000
Cheniere Energy Partners LPSTOCK16411Q101972,300SH SOLE 000
Citigroup, Inc.STOCK1729674242113,500SH SOLE 000
Deere & Co.STOCK2441991053941,150SH SOLE 000
Dow, Inc.STOCK260557103571,000SH SOLE 000
Duke Energy Corp.STOCK26441C2041051,000SH SOLE 000
Energy Transfer LPSTOCK29273V10014317,350SH SOLE 000
Enterprise Products Partners LPSTOCK29379210723710,805SH SOLE 000
Fifth Third BancorpSTOCK3167731001483,400SH SOLE 000
Home Depot, Inc./TheSTOCK4370761024151,000SH SOLE 000
Honeywell International, Inc.STOCK438516106115550SH SOLE 000
JPMorgan Chase & Co.STOCK46625H1001581,000SH SOLE 000
Kinder Morgan, Inc.STOCK49456B1011197,500SH SOLE 000
Lennar Corp.STOCK5260571043252,800SH SOLE 000
MPLX LPSTOCK55336V1002628,850SH SOLE 000
Magellan Midstream Partners LPSTOCK5590801061272,725SH SOLE 000
MasterCard, Inc.STOCK57636Q10472200SH SOLE 000
Microsoft Corp.STOCK5949181046732,000SH SOLE 000
Netflix, Inc.STOCK64110L106482800SH SOLE 000
NVIDIA Corp.STOCK67066G1042,4068,180SH SOLE 000
PayPal Holdings, Inc.STOCK70450Y1034712,500SH SOLE 000
Prologis, Inc.STOCK74340W1035053,000SH SOLE 000
ProShares Short S&P 500 ETFSTOCK74347B42513610,000SH SOLE 000
Starwood Property Trust, Inc.STOCK85571B1051014,175SH SOLE 000
Sun Communities, Inc.STOCK866674104150714SH SOLE 000
Terreno Realty Corp.STOCK88146M1015977,000SH SOLE 000
Uber Technologies, Inc.STOCK90353T1001684,000SH SOLE 000
Verizon Communications, Inc.STOCK92343V1042605,000SH SOLE 000
Viper Energy Partners LPSTOCK92763M105683,200SH SOLE 000
Visa, Inc.STOCK92826C83976350SH SOLE 000
WP Carey, Inc.STOCK92936U1091101,340SH SOLE 000
Welltower, Inc.STOCK95040Q104991,160SH SOLE 000
Williams Cos, Inc./TheSTOCK969457100652,500SH SOLE 000
Algonquin Power & Utilities Corp.STOCK01585710519513,500SH SOLE 000
Antero Midstream Corp.STOCK03676B10250952,600SH SOLE 000
BP Midstream Partners LPSTOCK0556EL1092,134139,496SH SOLE 000
Baker Hughes Co.STOCK05722G10095039,500SH SOLE 000
Black Stone Minerals, L.P.STOCK09225M1014,357421,749SH SOLE 000
CNX Resources Corp.STOCK12653C108695,000SH SOLE 000
Cheniere Energy Partners LPSTOCK16411Q1019,224218,369SH SOLE 000
Cheniere Energy, Inc.STOCK16411R2082,89328,525SH SOLE 000
Chevron Corp.STOCK16676410010,66590,880SH SOLE 000
Crestwood Equity Partners LPSTOCK2263442081937,000SH SOLE 000
DCP Midstream LPSTOCK23311P1001,74563,500SH SOLE 000
Dominion Resources, Inc.STOCK25746U1094,86661,942SH SOLE 000
Duke Energy Corp.STOCK26441C2043463,300SH SOLE 000
Enbridge, Inc.STOCK29250N1058,730223,377SH SOLE 000
Energy Transfer LPSTOCK29273V1004,468542,870SH SOLE 000
Enterprise Products Partners LPSTOCK29379210711,653530,636SH SOLE 000
Enviva Partners LPSTOCK29414J1071902,700SH SOLE 000
Eversource EnergySTOCK30040W1082002,200SH SOLE 000
Exxon Mobil Corp.STOCK30231G1022,96048,370SH SOLE 000
Hess Midstream LPSTOCK4281031056,019217,837SH SOLE 000
Holly Energy Partners LPSTOCK43576310758435,419SH SOLE 000
Kinder Morgan, Inc.STOCK49456B1016,495409,494SH SOLE 000
MPLX LPSTOCK55336V10014,185479,397SH SOLE 000
Magellan Midstream Partners LPSTOCK55908010610,570227,615SH SOLE 000
Marathon Oil Corp.STOCK56584910682550,273SH SOLE 000
Marathon Petroleum Corp.STOCK56585A1026,34699,171SH SOLE 000
NextEra Energy, Inc.STOCK65339F1014574,900SH SOLE 000
NextEra Energy Partners LPSTOCK65341B1065196,150SH SOLE 000
ONEOK, Inc.STOCK6826801036,459109,921SH SOLE 000
PPL Corp.STOCK69351T10660920,250SH SOLE 000
Phillips 66STOCK7185461044,11856,832SH SOLE 000
Phillips 66 Partners LPSTOCK7185492076,882190,809SH SOLE 000
Pioneer Natural Resources Co.STOCK7237871073,51419,322SH SOLE 000
Plains All American Pipeline LPSTOCK7265031051,695181,500SH SOLE 000
Schlumberger Ltd.STOCK806857108301,000SH SOLE 000
SolarEdge Technologies, Inc.STOCK83417M1043371,200SH SOLE 000
Sunoco LPSTOCK86765K1094,184102,474SH SOLE 000
Targa Resources Corp.STOCK87612G1011,15722,150SH SOLE 000
TC Energy Corp.STOCK87807B1075,488117,928SH SOLE 000
UGI Corp.STOCK9026811055,184112,922SH SOLE 000
USA Compression Partners LPSTOCK90290N1092,692154,284SH SOLE 000
Valero Energy Corp.STOCK91913Y1007,15995,319SH SOLE 000
Western Midstream Partners LPSTOCK9586691032,508112,600SH SOLE 000
Williams Cos, Inc./TheSTOCK96945710011,882456,282SH SOLE 000
Brookfield Renewable Partners LPSTOCKG162581081,55443,425SH SOLE 000
Teekay LNG Partners LPSTOCKY8564M1052,964175,101SH SOLE 000