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 |
A10 Networks, Inc. | COM | 002121101 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Aci Worldwide, Inc. | COM | 004498101 | 56 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 42 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Aegion Corp. | COM | 00770F104 | 22 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 88 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Alibaba Group Holding Ltd. | SPONSORED ADS | 01609W102 | 126 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Alphabet, Inc. | CAP STK CL A | 02079K305 | 119 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Altus Midstream Company | CL A | 02215L100 | 239 | 64,368 | SH | SOLE | 64,368 | 0 | 0 | ||
Amazon.Com, Inc. | COM | 023135106 | 121 | 64 | SH | SOLE | 64 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 204 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
American States Water Company | COM | 029899101 | 100 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
American Water Works Company | COM | 030420103 | 330 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Andeavor Logistics, L.P. | COM UNIT LP INT | 03350F106 | 1,383 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
Antero Midstream Corporation | COM | 03676B102 | 2,862 | 249,742 | SH | SOLE | 249,742 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 179 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
Aquaventure Holdings Ltd | SHS | G0443N107 | 10 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Archrock, Inc. | COM | 03957W106 | 1,511 | 142,521 | SH | SOLE | 142,521 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 13,505 | 127,939 | SH | SOLE | 127,939 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 69 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Bottomline Technologies De, Inc. | COM | 101388106 | 28 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Box, Inc. | CL A | 10316T104 | 17 | 989 | SH | SOLE | 989 | 0 | 0 | ||
BP Midstream Partners, L.P. | UNIT LTD PTNR | 0556EL109 | 269 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 2,720 | 66,258 | SH | SOLE | 66,258 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 98 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Carbon Black, Inc. | COM | 14081R103 | 5 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Carbonite, Inc. | COM | 141337105 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Check Point Software Technology | ORD | M22465104 | 98 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 16,540 | 241,635 | SH | SOLE | 241,635 | 0 | 0 | ||
Cheniere Energy Partners, L.P. | COM UNIT | 16411Q101 | 760 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
Chesapeake Utilities Corporation | COM | 165303108 | 1,693 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
Cia de Saneamento Basico do Es | SPONSORED ADR | 20441A102 | 137 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 117 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
Citrix Systems, Inc. | COM | 177376100 | 87 | 883 | SH | SOLE | 883 | 0 | 0 | ||
CNX Midstream Partners, L.P. | COM UNIT REPST | 12654A101 | 137 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
Commvault Systems, Inc. | COM | 204166102 | 15 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Connecticut Water Service, Inc. | COM | 207797101 | 31 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 29 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Crestwood Equity Partners, L.P. | UNIT LTD PARTNER | 226344208 | 746 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
CrossAmerica Partners, L.P. | UT LTD PTN INT | 22758A105 | 172 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
Csg Systems International, Inc. | COM | 126349109 | 23 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Cyrusone, Inc. | COM | 23283R100 | 46 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | 1,140 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
Delek Logistics Partners, L.P. | COM UNT RP INT | 24664T103 | 97 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 118 | 999 | SH | SOLE | 999 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 201 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Docusign, Inc. | COM | 256163106 | 92 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Dropbox, Inc. | CL A | 26210C104 | 34 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
Elastic Nv | ORD SHS | N14506104 | 16 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Enable Midstream Partners, L.P. | COM UNIT RP IN | 292480100 | 216 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
Enbridge, Inc. | COM | 29250N105 | 26,727 | 740,764 | SH | SOLE | 740,764 | 0 | 0 | ||
Energy Transfer, L.P. | COM UT LTD PTN | 29273V100 | 14,392 | 1,022,144 | SH | SOLE | 1,022,144 | 0 | 0 | ||
Enlink Midstream, L.L.C. | COM UNIT REP LTD | 29336T100 | 2,850 | 282,456 | SH | SOLE | 282,456 | 0 | 0 | ||
Enterprise Products Partners, L.P. | COM | 293792107 | 18,627 | 645,193 | SH | SOLE | 645,193 | 0 | 0 | ||
EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | 1,252 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 119 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Equitrans Midstream Corporation | COM | 294600101 | 4,384 | 222,446 | SH | SOLE | 222,446 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 127 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Evertec, Inc. | COM | 30040P103 | 29 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Evo Payments, Inc. | CL A COM | 26927E104 | 15 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 31 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 60 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Fastly, Inc. | CL A | 31188V100 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 205 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
First Data Corp | COM CL A | 32008D106 | 205 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 204 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
Fleetcor Technologies, Inc. | COM | 339041105 | 211 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 76 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Franklin Electric Co, Inc. | COM | 353514102 | 81 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Genesis Energy, L.P. | UNIT LTD PARTN | 371927104 | 1,018 | 46,468 | SH | SOLE | 46,468 | 0 | 0 | ||
Global Partners, L.P. | COM UNITS | 37946R109 | 198 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
Global Payments, Inc. | COM | 37940X102 | 203 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Green Dot Corp | CL A | 39304D102 | 35 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Greensky, Inc. | CL A | 39572G100 | 8 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Hess Midstream Partners, L.P. | UNIT LTD PR INT | 428104103 | 110 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 126 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 537 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 122 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Interxion Holding Nv | SHS | N47279109 | 38 | 497 | SH | SOLE | 497 | 0 | 0 | ||
J2 Global, Inc. | COM | 48123V102 | 29 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 157 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 63 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 25,943 | 1,242,460 | SH | SOLE | 1,242,460 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | COM UNIT RP LP | 559080106 | 6,337 | 99,019 | SH | SOLE | 99,019 | 0 | 0 | ||
MasterCard Incorporated | CL A | 57636Q104 | 202 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 122 | 907 | SH | SOLE | 907 | 0 | 0 | ||
Middlesex Water Co | COM | 596680108 | 37 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Mobileiron, Inc. | COM | 60739U204 | 4 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MPLX, L.P. | COM UNIT REP LTD | 55336V100 | 3,964 | 123,144 | SH | SOLE | 123,144 | 0 | 0 | ||
Mueller Water Products, Inc. | COM SER A | 624758108 | 65 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 4,970 | 94,210 | SH | SOLE | 94,210 | 0 | 0 | ||
Ncr Corp | COM | 62886E108 | 56 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Netapp, Inc. | COM | 64110D104 | 107 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Netscout Systems, Inc. | COM | 64115T104 | 12 | 486 | SH | SOLE | 486 | 0 | 0 | ||
New Fortress Energy, L.L.C. | CL A SHS RP | 644393100 | 259 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
New Jersey Resources Corporation | COM | 646025106 | 4,834 | 97,119 | SH | SOLE | 97,119 | 0 | 0 | ||
Nisource, Inc. | COM | 65473P105 | 11,741 | 407,667 | SH | SOLE | 407,667 | 0 | 0 | ||
Noble Midstream Partners, L.P. | COM UNIT REPST | 65506L105 | 311 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
Northwest Natural Holding Co. | COM | 66765N105 | 2,238 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
NuStar Energy, L.P. | UNIT COM | 67058H102 | 1,051 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
Nutanix, Inc. | CL A | 67059N108 | 26 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
Oasis Midstream Partners, L.P. | COM UNITS RES | 67420T206 | 88 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
Okta, Inc. | CL A | 679295105 | 87 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ONE Gas, Inc. | COM | 68235P108 | 5,173 | 57,282 | SH | SOLE | 57,282 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 27,028 | 392,794 | SH | SOLE | 392,794 | 0 | 0 | ||
Onespan, Inc. | COM | 68287N100 | 7 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 127 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 100 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Paypal Holdings, Inc. | COM | 70450Y103 | 201 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
PBF Logistics, L.P. | UNIT LTD PTNR | 69318Q104 | 278 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 20,816 | 559,165 | SH | SOLE | 559,165 | 0 | 0 | ||
PENTAIR, INC. | SHS | G7S00T104 | 187 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | 1,132 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
Pivotal Software, Inc. | COM CL A | 72582H107 | 6 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 4,571 | 187,739 | SH | SOLE | 187,739 | 0 | 0 | ||
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 4,349 | 174,174 | SH | SOLE | 174,174 | 0 | 0 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 51 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Qiwi Plc | SPON ADR REP B | 74735M108 | 14 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Qts Realty Trust, Inc. | COM CL A | 74736A103 | 18 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 20 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Radware Ltd | ORD | M81873107 | 7 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Rattler Midstream Partners, L.P. | COM UNITS | 75419T103 | 318 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
Red Hat, Inc. | COM | 756577102 | 121 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 115 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Semgroup Corp | CL A | 81663A105 | 879 | 73,279 | SH | SOLE | 73,279 | 0 | 0 | ||
Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | 1,099 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
Sjw Corp | COM | 784305104 | 54 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SolarWinds, Inc. | COM | 83417Q105 | 7 | 364 | SH | SOLE | 364 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 3,412 | 101,144 | SH | SOLE | 101,144 | 0 | 0 | ||
Southwest Gas Corporation | COM | 844895102 | 5,186 | 57,866 | SH | SOLE | 57,866 | 0 | 0 | ||
Spire, Inc. | COM | 84857L101 | 4,661 | 55,537 | SH | SOLE | 55,537 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 129 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
Sprague Resources, L.P. | COM UNIT REP LTD | 849343108 | 64 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Square, Inc. | CL A | 852234103 | 207 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
Stoneco Ltd | COM CL A | G85158106 | 50 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
Sunoco, L.P. | COM UT REP LP | 86765K109 | 758 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
Tallgrass Energy, L.P. | CLASS A SHS | 874696107 | 3,321 | 157,304 | SH | SOLE | 157,304 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 9,984 | 254,296 | SH | SOLE | 254,296 | 0 | 0 | ||
TC Energy Corp. | COM | 87807B107 | 25,632 | 517,603 | SH | SOLE | 517,603 | 0 | 0 | ||
TC PipeLines, L.P. | UT COM LTD PRT | 87233Q108 | 855 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 28 | 778 | SH | SOLE | 778 | 0 | 0 | ||
The York Water Co | COM | 987184108 | 18 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Tortoise Cloud Infrastructure | TORTOISE CLOUD | 56167N555 | 2,560 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Tortoise Digital Payments Infrastructure Fund | TORTOISE DIGIT | 56167N548 | 2,863 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Tortoise North American Pipeline | TORTOISE NRAM PI | 56167N720 | 98 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 203 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
USA Compression Partners, L.P. | COMUNIT LTDPAR | 90290N109 | 218 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
USD Partners, L.P. | COM UT REP LTD | 903318103 | 47 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
VISA, Inc. | COM CL A | 92826C839 | 204 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Vmware, Inc. | CL A COM | 928563402 | 87 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Watts Water Technologies, Inc. | CL A | 942749102 | 91 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Western Midstream Partners, L.P. | COM UNIT LP INT | 958669103 | 2,703 | 87,839 | SH | SOLE | 87,839 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 129 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Wex, Inc. | COM | 96208T104 | 142 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 25,997 | 927,125 | SH | SOLE | 927,125 | 0 | 0 | ||
Worldpay, Inc. | CL A | 981558109 | 202 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 347 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Yext, Inc. | COM | 98585N106 | 11 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Yirendai Ltd | SPONSORED ADR | 98585L100 | 12 | 903 | SH | SOLE | 903 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 29 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Zuora, Inc. | COM CL A | 98983V106 | 19 | 1,216 | SH | SOLE | 1,216 | 0 | 0 |