13F-HR filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 197 holding rows worth $23,288,696,000.
- Accession
- 0000950123-19-008294
- Filer
- CIK 1001085
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 229 entries on the cover page, a total value of $23,288,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,288,695,000 with VALUE read as thousands by filing date, 13F file number 028-14349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrookfield Public Securities Group LLC 028-13826
- included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Credit) LLC 028-16296
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. 028-14362
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. 028-17298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAFTECH INTL LTD | 384313508 | COM | 229,440,087 | $2,638,561,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 136,650,152 | $1,954,097,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,068,944 | $1,939,425,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 81,723,887 | $1,547,033,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 64,432,777 | $1,503,214,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 24,784,250 | $949,485,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 34,787,535 | $862,383,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,942,249 | $447,020,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,992,246 | $432,826,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,232,413 | $425,672,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,283,205 | $347,796,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 300,762,691 | $307,661,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,419,214 | $290,158,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,377,452 | $279,871,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,289,623 | $277,488,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,598,229 | $276,777,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,346,297 | $276,300,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 855,000 | $250,515,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 850,000 | $249,050,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,192,751 | $235,657,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,554,758 | $227,504,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 937,946 | $223,391,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 106,336,759 | $213,737,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,099,330 | $211,839,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,146,252 | $199,261,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 622,539 | $181,738,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,549,855 | $178,627,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,568,816 | $176,760,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,689,121 | $174,532,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,233,683 | $173,887,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,073,019 | $169,013,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,036,967 | $166,379,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,036,955 | $163,843,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,330,055 | $162,716,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,064,029 | $161,948,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,129,741 | $155,272,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,795,633 | $146,986,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,231,999 | $144,406,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,399,641 | $144,065,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,779,879 | $142,568,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,428,267 | $141,587,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,894,874 | $140,385,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,857,435 | $139,894,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,005,316 | $133,835,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,690,249 | $133,357,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,934,000 | $132,382,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,809,567 | $120,278,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,573,619 | $118,894,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,342,515 | $118,155,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,042,668 | $114,465,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,593,323 | $113,466,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,685,687 | $113,409,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 941,576 | $110,908,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,900,000 | $107,996,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 827,169 | $107,821,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,589,272 | $107,118,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,310,001 | $106,354,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 615,488 | $98,330,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,594,059 | $94,242,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 657,656 | $92,789,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,834,524 | $91,324,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,007,164 | $91,117,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,272,329 | $87,268,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,275,150 | $85,958,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,843,778 | $83,323,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,463,236 | $82,371,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,652,461 | $81,549,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,089,254 | $76,780,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,051,698 | $74,210,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,707,338 | $72,835,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 317,563 | $65,056,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,545,339 | $62,648,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 121,848 | $61,447,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 964,058 | $57,352,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,153,853 | $56,949,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 900,682 | $52,158,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 663,185 | $49,812,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 435,471 | $45,968,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 505,144 | $41,008,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 421,033 | $39,615,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,649,163 | $38,080,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,659,874 | $35,040,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 771,849 | $27,609,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,733,573 | $26,836,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,536,212 | $26,309,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 768,257 | $21,066,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 217,526 | $16,819,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 466,809 | $14,504,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 224,963 | $12,030,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,389,118 | $11,826,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 377,800 | $11,447,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 291,811 | $11,045,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 249,645 | $10,720,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 879,938 | $10,709,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 398,998 | $10,510,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 206,605 | $10,231,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 205,788 | $10,147,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 121,214 | $10,095,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,967 | $10,021,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,648 | $9,176,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 215,944 | $8,417,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,294 | $8,185,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 534,157 | $8,066,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 745,185 | $7,623,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 355,906 | $7,381,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 397,602 | $7,053,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 153,666 | $6,270,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 64,439 | $5,854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,000 | $5,760,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,000 | $5,623,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 550,000 | $5,605,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,155 | $5,264,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 340,222 | $5,117,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,500 | $5,115,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 97,527 | $5,081,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 784,633 | $5,029,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,017 | $4,997,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 65,000 | $4,946,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 205,000 | $4,699,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 524,241 | $4,404,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 52,958 | $4,383,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 189,100 | $4,287,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,980 | $4,163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,730 | $4,023,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,100 | $3,799,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,000 | $3,571,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 490,000 | $3,548,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,000 | $3,435,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,999 | $3,372,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,000 | $3,174,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,496 | $3,089,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 67,000 | $3,048,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 259,585 | $2,713,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 40,000 | $2,628,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 202,267 | $2,589,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 515,008 | $2,431,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 171,598 | $2,411,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,700 | $2,389,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 32,500 | $2,347,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,399 | $2,139,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 84,500 | $2,058,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,625 | $1,979,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 78,046 | $1,953,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,747 | $1,887,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 220,000 | $1,877,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,717 | $1,874,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,300 | $1,832,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,647 | $1,805,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 76,445 | $1,795,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,800 | $1,763,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 550,255 | $1,722,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,600 | $1,658,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 146,160 | $1,549,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,352 | $1,515,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 69,026 | $1,497,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,601 | $1,488,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,500 | $1,446,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 106,000 | $1,317,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,900 | $1,283,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,500 | $1,274,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32,400 | $1,217,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 867,500 | $1,206,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,600 | $1,027,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,500 | $1,023,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,500 | $1,016,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,400 | $967,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,800 | $955,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,000 | $945,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,200 | $908,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,600 | $901,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 32,564 | $898,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 126,000 | $888,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 66,137 | $844,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 147,700 | $768,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,044 | $738,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,371 | $733,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 60,400 | $643,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,100 | $632,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,000 | $626,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,849 | $585,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,125 | $574,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 49,800 | $574,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,900 | $523,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $512,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $496,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,900 | $485,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,165 | $454,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,000 | $362,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 14,500 | $312,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 2,620 | $290,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 11,796 | $229,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 42,648 | $159,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,795 | $154,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,326 | $153,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 14,900 | $117,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,407 | $58,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,422 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008294 | this filing | 2019-08-14 | acceptance time not in the bulk data set |