13F-HR filed by Brookfield Public Securities Group LLC
Brookfield Public Securities Group LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 194 holding rows worth $10,096,656,000.
- Accession
- 0000950123-19-011275
- Filer
- CIK 1273887
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 203 entries on the cover page, a total value of $10,096,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,096,656,000 with VALUE read as thousands by filing date, 13F file number 028-13826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrookfield Asset Management Inc. 028-14349
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,133,062 | $403,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,316,679 | $392,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,015,514 | $379,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 1,480,314 | $327,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,580,070 | $296,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,956,770 | $267,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,776,541 | $265,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 6,533,191 | $262,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,040,284 | $224,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,819,408 | $219,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,004,950 | $199,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC COM | 92276F100 | REIT | 2,637,055 | $192,584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 772,211 | $189,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,418,671 | $184,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,485,708 | $174,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,817,815 | $170,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,374,774 | $162,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,767,079 | $160,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 2,149,418 | $158,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 3,282,606 | $158,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,417,570 | $156,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W103 | COM | 3,362,825 | $150,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L109 | COM | 4,182,929 | $149,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TC ENERGY CORP | 87807B107 | COM | 2,815,526 | $145,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEREIT INC | 92339V100 | COM | 14,737,986 | $144,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,191,654 | $143,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,010,375 | $142,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,640,802 | $141,536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 957,779 | $141,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 1,697,488 | $135,884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,240,908 | $135,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,651,874 | $135,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 411,791 | $134,512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 5,752,936 | $130,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 1,511,879 | $128,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 4,243,535 | $126,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 967,576 | $125,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,774,171 | $123,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 872,069 | $121,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,423,789 | $117,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,338,596 | $117,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,488,618 | $114,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,787,596 | $112,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,218,565 | $105,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,511,266 | $99,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,286,286 | $98,753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 387,801 | $90,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 574,956 | $88,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 552,851 | $86,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,443,330 | $85,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A105 | CL A | 5,106,913 | $83,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBESMART COM | 229663109 | REIT | 2,172,836 | $75,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COUSINSPPTYSINC | 222795502 | STOK | 1,984,348 | $74,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,128,777 | $72,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,653,836 | $70,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,364,099 | $67,753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 796,343 | $65,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 887,984 | $57,621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,411,628 | $57,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 450,971 | $51,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,236,076 | $50,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 848,657 | $48,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,785,180 | $46,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,213,443 | $44,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 475,000 | $43,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 836,538 | $40,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 59,339 | $34,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R100 | COM | 402,203 | $31,814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 316,911 | $30,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,137,475 | $28,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,718,692 | $27,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE | 42225P501 | CL A NEW | 870,400 | $25,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 156,721 | $22,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 774,362 | $22,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 614,429 | $20,559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,148,697 | $16,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 313,034 | $16,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,282,279 | $15,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,788 | $14,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 336,217 | $12,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRIEN LTD COM | 67077M108 | Stock | 220,886 | $11,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 178,895 | $10,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 111,913 | $9,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC COM | 754907103 | REIT | 309,200 | $8,719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 372,013 | $8,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 207,044 | $8,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 87,594 | $8,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAI AVIATION LTD | 34960P101 | COM | 534,157 | $8,092,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 286,398 | $7,933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,867 | $7,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 79,725 | $6,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,362 | $6,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,026 | $6,635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,730 | $6,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 501,685 | $6,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 153,666 | $6,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 36,094 | $6,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 472,552 | $6,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 407,077 | $6,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200,000 | $5,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 217,394 | $5,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044105 | COM | 245,037 | $5,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,261 | $5,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 557,498 | $5,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,782 | $5,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 456,667 | $4,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 189,100 | $4,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 49,162 | $4,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 63,800 | $4,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 470,164 | $4,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Concho Resources Inc. | 20605P101 | COM | 63,877 | $4,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 123,200 | $4,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 20,550 | $4,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,775 | $4,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232102 | COM | 295,538 | $4,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,151 | $3,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RES INC | 212015101 | COM | 117,293 | $3,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAUBMAN CTRS INC | 876664103 | COM | 87,500 | $3,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 193,200 | $3,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 52,907 | $3,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B103 | COM | 287,749 | $3,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 159,810 | $3,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 271,485 | $2,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 205,963 | $2,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505104 | COM | 607,656 | $2,795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,000 | $2,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 37,278 | $2,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 171,598 | $2,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,000 | $2,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 38,399 | $2,174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,724 | $2,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,726 | $2,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,436 | $2,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,349 | $2,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 92,157 | $1,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,647 | $1,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 22,717 | $1,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 70,889 | $1,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 78,046 | $1,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,400 | $1,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,601 | $1,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,600 | $1,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHROCK INC | 03957W106 | COM | 146,160 | $1,457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 25,800 | $1,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 41,900 | $1,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877102 | CL A | 74,327 | $1,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 301,191 | $1,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,925 | $1,026,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,829 | $1,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 63,461 | $983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 113,665 | $972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 30,792 | $864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 126,000 | $842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 10,371 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,200 | $811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,044 | $774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 147,700 | $740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 55,916 | $730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 5,810 | $706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 25,848 | $691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 89,200 | $676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 3,900 | $604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE LAND CORP | 376549101 | REIT | 49,800 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,849 | $527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 43,300 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,181 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 175,207 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 1,878 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,271 | $176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIS INC | 349553107 | COM | 4,115 | $174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 10,700 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,862 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 7,637 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 46,395 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 15,545 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,355 | $84,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 896 | $80,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,769 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP NEW | 124857202 | CL B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN PLC | G0177J108 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC | 92553P201 | CL B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL | 13123X102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011275 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-007871 | added | 2020-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-007872 | added | 2020-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-013270 | added | 2020-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-015312 | added | 2020-08-14 | acceptance time not in the bulk data set |