SVP - General Counsel

0001104659-20-114417.txt : 20201013 0001104659-20-114417.hdr.sgml : 20201013 20201013140039 ACCESSION NUMBER: 0001104659-20-114417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA MANAGEMENT CORP/NY CENTRAL INDEX KEY: 0001041283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13233 FILM NUMBER: 201235860 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 516-390-5575 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE STREET 2: P.O. BOX 9006 CITY: SYOSSET STATE: NY ZIP: 11791-9006 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001041283 XXXXXXXX 09-30-2020 09-30-2020 false SPIRIT OF AMERICA MANAGEMENT CORP/NY

477 Jericho Turnpike P.o. Box 9006 Syosset NY 11791-9006

13F HOLDINGS REPORT 028-13233 N Joseph C. Pickard, Esq. SVP - General Counsel 516-921-4200 /s/ Joseph C. Pickard Syosset NY 10-13-2020 0 322 367228 INFORMATION TABLE 2 infotable.xml Alexandria Real Estate Equities, Inc. STOCK 015271109 2016 12600 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 82 3400 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 1088 4500 SH SOLE 0 0 0 Americold Realty Trust STOCK 03064D108 1736 48550 SH SOLE 0 0 0 Apartment Investment & Management Co. STOCK 03748R754 912 27050 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 104 10810 SH SOLE 0 0 0 Ashford Inc. STOCK 044104107 0 81 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 1686 11290 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 433 19700 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 832 10365 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 347 29675 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 1321 14850 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 555 73808 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 3409 28675 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 1215 7300 SH SOLE 0 0 0 CubeSmart STOCK 229663109 541 16750 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 3088 44100 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 5457 37181 SH SOLE 0 0 0 Duke Realy Corp. STOCK 264411505 138 3750 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 508 32177 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 4124 5425 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 2427 39600 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 1500 29215 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 1473 7336 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 1187 11095 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 534 7275 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 37 1012 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 203 15000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 804 19017 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 195 7500 SH SOLE 0 0 0 Healthpeak Properties, Inc. STOCK 42250P103 693 25518 SH SOLE 0 0 0 Host Hotels & Resorts, Inc. STOCK 44107P104 227 21000 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 814 37100 SH SOLE 0 0 0 Innovative Industrial Properties, Inc. STOCK 45781V101 2780 22400 SH SOLE 0 0 0 Invitation Homes, Inc. STOCK 46187W107 294 10500 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 474 9115 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 316 28069 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 28 2700 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 1190 11300 SH SOLE 0 0 0 MGM Growth Properties LLC STOCK 55303A105 525 18750 SH SOLE 0 0 0 Medical Properties Trust, Inc. STOCK 58463J304 26 1500 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 1481 12772 SH SOLE 0 0 0 National Retail Properties, Inc. STOCK 637417106 224 6500 SH SOLE 0 0 0 Omega Healthcare Investors, Inc. STOCK 681936100 30 1000 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 352 28081 SH SOLE 0 0 0 Physicians Realty Trust STOCK 71943U104 27 1500 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 9918 98570 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 4049 64250 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 1423 23430 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 407 10700 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 91 1400 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 1535 50350 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 453 30000 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 55 2000 SH SOLE 0 0 0 Summit Hotel Properties, Inc. STOCK 866082100 135 26000 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 3775 26850 SH SOLE 0 0 0 Sunstone Hotel Investors, Inc. STOCK 867892101 180 22700 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 2512 45875 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 1337 41000 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 254 6050 SH SOLE 0 0 0 VEREIT, Inc. STOCK 92339V100 33 5000 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1603 24600 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 974 17675 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 14 500 SH SOLE 0 0 0 Prologis, Inc. OPTION PLD11C110 3 20 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 72 4000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 411 14400 SH SOLE 0 0 0 Abbott Laboratories STOCK 002824100 337 3100 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 1949 22257 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 1888 3850 SH SOLE 0 0 0 Advanced Micro Devices, Inc. STOCK 007903107 299 3650 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 352 2200 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 2667 1820 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 415 10750 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 1968 625 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 151 1850 SH SOLE 0 0 0 American Express Co. STOCK 025816109 1123 11200 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 375 1550 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 979 3850 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 8099 69932 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 1068 17970 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 713 29600 SH SOLE 0 0 0 BankUnited, Inc. STOCK 06652K103 293 13350 SH SOLE 0 0 0 Berkshire Hathaway, Inc. STOCK 084670702 153 720 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 872 16700 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 563 3405 SH SOLE 0 0 0 Box, Inc. STOCK 10316T104 125 7200 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 1040 17250 SH SOLE 0 0 0 Brookfield Renewable Corp. STOCK 11284V105 22 375 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 236 7700 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 235 1404 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1342 17275 SH SOLE 0 0 0 CVS Health Corp. STOCK 126650100 444 7611 SH SOLE 0 0 0 The Carlyle Group, Inc. STOCK 14316J108 199 8050 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 1525 10225 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 741 12700 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 631 8760 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 1268 32200 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 655 15200 SH SOLE 0 0 0 Clorox Co./The STOCK 189054109 200 950 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 513 10400 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 427 6150 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 193 2500 SH SOLE 0 0 0 Comcast Corp. STOCK 20030N101 1365 29500 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 254 7100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 305 9300 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 28 150 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 65 550 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 454 14000 SH SOLE 0 0 0 Corteva, Inc. STOCK 22052L104 208 7233 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 1829 5151 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 558 3350 SH SOLE 0 0 0 Cummins, Inc. STOCK 231021106 750 3550 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 851 12150 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 571 7550 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 1042 4700 SH SOLE 0 0 0 Dell Technolodies, Inc. STOCK 24703L202 110 1624 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 411 2800 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 2196 17700 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 286 6083 SH SOLE 0 0 0 DuPont de Nemours, Inc. STOCK 26614N102 382 6894 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 187 5200 SH SOLE 0 0 0 Edison International STOCK 281020107 56 1100 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 239 3000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 1425 1875 SH SOLE 0 0 0 Eversource Energy STOCK 30040W108 21 250 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 192 5600 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 1786 7100 SH SOLE 0 0 0 Fiserv, Inc. STOCK 337738108 201 1950 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 787 12450 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 566 2815 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 494 26000 SH SOLE 0 0 0 Hewlett Packard Enterprise Co. STOCK 42824C109 37 3900 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 3468 12488 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 1366 8300 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 1159 2800 SH SOLE 0 0 0 Intel Corp. STOCK 458140100 393 7590 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 349 2868 SH SOLE 0 0 0 International Paper Co. STOCK 460146103 20 500 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 1968 20442 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 684 4597 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 96 7750 SH SOLE 0 0 0 Kroger Co./The STOCK 501044101 305 9000 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 318 4800 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 216 2650 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 634 11500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 2198 6500 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1071 4880 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 335 2250 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 1510 18200 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 7049 33514 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 306 2975 SH SOLE 0 0 0 Moderna, Inc. STOCK 60770K107 35 500 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 114 2600 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 925 1850 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 1665 6000 SH SOLE 0 0 0 NIKE, Inc. STOCK 654106103 163 1300 SH SOLE 0 0 0 NortonLifeLock, Inc. STOCK 668771108 577 27700 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 5371 9923 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 2052 34375 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 307 3850 SH SOLE 0 0 0 PayPal Holdings, Inc. STOCK 70450Y103 197 1000 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 333 2400 SH SOLE 0 0 0 Perspecta, Inc. STOCK 715347100 15 764 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 336 9150 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 551 7350 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 933 6715 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 906 9000 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 889 14100 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 979 8320 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 515 4500 SH SOLE 0 0 0 Raytheon Technologies Corp. STOCK 75513E101 207 3600 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 216 3550 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 187 2000 SH SOLE 0 0 0 SVB Financial Group STOCK 78486Q101 643 2673 SH SOLE 0 0 0 Signature Bank STOCK 82669G104 403 4854 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 577 4100 SH SOLE 0 0 0 TJX Cos., Inc./The STOCK 872540109 195 3500 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 2138 13580 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 42 1000 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 197 3600 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 2145 15025 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 1280 2900 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 247 1540 SH SOLE 0 0 0 U.S. Bancorp STOCK 902973304 207 5775 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1387 4450 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 563 13000 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1698 28540 SH SOLE 0 0 0 Vertex Pharmaceuticals, Inc. STOCK 92532F100 1170 4300 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 3609 18050 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 795 8200 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 2285 16334 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 1368 13175 SH SOLE 0 0 0 WestRock Co. STOCK 96145D105 17 500 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 2878 13380 SH SOLE 0 0 0 Walt Disney Co./The OPTION DIS11C140 2 10 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1266 5600 SH SOLE 0 0 0 Brookfield Renewable Partners LP STOCK G16258108 79 1500 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 337 8253 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 776 7469 SH SOLE 0 0 0 Garmin Ltd. STOCK H2906T109 138 1450 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 513 18000 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 1314 15000 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 254 11565 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 240 4600 SH SOLE 0 0 0 Brookfield Renewable Corp. STOCK 11284V105 73 1250 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 1008 14000 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 819 19000 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 75 10000 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 1302 16500 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 930 10500 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 869 29763 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 214 39571 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 385 24400 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 126 2000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 1597 37792 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 193 2000 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 493 40000 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 382 24269 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 298 8700 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 332 4000 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 544 20000 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 184 5000 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 600 8000 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 596 11500 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 19 3200 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 135 4000 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 184 7195 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 38 2739 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 651 15500 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 498 11500 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1130 19000 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 835 42500 SH SOLE 0 0 0 Brookfield Renewable Partners LP STOCK G16258108 263 5000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 117 4114 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 350 4000 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K107 279 190 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 366 250 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 472 150 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 94 1155 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 376 3250 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 70 3207 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 322 6175 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 104 700 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 77 2300 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 129 3000 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 255 1150 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 89 1900 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 89 1000 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 94 17350 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 171 10805 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 72 3400 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 278 1000 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 91 550 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 96 1000 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 92 7500 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 229 2800 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 139 8850 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 93 2725 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 421 2000 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 400 800 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 1107 2045 SH SOLE 0 0 0 PayPal Holdings, Inc. STOCK 70450Y103 414 2100 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 302 3000 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 63 4175 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 100 714 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 18 1305 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 403 7362 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 297 5000 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 24 3200 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 87 1340 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 64 1160 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 49 2500 SH SOLE 0 0 0 Algonquin Power & Utilities Corp. STOCK 015857105 225 15500 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 126 23500 SH SOLE 0 0 0 BP Midstream Partners LP STOCK 0556EL109 1382 139496 SH SOLE 0 0 0 Baker Hughes a GE Co. STOCK 05722G100 944 71000 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 2356 383749 SH SOLE 0 0 0 Brookfield Renewable Corp. STOCK 11284V105 452 7713 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 7371 221619 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 927 20025 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 7202 100030 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 8102 102642 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 248 2800 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 36 1000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 9488 324927 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 4471 824870 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 9428 597094 SH SOLE 0 0 0 Enviva Partners LP STOCK 29414J107 89 2200 SH SOLE 0 0 0 Eversource Energy STOCK 30040W108 184 2200 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 1918 55870 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 12 1000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 137 3250 SH SOLE 0 0 0 Hess Midstream LP STOCK 428103105 3289 217837 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 430 35419 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 9247 749994 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 8906 565847 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 8178 239115 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 189 46273 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 2866 97671 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 541 1950 SH SOLE 0 0 0 NextEra Energy Partners LP STOCK 65341B106 60 1000 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 4402 169421 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 469 17250 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 1048 112000 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 4164 80332 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 5390 233941 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 112 1300 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 99 16500 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 3570 377398 SH SOLE 0 0 0 SolarEdge Technologies, Inc. STOCK 83417M104 119 500 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 2870 117674 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 1988 77719 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 4303 102400 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 4120 124922 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 4789 478421 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 4238 97834 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 2748 365457 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 82 10300 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 9428 479782 SH SOLE 0 0 0 Brookfield Renewable Partners LP STOCK G16258108 1516 28850 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 1839 175101 SH SOLE 0 0 0