SVP - General Counsel

0001104659-23-109910.txt : 20231019 0001104659-23-109910.hdr.sgml : 20231019 20231018175502 ACCESSION NUMBER: 0001104659-23-109910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231019 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: 231333008 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 X0202 13F-HR LIVE false false false 0001041283 XXXXXXXX 09-30-2023 09-30-2023 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 10-18-2023 0 303 442660219 INFORMATION TABLE 2 infotable.xml Agree Realty Corp. STOCK 008492100 455730 8250 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 720720 7200 SH SOLE 0 0 0 American Homes 4 Rent STOCK 02665T306 608105 18050 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 503217 3060 SH SOLE 0 0 0 Americold Realty Trust STOCK 03064D108 142927 4700 SH SOLE 0 0 0 Apartment Income REIT Corp. STOCK 03750L109 795191 25902 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 693521 45210 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2643079 15390 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 120610 7000 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 287100 13200 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 369668 6215 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 986531 47475 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 1248456 13200 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 236431 4363 SH SOLE 0 0 0 Cousins Properties, Inc. STOCK 222795502 20370 1000 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 518129 5630 SH SOLE 0 0 0 CubeSmart STOCK 229663109 817889 21450 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 3071609 25381 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 455975 32500 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 191590 7000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 4662589 6420 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 1653275 25950 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 1803278 30715 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 1237757 5836 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 4344053 35730 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313745101 1141938 12600 SH SOLE 0 0 0 Four Corners Property Trust, Inc. STOCK 35086T109 110950 5000 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 1520687 33385 SH SOLE 0 0 0 Getty Realty Corp. STOCK 374297109 27730 1000 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 134550 15000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 100000 4717 SH SOLE 0 0 0 Healthcare Realty Trust, Inc. STOCK 42226K105 152700 10000 SH SOLE 0 0 0 Healthpeak Properties, Inc. STOCK 42250P103 267468 14568 SH SOLE 0 0 0 Host Hotels & Resorts, Inc. STOCK 44107P104 785823 48900 SH SOLE 0 0 0 Iron Mountain, Inc. STOCK 46284V101 1397075 23500 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 134817 4265 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 484939 27569 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 24030 2700 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 266775 7500 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 1958310 15222 SH SOLE 0 0 0 National Retail Properties, Inc. STOCK 637417106 627285 17750 SH SOLE 0 0 0 Omega Healthcare Investors, Inc. STOCK 681936100 364760 11000 SH SOLE 0 0 0 One Liberty Properties, Inc. STOCK 682406103 47175 2500 SH SOLE 0 0 0 Park Hotels & Resorts, Inc. STOCK 700517105 113960 9250 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 574599 42281 SH SOLE 0 0 0 Physicians Realty Trust STOCK 71943U104 113977 9350 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 153200 10000 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 80600 5000 SH SOLE 0 0 0 Plymouth Industrial REIT Inc. STOCK 729640102 31425 1500 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 8948860 79751 SH SOLE 0 0 0 Public Storage STOCK 74460D109 2391444 9075 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 1547391 30985 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 909432 15300 SH SOLE 0 0 0 Rexford Industrial Realty, Inc. STOCK 76169C100 937650 19000 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 1328769 12300 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 1585735 45950 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 290250 15000 SH SOLE 0 0 0 Summit Hotel Properties, Inc. STOCK 866082100 52200 9000 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 1715930 14500 SH SOLE 0 0 0 Sunstone Hotel Investors, Inc. STOCK 867892101 146795 15700 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 2379920 41900 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 1555212 43600 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 254887 6050 SH SOLE 0 0 0 VICI Properties, Inc. STOCK 925652109 2773143 95297 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1565616 28950 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1992704 24325 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 47653 1750 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 131838 4300 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 106400 7000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 142690 9500 SH SOLE 0 0 0 Abbott Laboratories STOCK 002824100 300235 3100 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 3749902 25157 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 688365 1350 SH SOLE 0 0 0 Advanced Micro Devices, Inc. STOCK 007903107 606638 5900 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 5116626 39100 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 531933 12650 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 2021208 15900 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 139157 1850 SH SOLE 0 0 0 American Express Co. STOCK 025816109 745950 5000 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 171028 1040 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 228446 850 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 59900 5000 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 8394769 49032 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 1968759 14220 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 309050 8750 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 707773 25850 SH SOLE 0 0 0 Berkshire Hathaway, Inc. STOCK 084670702 1390691 3970 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 1237467 11550 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 643086 3355 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 966366 16650 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 703068 8200 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 281109 1404 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1125450 36600 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 90320 4000 SH SOLE 0 0 0 CVS Health Corp. STOCK 126650100 126444 1811 SH SOLE 0 0 0 The Carlyle Group, Inc. STOCK 14316J108 182468 6050 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 3136770 11490 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 502824 7300 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 2140884 12900 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 2269625 13460 SH SOLE 0 0 0 Chipotle Mexican Grill, Inc. STOCK 169656105 357207 195 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 900480 16750 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 686871 16700 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 442242 7900 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 311604 4600 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 106665 1500 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 139842 5100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 634940 5300 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 351862 1400 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 243760 8000 SH SOLE 0 0 0 Corteva, Inc. STOCK 22052L104 370040 7233 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 3701053 6551 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 247561 2690 SH SOLE 0 0 0 Cummins, Inc. STOCK 231021106 811033 3550 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 2419006 6410 SH SOLE 0 0 0 Dell Technolodies, Inc. STOCK 24703L202 111894 1624 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 372060 7800 SH SOLE 0 0 0 Diamondback Energy, Inc. STOCK 25278X109 410432 2650 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 1653420 20400 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 580710 13000 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 313639 6083 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 176520 2000 SH SOLE 0 0 0 DuPont de Nemours, Inc. STOCK 26614N102 484835 6500 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 557744 4400 SH SOLE 0 0 0 Edison International STOCK 281020107 164554 2600 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 207840 3000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 66380 2000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 653634 900 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 887729 7550 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 423872 1600 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 878493 2715 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 400920 15600 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 121500 3000 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 1824442 6038 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 1644186 8900 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 656802 1350 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 374320 2668 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 3044260 20992 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 377195 22750 SH SOLE 0 0 0 Kroger Co./The STOCK 501044101 402750 9000 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 397578 4300 SH SOLE 0 0 0 Eli Lilly & Co. STOCK 532457108 1718816 3200 SH SOLE 0 0 0 Lockheed Martin Corp. STOCK 539830109 163584 400 SH SOLE 0 0 0 Lowe's Cos., Inc. STOCK 548661107 644304 3100 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 53500 2000 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 174041 1150 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 454325 8500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 950184 2400 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 785051 2980 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 2087280 4800 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 1889133 18350 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 6216802 19689 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 503423 6450 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 32163 250 SH SOLE 0 0 0 Morgan Stanley STOCK 617446448 245010 3000 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 197288 2600 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 113280 300 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 1639926 28625 SH SOLE 0 0 0 NIKE, Inc. STOCK 654106103 66934 700 SH SOLE 0 0 0 Gen Digital, Inc. STOCK 668771108 436696 24700 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 15090673 34692 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 421720 6500 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 126860 2000 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 2846600 26875 SH SOLE 0 0 0 Palo Alto Networks, Inc. STOCK 697435105 46888 200 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 444021 3850 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 406656 2400 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 680463 7350 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 871088 7250 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 1738841 7575 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 1059673 7265 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 706923 6300 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 394263 3550 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 548370 4500 SH SOLE 0 0 0 Raytheon Technologies Corp. STOCK 75513E101 151137 2100 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 29150 500 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 307684 2600 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 1230644 11130 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 480032 5600 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 117860 2075 SH SOLE 0 0 0 Tesla, Inc. STOCK 88160R101 500440 2000 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1657679 10425 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 551725 1090 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 23000 1000 SH SOLE 0 0 0 United Parcel Service, Inc. STOCK 911312106 381882 2450 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1235266 2450 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 2375768 16765 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 924981 28540 SH SOLE 0 0 0 VICI Properties, Inc. STOCK 925652109 89424 3073 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 1644572 7150 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 813555 10100 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 2380398 14884 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 1796263 13375 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 81720 2000 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 15330 500 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 1954020 58000 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 1564108 7280 SH SOLE 0 0 0 Zscaler, Inc. STOCK 98980G102 217826 1400 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1174696 3825 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 465747 8753 SH SOLE 0 0 0 New Linde PLC STOCK G54950103 484055 1300 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 553927 7069 SH SOLE 0 0 0 Garmin Ltd. STOCK H2906T109 105200 1000 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 819830 5500 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 251539 11565 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 758790 4500 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 42500 10000 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 264780 3000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 829750 25000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 169600 8000 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 663200 40000 SH SOLE 0 0 0 Medical Properties Trust, Inc. STOCK 58463J304 27250 5000 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 740640 8000 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 300375 2500 SH SOLE 0 0 0 Physicians Realty Trust STOCK 71943U104 24380 2000 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 432120 4000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 134120 4000 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 516150 15000 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 243075 7500 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 1010700 30000 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 731978 61100 SH SOLE 0 0 0 BP PLC STOCK 055622104 3111578 80361 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 1483440 42000 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 8033470 466249 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 203220 9000 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 11481181 211869 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 6849999 41275 SH SOLE 0 0 0 Chesapeake Energy Corp. STOCK 165167735 344920 4000 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 13275453 78730 SH SOLE 0 0 0 Crestwood Equity Partners LP STOCK 226344208 351000 12000 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 381600 8000 SH SOLE 0 0 0 Diamondback Energy, Inc. STOCK 25278X109 681472 4400 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 44670 1000 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 198585 2250 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 424646 3350 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 6526050 196627 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 10331271 736370 SH SOLE 0 0 0 EnLink Midstream LLC STOCK 29336T100 73320 6000 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 13798202 504136 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 6275245 53370 SH SOLE 0 0 0 Hess Midstream LP STOCK 428103105 6840802 234837 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 865641 39419 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 5811191 350494 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 14811241 416397 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 1465178 54773 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 14468104 95600 SH SOLE 0 0 0 NextEra Energy Partners LP STOCK 65341B106 182655 6150 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 389280 6000 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 13851019 218367 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 477090 20250 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 14530460 120936 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 5141920 22400 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 5213396 340300 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 918840 57000 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 58300 1000 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 5114002 104474 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 3574524 41700 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 1890072 54928 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 368000 16000 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 3788586 158784 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 13592681 95919 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 549236 19700 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 4802011 176350 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 13325473 395532 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 296400 19500 SH SOLE 0 0 0 Alliant Energy Corp. STOCK 018802108 162308 3350 SH SOLE 0 0 0 Ameren Corp. STOCK 023608102 587416 7850 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 661936 8800 SH SOLE 0 0 0 American Water Works Co., Inc. STOCK 030420103 92873 750 SH SOLE 0 0 0 Atmos Energy Corp. STOCK 049560105 275418 2600 SH SOLE 0 0 0 Brookfield Renewable Corp. STOCK 11284V105 27531 1150 SH SOLE 0 0 0 CMS Energy Corp. STOCK 125896100 430191 8100 SH SOLE 0 0 0 CenterPoint Energy, Inc. STOCK 15189T107 389325 14500 SH SOLE 0 0 0 Chesapeake Utilities Corp. STOCK 165303108 24438 250 SH SOLE 0 0 0 Clearway Energy, Inc. STOCK 18539C204 112148 5300 SH SOLE 0 0 0 Constellation Energy Corp. STOCK 21037T109 425412 3900 SH SOLE 0 0 0 DTE Energy Co. STOCK 233331107 635392 6400 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 116142 2600 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 560451 6350 SH SOLE 0 0 0 Edison International STOCK 281020107 227844 3600 SH SOLE 0 0 0 Entergy Corp. STOCK 29364G103 675250 7300 SH SOLE 0 0 0 Essential Utilities, Inc. STOCK 29670G102 439424 12800 SH SOLE 0 0 0 Evergy, Inc. STOCK 30034W106 65910 1300 SH SOLE 0 0 0 Eversource Energy STOCK 30040W108 468108 8050 SH SOLE 0 0 0 Exelon Corp. STOCK 30161N101 449701 11900 SH SOLE 0 0 0 FirstEnergy Corp. STOCK 337932107 420414 12300 SH SOLE 0 0 0 IDACORP, Inc. STOCK 451107106 56190 600 SH SOLE 0 0 0 National Fuel Gas Co. STOCK 636180101 31146 600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 822112 14350 SH SOLE 0 0 0 Nisource, Inc. STOCK 65473P105 407220 16500 SH SOLE 0 0 0 Northwest Natural Holdings Co. STOCK 66765N105 72504 1900 SH SOLE 0 0 0 NorthWestern Corp. STOCK 668074305 48060 1000 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 500650 21250 SH SOLE 0 0 0 Portland General Electric Co. STOCK 736508847 32384 800 SH SOLE 0 0 0 Public Service Enterprise Group, Inc. STOCK 744573106 546336 9600 SH SOLE 0 0 0 Sempra Energy STOCK 816851109 683702 10050 SH SOLE 0 0 0 Southern Co./The STOCK 842587107 184452 2850 SH SOLE 0 0 0 Southwest Gas Corp. STOCK 844895102 129882 2150 SH SOLE 0 0 0 Vistra Energy Corp. STOCK 92840M102 199080 6000 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 535658 6650 SH SOLE 0 0 0 Waste Management, Inc. STOCK 94106L109 38110 250 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 67380 2000 SH SOLE 0 0 0 Xcel Energy, Inc. STOCK 98389B100 383374 6700 SH SOLE 0 0 0