Q1 2020 Holdings
Filed 2020-05-07 | 78 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy COM(SRE) | COM | 816851109 | $76.7K | 678,380 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $82.2K | 131,611 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $89.0K | 2,178,934 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $96.9K | 686,948 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $148.9K | 618,806 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.7M | 295,494 | 20.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $74.6M | 170,978 | 36.3% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $86.3M | 3,872,507 | 42.0% |