Q4 2014 Holdings
Filed 2015-02-17 | 27 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $229.9M | 2,921,449 | 96.9% |
| Equinix, Inc. | COM | 29444U502 | $1.3M | 5,586,449 | 0.5% |
| Charter Communication Inc | CL A | 16117M305 | $1.3M | 7,572,548 | 0.5% |
| Liberty Global PLC | CL C | G5480U120 | $1.1M | 22,636,489 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 6,848,889 | 0.4% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.0M | 33,206,087 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $553.1K | 7,440,600 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $356.5K | 1,359,702 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $256.4K | 4,796,130 | 0.1% |
| LPL Finl Hldgs Inc.(LPLA) | COM | 50212V100 | $246.2K | 5,526,900 | 0.1% |
| Oasis Pete Inc. | COM | 674215108 | $127.9K | 7,734,900 | 0.1% |
| Zayo Group Hldgs Inc. | COM | 98919V105 | $52.0K | 1,700,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $22.6K | 17,112,010 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $14.5K | 288,859 | 0.0% |