Q1 2015 Holdings
Filed 2015-04-27 | 16 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.4M | 3,724,722 | 99.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $436.0K | 10,366,334 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $408.9K | 3,750,657 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $312.6K | 3,320,226 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $266.7K | 2,277,951 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $263.5K | 2,560,088 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $248.2K | 7,494,116 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $227.0K | 2,096,260 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $96.8K | 2,266,302 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $60.6K | 1,617,940 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $4.0K | 245,282 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $3.5K | 104,363 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.3K | 86,728 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $1.4K | 13,460 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $1.1K | 10,963 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $504 | 93,017 | 0.0% |