Q2 2015 Holdings
Filed 2015-07-23 | 18 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $464.3K | 9,626,040 | 14.6% |
| Sempra Energy(SRE) | COM | 816851109 | $439.4K | 3,532,834 | 13.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $365.9K | 3,053,482 | 11.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $359.1K | 3,071,057 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.5K | 3,475,376 | 11.1% |
| SBA Communications Corp | COM | 78388J106 | $302.8K | 2,102,855 | 9.5% |
| CSX Corp(CSX) | COM | 126408103 | $286.1K | 6,968,758 | 9.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $282.0K | 2,565,461 | 8.9% |
| Transcanada Corp | COM | 89353D107 | $103.8K | 2,054,056 | 3.3% |
| Abengoa Yield PLC | COM | G00349103 | $93.1K | 2,398,032 | 2.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $59.2K | 935,500 | 1.9% |
| ITC Hldngs Corp | COM | 465685105 | $58.1K | 1,457,913 | 1.8% |
| Great Plains Energy Inc | COM | 391164100 | $2.0K | 62,221 | 0.1% |
| Crown Castle Intl Corp New | PFD STOCK | 22822V200 | $1.3K | 9,649 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $1.0K | 7,859 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $783 | 14,358 | 0.0% |
| Enersis S A | COM | 29274F104 | $486 | 23,608 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $451 | 66,947 | 0.0% |