Q3 2015 Holdings
Filed 2015-10-20 | 17 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $554.9K | 4,214,080 | 17.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $435.5K | 3,597,123 | 13.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $372.3K | 3,583,991 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $349.7K | 3,243,193 | 10.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $348.1K | 2,919,757 | 10.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $340.9K | 9,035,969 | 10.5% |
| SBA Communications Corp | COM | 78388J106 | $281.8K | 1,981,507 | 8.7% |
| CSX Corp(CSX) | COM | 126408103 | $255.7K | 6,976,499 | 7.9% |
| Transcanada Corp | COM | 89353D107 | $82.7K | 1,958,224 | 2.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $73.4K | 935,500 | 2.3% |
| Abengoa Yield PLC | COM | G00349103 | $70.4K | 3,179,765 | 2.2% |
| ITC Hldngs Corp | COM | 465685105 | $62.7K | 1,402,180 | 1.9% |
| Great Plains Energy Inc | COM | 391164100 | $2.2K | 57,912 | 0.1% |
| Crown Castle Intl Corp New | PFD STOCK | 22822V200 | $1.3K | 9,042 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $1.0K | 7,389 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $848 | 13,336 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $344 | 62,358 | 0.0% |