Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $178.1M | 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 | $175.7M | 2,032,783 | 98.7% |
| Sempra Energy(SRE) | COM | 816851109 | $395.1K | 4,202,601 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $304.2K | 3,596,122 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276.6K | 2,853,307 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $248.3K | 2,363,557 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $218.6K | 2,795,240 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $181.8K | 7,007,192 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $166.6K | 11,163,970 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $161.7K | 1,556,760 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $138.0K | 2,330,751 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $82.1K | 2,518,892 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $78.7K | 1,820,980 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $57.1K | 1,453,631 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.4K | 608,664 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0K | 66,749 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.6K | 57,641 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.5K | 102,542 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 60,421 | 0.0% |
| Crown Castle Intl Corp New | PFD STOCK | 22822V200 | $961 | 8,957 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $748 | 7,310 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $617 | 13,174 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $283 | 61,393 | 0.0% |