Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $157.9M | 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 | $155.8M | 1,801,115 | 98.6% |
| Sempra Energy(SRE) | COM | 816851109 | $405.5K | 3,897,326 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $275.0K | 2,686,671 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $268.1K | 3,220,409 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $251.0K | 2,505,810 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $200.1K | 11,201,564 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $196.5K | 2,470,693 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $189.0K | 1,596,871 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $157.6K | 6,120,605 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $109.1K | 1,517,701 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $91.3K | 1,821,584 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $1.7K | 52,373 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 54,901 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.7K | 60,692 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.3K | 92,997 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $874 | 8,145 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $698 | 6,650 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $370 | 56,036 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $346 | 8,800 | 0.0% |