Q2 2016 Holdings
Filed 2016-08-15 | 21 holdings | $224.5M | 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 | $222.5M | 2,193,186 | 99.1% |
| Sempra Energy(SRE) | COM | 816851109 | $343.7K | 3,014,691 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $281.2K | 2,474,852 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $244.2K | 2,869,115 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210.7K | 1,615,422 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $196.8K | 10,511,525 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $163.4K | 1,513,690 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $142.6K | 5,469,221 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $118.1K | 2,204,453 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $113.4K | 880,390 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $109.6K | 1,411,243 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.1K | 883,391 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.4K | 77,524 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 55,460 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.5K | 93,900 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $1.1K | 190,897 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $1.0K | 8,385 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $896 | 29,461 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $768 | 6,820 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $596 | 69,415 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $509 | 56,750 | 0.0% |