Q3 2016 Holdings
Filed 2016-11-14 | 24 holdings | $204.1M | 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 | $202.0M | 2,144,135 | 99.0% |
| Sempra Energy(SRE) | COM | 816851109 | $314.5K | 2,933,667 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $269.6K | 2,379,227 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $267.2K | 2,753,279 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $236.0K | 10,202,511 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $189.8K | 1,551,346 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $160.4K | 5,260,327 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $115.5K | 1,888,448 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $103.5K | 2,104,190 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $100.0K | 2,261,147 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $97.5K | 1,349,503 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $82.2K | 843,194 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $68.8K | 450,734 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.9K | 497,605 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.0K | 233,801 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 116,076 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.2K | 267,413 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $7.4K | 1,552,830 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $7.3K | 431,650 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.1K | 224,479 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.1K | 167,223 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 72,455 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $3.5K | 212,609 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $567 | 69,141 | 0.0% |