Q4 2016 Holdings
Filed 2017-02-14 | 46 holdings | $167.3M | 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 | $165.6M | 1,908,387 | 99.0% |
| Sempra Energy(SRE) | COM | 816851109 | $258.0K | 2,563,566 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $225.5K | 10,886,186 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $207.8K | 4,933,605 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $193.9K | 1,623,164 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $175.3K | 1,659,190 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $162.7K | 1,505,162 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $117.2K | 3,261,132 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $114.4K | 1,588,927 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $102.2K | 1,681,010 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.8K | 654,075 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $46.2K | 880,606 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $14.0K | 547,003 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.7K | 284,016 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $11.1K | 704,552 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.3K | 302,314 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0K | 128,569 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $7.3K | 1,608,587 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.8K | 250,225 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.6K | 438,282 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $114 | 2,518 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $58 | 1,170 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $52 | 671 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30 | 822 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $30 | 470 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27 | 362 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25 | 604 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24 | 765 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23 | 723 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19 | 192 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $18 | 205 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16 | 361 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16 | 213 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $15 | 477 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13 | 299 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 380 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11 | 181 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11 | 132 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10 | 122 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9 | 330 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8 | 237 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8 | 104 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7 | 287 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7 | 119 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5 | 388 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5 | 106 | 0.0% |