Q1 2017 Holdings
Filed 2017-05-15 | 45 holdings | $169.0M | 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 | $167.4M | 1,772,418 | 99.0% |
| Sempra Energy(SRE) | COM | 816851109 | $258.0K | 2,334,515 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $216.8K | 9,973,698 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $207.5K | 4,958,571 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $191.3K | 1,489,968 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $184.6K | 1,518,962 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $134.5K | 2,889,620 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $121.7K | 1,087,255 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $104.8K | 1,578,669 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $69.9K | 877,501 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $49.6K | 738,521 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.6K | 421,082 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.7K | 414,662 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $13.2K | 742,995 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $9.3K | 1,686,559 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $7.7K | 264,816 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5K | 201,861 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4.8K | 460,647 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $228 | 4,940 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $132 | 1,606 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $114 | 2,287 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $102 | 1,309 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58 | 1,612 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56 | 709 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $53 | 1,183 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $48 | 1,511 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $43 | 1,430 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $39 | 373 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35 | 408 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $32 | 418 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $32 | 705 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $31 | 564 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $31 | 930 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27 | 582 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24 | 743 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $22 | 259 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20 | 357 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20 | 245 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18 | 645 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17 | 464 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15 | 235 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $15 | 209 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14 | 558 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10 | 207 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9 | 779 | 0.0% |