Q2 2017 Holdings
Filed 2017-08-14 | 47 holdings | $166.9M | 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 | $165.7M | 1,653,817 | 99.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $185.6K | 4,661,265 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $137.4K | 1,038,462 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $137.3K | 7,167,739 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $122.9K | 877,307 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $115.8K | 1,667,464 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $110.4K | 979,298 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $105.5K | 1,589,882 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $73.9K | 1,353,764 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $46.1K | 589,513 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $45.3K | 1,495,028 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.5K | 288,836 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.9K | 483,020 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $15.7K | 891,333 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.1K | 147,783 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.3K | 241,651 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.3K | 316,803 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $6.7K | 1,221,313 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5.2K | 551,641 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.2K | 108,911 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $302 | 3,720 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $121 | 988 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $104 | 1,240 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $85 | 1,759 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $77 | 998 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $45 | 1,229 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44 | 539 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $42 | 901 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42 | 1,281 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $36 | 342 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $34 | 555 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $31 | 284 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31 | 505 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $26 | 740 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25 | 321 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24 | 431 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24 | 535 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21 | 444 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18 | 593 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17 | 195 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16 | 182 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16 | 304 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15 | 363 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14 | 252 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14 | 488 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10 | 266 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10 | 213 | 0.0% |