Q3 2017 Holdings
Filed 2017-11-14 | 46 holdings | $168.0M | 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 | $166.5M | 1,665,265 | 99.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,371 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $199.1K | 4,758,274 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $137.4K | 7,161,498 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $108.0K | 1,586,533 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $80.9K | 2,696,862 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $76.4K | 1,697,232 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $72.9K | 1,343,148 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.4K | 487,313 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $70.3K | 615,668 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.4K | 507,645 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $60.3K | 3,123,810 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $58.0K | 784,178 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $45.5K | 589,265 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $44.3K | 1,839,319 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $35.9K | 511,495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.8K | 300,281 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $15.2K | 770,769 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.9K | 271,190 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.0K | 140,930 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 21,035 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $840 | 6,347 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $649 | 7,727 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $540 | 10,979 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $533 | 6,923 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $307 | 8,748 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $286 | 7,536 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $260 | 6,888 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $252 | 2,315 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $239 | 5,039 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $211 | 3,479 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $197 | 3,132 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $191 | 1,775 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $164 | 4,596 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $155 | 3,347 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $155 | 2,675 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $152 | 1,979 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $143 | 3,083 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $114 | 3,671 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $104 | 1,224 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $97 | 1,151 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $90 | 3,059 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $78 | 1,560 | 0.0% |
| Scana Corp New | COM | 80589M102 | $77 | 1,583 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $72 | 2,375 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $60 | 1,655 | 0.0% |