Q4 2017 Holdings
Filed 2018-02-14 | 43 holdings | $175.2M | 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 | $173.8M | 1,565,917 | 99.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 3,648 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $245.9K | 6,286,121 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $115.6K | 2,147,625 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $101.6K | 3,333,554 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $88.8K | 4,134,388 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $87.7K | 4,855,506 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.4K | 569,993 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $75.9K | 964,438 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $56.3K | 2,980,537 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.1K | 346,502 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $50.9K | 1,136,447 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $49.6K | 463,636 | 0.0% |
| Scana Corp New | COM | 80589M102 | $45.0K | 1,130,877 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.8K | 297,989 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $12.6K | 594,267 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.7K | 157,727 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,512 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $695 | 8,252 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $613 | 7,554 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $567 | 11,785 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $441 | 12,228 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $385 | 5,222 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $301 | 7,630 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $288 | 2,731 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $259 | 5,379 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $250 | 8,050 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $246 | 4,765 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $243 | 3,838 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $235 | 3,711 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $223 | 3,345 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $208 | 1,893 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $181 | 4,938 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $172 | 2,113 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $169 | 2,852 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $157 | 3,307 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $121 | 3,924 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $112 | 1,311 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $107 | 1,235 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $93 | 3,261 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $88 | 1,666 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $82 | 2,531 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $59 | 1,763 | 0.0% |