Q1 2018 Holdings
Filed 2018-05-15 | 43 holdings | $137.0M | 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 | $135.6M | 1,236,801 | 99.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 4,030 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248.3K | 7,834,287 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $126.7K | 5,098,232 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $83.0K | 1,552,651 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $74.7K | 4,961,695 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $73.0K | 4,223,389 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.5K | 524,188 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $69.8K | 4,103,702 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $69.2K | 978,160 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $52.4K | 470,704 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $51.5K | 750,147 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $50.6K | 1,151,430 | 0.0% |
| Scana Corp New | COM | 80589M102 | $43.1K | 1,147,101 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.6K | 230,273 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $31.4K | 492,863 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $12.2K | 624,856 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.7K | 161,251 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.5K | 163,106 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $958 | 7,051 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $706 | 9,109 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $584 | 13,063 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $576 | 18,538 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $564 | 8,350 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $329 | 8,424 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $279 | 2,537 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $271 | 5,938 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $265 | 5,262 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $252 | 8,897 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $242 | 4,097 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $232 | 3,692 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $219 | 2,090 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $185 | 2,342 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $185 | 5,478 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $179 | 3,149 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $166 | 3,650 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $148 | 4,337 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $121 | 1,427 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $116 | 1,449 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $99 | 3,599 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $97 | 1,841 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $89 | 2,799 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $86 | 2,595 | 0.0% |