Q2 2018 Holdings
Filed 2018-08-14 | 47 holdings | $151.8M | 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 | $150.0M | 1,391,455 | 98.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 5,071 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295.0K | 8,266,010 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $168.2K | 6,204,241 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $105.1K | 1,517,112 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $89.6K | 5,073,435 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $87.5K | 4,667,985 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $84.4K | 1,334,303 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $77.2K | 949,373 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $77.1K | 4,482,624 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.1K | 494,577 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.1K | 968,518 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $53.4K | 460,079 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $51.5K | 1,210,884 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $50.5K | 739,997 | 0.0% |
| Scana Corp New | COM | 80589M102 | $42.7K | 1,109,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.1K | 222,405 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $17.9K | 887,691 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.4K | 121,528 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.1K | 232,897 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 63,453 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 11,217 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $958 | 27,794 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $764 | 16,487 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $454 | 10,636 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $401 | 3,782 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $358 | 6,595 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $342 | 7,465 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $325 | 11,359 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $300 | 4,639 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $273 | 2,630 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $249 | 4,418 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $242 | 3,966 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $240 | 2,964 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $220 | 6,905 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $218 | 4,591 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $210 | 5,824 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $168 | 6,035 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $162 | 1,795 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $147 | 1,823 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $144 | 3,402 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $115 | 3,262 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $76 | 819 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $73 | 5,390 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $71 | 2,992 | 0.0% |
| Vectren Corp | COM | 92240G101 | $68 | 950 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $65 | 834 | 0.0% |