Q3 2018 Holdings
Filed 2018-11-14 | 55 holdings | $150.9M | 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 | $149.1M | 1,339,390 | 98.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 4,312 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $261.0K | 8,084,006 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $162.8K | 5,988,347 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $143.6K | 882,115 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $103.2K | 1,455,327 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $90.1K | 4,535,422 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $87.2K | 1,288,571 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $86.8K | 4,898,329 | 0.1% |
| Scana Corp New | COM | 80589M102 | $84.0K | 2,160,693 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $82.8K | 910,402 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $53.5K | 1,162,496 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $50.2K | 714,982 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $50.1K | 440,857 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.7K | 700,474 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $42.1K | 2,184,928 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.8K | 213,807 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $18.1K | 877,105 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $16.2K | 1,405,710 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.0K | 221,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 60,324 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $902 | 26,654 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $613 | 14,053 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $408 | 3,597 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $395 | 9,040 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $311 | 10,599 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $300 | 6,353 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $297 | 5,610 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $221 | 2,718 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $214 | 3,373 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $207 | 3,757 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $192 | 5,911 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $192 | 3,904 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $185 | 4,961 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $149 | 5,385 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $144 | 1,526 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $123 | 1,550 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $101 | 2,771 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $78 | 3,134 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $70 | 696 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $67 | 6,465 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $65 | 4,584 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $57 | 1,233 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $54 | 708 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12 | 225 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7 | 34 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6 | 40 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5 | 56 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4 | 508 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4 | 19 | 0.0% |