Q4 2018 Holdings
Filed 2019-02-14 | 54 holdings | $122.7M | 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 | $121.2M | 1,115,288 | 98.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $361.0K | 4,709 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $211.6K | 6,808,529 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $168.9K | 7,658,368 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $99.0K | 716,039 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $88.1K | 1,178,508 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $79.6K | 1,074,858 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $73.9K | 682,598 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $69.6K | 2,931,114 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62.9K | 4,091,061 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $61.6K | 1,085,688 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $51.6K | 2,771,343 | 0.0% |
| Scana Corp New | COM | 80589M102 | $51.2K | 1,071,376 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $43.7K | 610,986 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.4K | 563,712 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.1K | 172,911 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $27.6K | 1,408,279 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $24.7K | 2,204,106 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.9K | 220,005 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 59,955 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $688 | 23,287 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $675 | 15,367 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $594 | 13,153 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $342 | 6,932 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $319 | 6,120 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $301 | 10,608 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $300 | 3,133 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $241 | 3,685 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $236 | 2,736 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $234 | 4,112 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $213 | 6,399 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $212 | 4,269 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $208 | 5,514 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $193 | 6,822 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $145 | 1,691 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $119 | 3,022 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $80 | 3,465 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $73 | 5,001 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $72 | 7,156 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $71 | 759 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $62 | 1,345 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $59 | 774 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $51 | 2,059 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10 | 199 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6 | 34 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5 | 508 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4 | 491 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4 | 56 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4 | 22 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $3 | 57 | 0.0% |