Q2 2019 Holdings
Filed 2019-08-14 | 56 holdings | $84.5M | 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 | $83.2M | 638,487 | 98.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $227.6K | 6,307,086 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $158.6K | 2,050,930 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $126.2K | 1,844,206 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $125.9K | 4,491,751 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $123.9K | 901,198 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $116.4K | 688,094 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $85.2K | 968,552 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $61.3K | 1,482,392 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $57.4K | 1,339,782 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $56.3K | 1,426,375 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $48.4K | 2,112,667 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $38.5K | 1,696,365 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $25.4K | 1,507,084 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $16.5K | 1,156,941 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.5K | 215,041 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $13.8K | 138,034 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $10.8K | 468,152 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 22,892 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $656 | 3,289 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $589 | 6,674 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $525 | 9,487 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $497 | 23,769 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $382 | 7,951 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $347 | 9,321 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $253 | 4,238 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $218 | 3,703 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217 | 2,601 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $206 | 6,617 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $193 | 1,503 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $180 | 1,743 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $169 | 2,240 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $150 | 2,588 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $149 | 1,218 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $139 | 2,309 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $119 | 4,131 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $112 | 1,061 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $97 | 1,027 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $78 | 1,828 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $54 | 4,447 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $51 | 3,029 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $47 | 459 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $45 | 815 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $40 | 471 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $38 | 452 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $34 | 459 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11 | 199 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5 | 56 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5 | 508 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4 | 22 | 0.0% |