Q1 2015 Holdings
Filed 2016-08-09 | 18 holdings | $18.6M | 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 | $18.4M | 223,093 | 98.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.4K | 699,151 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.5K | 613,874 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.2K | 92,274 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $16.3K | 595,283 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $14.8K | 409,395 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $13.0K | 301,306 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $12.8K | 342,228 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.7K | 120,330 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $12.4K | 341,404 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.4K | 485,442 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.1K | 318,163 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.7K | 174,543 | 0.1% |
| SJW Corp(HTO) | COM | 784305104 | $7.4K | 239,701 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $7.4K | 227,838 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $6.9K | 431,100 | 0.0% |
| Questar Corp | COM | 748356102 | $3.2K | 133,650 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 55,766 | 0.0% |