Q4 2015 Holdings
Filed 2016-08-09 | 20 holdings | $24.1M | 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 | $23.8M | 275,358 | 98.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.9K | 179,073 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $22.4K | 1,000,934 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.2K | 699,151 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $19.1K | 1,473,100 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $18.2K | 100,360 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $17.8K | 453,007 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.7K | 1,056,184 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $16.3K | 678,922 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.4K | 290,312 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $15.1K | 512,117 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13.6K | 597,648 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $11.1K | 410,881 | 0.0% |
| Questar Corp | COM | 748356102 | $9.9K | 510,396 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.6K | 265,316 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $9.5K | 320,585 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9K | 137,165 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.9K | 300,465 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.8K | 92,710 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.7K | 201,694 | 0.0% |