Q1 2016 Holdings
Filed 2016-08-09 | 18 holdings | $27.4M | 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 | $27.1M | 313,758 | 99.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.3K | 205,790 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $24.9K | 1,386,575 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $23.5K | 1,595,983 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.1K | 353,212 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $19.7K | 137,046 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.0K | 699,151 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.8K | 882,124 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.0K | 611,838 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $15.8K | 514,800 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $14.0K | 451,697 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $11.8K | 271,193 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $11.6K | 317,885 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.1K | 260,816 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.8K | 175,965 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.9K | 66,300 | 0.0% |
| Questar Corp | COM | 748356102 | $6.9K | 276,397 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.7K | 90,810 | 0.0% |