Q2 2016 Holdings
Filed 2016-08-09 | 18 holdings | $32.8M | 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 | $32.6M | 320,968 | 99.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.4K | 226,445 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $28.9K | 149,716 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $28.1K | 1,220,353 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.3K | 364,812 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.5K | 699,151 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $19.1K | 1,097,383 | 0.1% |
| SJW Corp(HTO) | COM | 784305104 | $16.6K | 422,526 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $16.6K | 453,400 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.4K | 626,518 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $15.4K | 523,732 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.2K | 796,665 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.9K | 280,616 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.1K | 188,465 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 510,891 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.3K | 73,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.0K | 98,110 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6.8K | 145,311 | 0.0% |