Q3 2016 Holdings
Filed 2016-10-12 | 17 holdings | $47.5M | 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 | $47.1M | 500,311 | 99.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.4K | 255,004 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $42.5K | 694,332 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $39.4K | 2,295,818 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $36.1K | 1,420,690 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $34.6K | 143,839 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.8K | 1,418,030 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $30.0K | 279,561 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.6K | 699,151 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $18.3K | 418,010 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $18.0K | 420,098 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $17.6K | 526,142 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.0K | 404,208 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.8K | 340,856 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.4K | 534,808 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.9K | 172,908 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.3K | 523,371 | 0.0% |