Q4 2016 Holdings
Filed 2017-01-04 | 18 holdings | $89.8M | 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 | $89.2M | 1,027,819 | 99.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $74.9K | 1,232,317 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $58.6K | 3,375,982 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57.7K | 350,706 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52.3K | 2,524,076 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $52.0K | 516,965 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $40.2K | 186,525 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $39.5K | 1,471,801 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $38.2K | 1,473,279 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $38.1K | 726,913 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $36.9K | 887,602 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $24.3K | 954,031 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $22.8K | 555,508 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.7K | 306,227 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $22.0K | 992,558 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $20.5K | 605,616 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.4K | 501,142 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.8K | 523,371 | 0.0% |