Q1 2017 Holdings
Filed 2017-05-12 | 18 holdings | $102.7M | 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 | $101.9M | 1,079,309 | 99.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $81.8K | 1,233,217 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $64.3K | 3,510,508 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.7K | 357,443 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $59.6K | 539,665 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.7K | 2,700,476 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $52.0K | 1,563,800 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $51.7K | 1,642,840 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $40.4K | 902,402 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $39.0K | 1,641,404 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $37.6K | 2,039,735 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $34.9K | 639,513 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $27.8K | 97,955 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.6K | 312,027 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $23.4K | 1,484,094 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $21.7K | 1,144,031 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $21.5K | 587,047 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.9K | 453,102 | 0.0% |