Q2 2017 Holdings
Filed 2017-08-02 | 19 holdings | $121.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $120.3M | 1,200,909 | 99.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $84.5K | 4,410,476 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $80.0K | 1,206,017 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $72.6K | 4,030,443 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $71.2K | 631,765 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $70.4K | 2,776,704 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $65.5K | 366,279 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $55.9K | 1,563,800 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $52.7K | 1,642,840 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $49.6K | 1,072,102 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $41.6K | 2,700,792 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $40.4K | 739,413 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31.4K | 378,927 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $30.1K | 100,131 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $30.0K | 1,998,199 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $26.2K | 586,582 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $23.0K | 1,437,731 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.8K | 509,359 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.3K | 239,900 | 0.0% |