Q3 2017 Holdings
Filed 2017-11-01 | 19 holdings | $115.8M | 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 | $114.9M | 1,149,209 | 99.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $101.0K | 407,777 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $88.6K | 4,617,876 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $76.4K | 669,165 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $76.3K | 5,193,027 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $76.0K | 1,116,017 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $65.7K | 1,819,881 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $64.5K | 2,520,904 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $62.1K | 1,339,902 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $56.8K | 1,728,981 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $54.3K | 3,514,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $35.0K | 2,397,066 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $28.8K | 109,055 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $27.4K | 1,711,931 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $25.5K | 421,516 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.4K | 266,627 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $20.1K | 534,399 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.1K | 268,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 34,900 | 0.0% |