Q4 2017 Holdings
Filed 2018-01-23 | 20 holdings | $128.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $127.7M | 1,149,896 | 99.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $122.4K | 6,772,088 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $93.3K | 7,224,294 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $88.6K | 3,451,218 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $87.2K | 372,284 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $85.0K | 1,796,438 | 0.1% |
| Edison International(EIX)A | COM | 281020107 | $68.9K | 1,089,602 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $66.6K | 4,103,548 | 0.1% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $65.9K | 1,819,881 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $62.4K | 1,728,981 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $54.8K | 4,093,244 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $51.7K | 1,153,480 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $47.0K | 439,156 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $41.6K | 3,011,748 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $36.9K | 106,818 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31.0K | 360,694 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $22.7K | 373,333 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $18.1K | 457,029 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $17.2K | 564,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.0K | 68,000 | 0.0% |