Q1 2018 Holdings
Filed 2018-05-08 | 20 holdings | $114.1M | 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 | $113.0M | 1,030,996 | 99.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $104.7K | 6,950,288 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $87.4K | 1,929,538 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $87.0K | 3,637,118 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $82.8K | 371,184 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $80.4K | 7,916,352 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $77.3K | 1,214,502 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $74.1K | 4,148,730 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $72.4K | 1,649,080 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $69.8K | 1,819,881 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $59.7K | 708,894 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $59.4K | 533,856 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $59.0K | 1,728,981 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $42.6K | 4,658,645 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $30.2K | 107,654 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $29.8K | 3,093,548 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $19.6K | 227,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $19.2K | 438,193 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.1K | 407,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 49,500 | 0.0% |