Q2 2018 Holdings
Filed 2018-08-07 | 22 holdings | $128.6M | 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 | $127.4M | 1,181,958 | 99.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $129.1K | 7,305,288 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $94.2K | 387,753 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $93.0K | 8,006,452 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $92.3K | 2,168,739 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $88.6K | 3,372,818 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $85.7K | 1,354,596 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $82.2K | 1,739,338 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $72.2K | 3,716,462 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $65.5K | 1,819,881 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $60.6K | 521,956 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $57.6K | 1,728,981 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $49.6K | 4,831,203 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $48.7K | 192,662 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $43.2K | 479,494 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $33.8K | 3,093,548 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $23.2K | 635,383 | 0.0% |
| KT Corp ADR(KT) | SPONSORED ADR | 48268K101 | $13.3K | 1,000,325 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.4K | 457,300 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.9K | 72,827 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0K | 49,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $800 | 8,194 | 0.0% |