Q3 2018 Holdings
Filed 2018-11-06 | 18 holdings | $110.8M | 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 | $109.6M | 984,558 | 99.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $146.8K | 8,280,602 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $122.7K | 2,666,739 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $98.6K | 431,130 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $96.7K | 2,188,922 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $81.9K | 1,209,896 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $81.6K | 3,000,964 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $79.7K | 3,197,418 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $73.3K | 643,994 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $61.3K | 268,363 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $56.1K | 1,728,981 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $48.8K | 4,466,327 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $44.6K | 475,394 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $42.9K | 875,738 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $39.3K | 3,861,908 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $29.1K | 2,650,312 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $23.4K | 619,890 | 0.0% |
| KT Corp ADR(KT) | SPONSORED ADR | 48268K101 | $17.6K | 1,185,901 | 0.0% |