Q4 2018 Holdings
Filed 2019-02-08 | 19 holdings | $79.8M | 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 | $78.8M | 725,233 | 98.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $140.2K | 9,115,442 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $94.9K | 4,301,574 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $92.4K | 3,644,468 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $83.1K | 2,239,655 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $77.4K | 488,292 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $72.2K | 306,538 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $70.0K | 1,232,556 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $69.9K | 2,943,639 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $65.3K | 603,916 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $57.6K | 1,728,981 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $42.7K | 460,424 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $38.3K | 236,780 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26.4K | 531,848 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.4K | 818,663 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $23.3K | 418,810 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.2K | 2,224,779 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.6K | 619,890 | 0.0% |
| KT Corp ADR(KT) | SPONSORED ADR | 48268K101 | $17.2K | 1,211,166 | 0.0% |