Q2 2019 Holdings
Filed 2019-08-09 | 18 holdings | $65.9M | 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 | $64.8M | 496,743 | 98.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $179.1K | 8,578,762 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $140.7K | 5,019,484 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $125.6K | 1,189,883 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $115.9K | 4,023,478 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $99.1K | 720,916 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $69.6K | 1,033,166 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $67.2K | 262,654 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $59.9K | 2,615,279 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.9K | 441,956 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $49.9K | 221,780 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $38.1K | 973,389 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $34.6K | 596,688 | 0.1% |
| SJW Corp(HTO) | COM | 784305104 | $28.7K | 471,950 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $20.7K | 333,645 | 0.0% |
| KT Corp ADR(KT) | SPONSORED ADR | 48268K101 | $13.7K | 1,106,408 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.3K | 320,056 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.0K | 1,025,072 | 0.0% |