Q3 2019 Holdings
Filed 2019-10-29 | 18 holdings | $83.7M | 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 | $82.5M | 593,493 | 98.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $190.3K | 9,232,722 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $151.0K | 6,274,184 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $144.9K | 1,272,033 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $143.3K | 4,789,388 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $113.5K | 768,936 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $108.0K | 1,432,316 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $61.0K | 229,047 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $47.8K | 198,260 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41.8K | 407,097 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $41.0K | 881,738 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $38.9K | 608,048 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $34.9K | 511,130 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.7K | 2,170,619 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $18.4K | 373,370 | 0.0% |
| KT Corp ADR(KT) | SPONSORED ADR | 48268K101 | $11.6K | 1,025,498 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.8K | 865,572 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.6K | 166,297 | 0.0% |