Q4 2019 Holdings
Filed 2020-02-11 | 18 holdings | $93.1M | 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 | $91.8M | 646,063 | 98.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $197.0K | 9,305,182 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $159.8K | 6,737,124 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $159.8K | 5,739,828 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $143.3K | 1,281,402 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $109.8K | 724,736 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $86.8K | 1,151,326 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $54.1K | 704,650 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $53.5K | 645,670 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $52.4K | 217,560 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.5K | 312,141 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $39.2K | 127,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $37.3K | 641,476 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $36.8K | 585,098 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $35.0K | 492,270 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $24.9K | 384,951 | 0.0% |
| KT Corp ADR(KT) | SPONSORED ADR | 48268K101 | $8.8K | 755,674 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.6K | 838,022 | 0.0% |