Q1 2020 Holdings
Filed 2020-05-06 | 18 holdings | $83.0M | 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 | $82.0M | 567,855 | 98.8% |
| Nisource Inc(NI) | COM | 65473P105 | $119.8K | 4,797,338 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $117.6K | 1,453,420 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $110.3K | 1,111,339 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $105.7K | 7,590,119 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $91.6K | 810,708 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $84.9K | 1,550,166 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $84.0K | 5,935,724 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $80.5K | 1,105,760 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $48.6K | 673,760 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $37.5K | 638,295 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $36.9K | 115,107 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.3K | 320,566 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28.6K | 598,429 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $25.4K | 439,500 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $18.8K | 384,951 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.7K | 1,061,490 | 0.0% |
| KT Corp ADR(KT) | SPONSORED ADR | 48268K101 | $4.3K | 554,594 | 0.0% |