Q2 2020 Holdings
Filed 2020-08-11 | 19 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.9M | 566,825 | 98.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $141.5K | 1,771,750 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $127.8K | 5,618,348 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $120.3K | 1,709,560 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $118.5K | 1,190,429 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $116.4K | 993,108 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $101.8K | 5,352,334 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $86.9K | 1,599,606 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $74.3K | 4,900,689 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $64.8K | 797,630 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $58.5K | 733,950 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.7K | 946,940 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $41.2K | 705,545 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $27.2K | 438,230 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.8K | 313,414 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.7K | 114,425 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.4K | 31,303 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.3K | 1,061,490 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.4K | 119,035 | 0.0% |