Q3 2020 Holdings
Filed 2020-11-04 | 19 holdings | $95.3M | 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 | $94.2M | 565,515 | 98.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $153.8K | 1,737,220 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $116.4K | 1,472,100 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $112.9K | 953,934 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $112.2K | 5,098,638 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $102.7K | 1,256,000 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $96.8K | 1,012,340 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $83.3K | 4,240,934 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $78.5K | 994,350 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $77.0K | 1,514,906 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.6K | 4,749,825 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $50.6K | 977,480 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.8K | 1,009,330 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $25.1K | 412,060 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21.4K | 263,936 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.1K | 111,579 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.4K | 29,384 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.0K | 799,128 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $4.6K | 292,795 | 0.0% |