| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC | 10,716,570 | 453,418,000 | 15.99% | ||
| 2 | SEMPRA ENERGY | 3,731,266 | 415,514,000 | 14.65% | ||
| 3 | CROWN CASTLE INTL CORP (REIT) | 4,735,529 | 372,686,000 | 13.14% | ||
| 4 | AMERICAN TOWER CORP (REIT) | 3,571,903 | 353,083,000 | 12.45% | ||
| 5 | SBA COMMUNICATIONS CORP | 2,855,662 | 316,293,000 | 11.16% | ||
| 6 | NORFOLK SOUTHERN CORP | 2,831,995 | 310,415,000 | 10.95% | ||
| 7 | CSX CORP | 7,472,126 | 270,715,000 | 9.55% | ||
| 8 | UNION PACIFIC CORP | 2,213,108 | 263,648,000 | 9.30% | ||
| 9 | ITC HOLDINGS | 1,605,764 | 64,921,000 | 2.29% | ||
| 10 | ENEL AMERICAS SA ADR | 329,113 | 5,276,000 | 0.19% | ||
| 11 | GREAT PLAINS ENERGY INC | 84,376 | 2,397,000 | 0.08% | ||
| 12 | Atlantica Yield plc | 81,513 | 2,227,000 | 0.08% | ||
| 13 | AMERICAN TOWER CORP NEW | 15,075 | 1,733,000 | 0.06% | ||
| 14 | PINNACLE WEST CAPITAL | 13,822 | 944,000 | 0.03% | ||
| 15 | PORTLAND GEN ELEC CO | 24,292 | 919,000 | 0.03% | ||
| 16 | SOUTHERN CO | 13,208 | 649,000 | 0.02% | ||
| 17 | COMPANHIA DE SANEAMENTO BASI | 90,793 | 571,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006186, filed 2015.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
