| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 10,366,334 | 436,008,000 | 16.51% | ||
| 2 | SEMPRA ENERGY | 3,750,657 | 408,897,000 | 15.48% | ||
| 3 | AMERICAN TOWER CORP NEW | 3,320,226 | 312,599,000 | 11.84% | ||
| 4 | CROWN CASTLE | 3,724,722 | 307,439,000 | 11.64% | ||
| 5 | SBA COMMUNICATIONS CORPORATION | 2,277,951 | 266,748,000 | 10.10% | ||
| 6 | NORFOLK SOUTHN CORP | 2,560,088 | 263,484,000 | 9.98% | ||
| 7 | CSX CORP | 7,494,116 | 248,205,000 | 9.40% | ||
| 8 | UNION PAC CORP | 2,096,260 | 227,046,000 | 8.60% | ||
| 9 | TRANSCANADA CORP | 2,266,302 | 96,816,000 | 3.67% | ||
| 10 | ITC HOLDINGS ORD | 1,617,940 | 60,559,000 | 2.29% | ||
| 11 | ENEL AMERICAS S A | 245,282 | 3,988,000 | 0.15% | ||
| 12 | Atlantica Yield plc | 104,363 | 3,525,000 | 0.13% | ||
| 13 | GREAT PLAINS ENERGY INC | 86,728 | 2,314,000 | 0.09% | ||
| 14 | CROWN CASTLE INTL CORP NEW | 13,460 | 1,411,000 | 0.05% | ||
| 15 | AMERICAN TOWER CORP NEW PFD CONV SER A | 10,963 | 1,131,000 | 0.04% | ||
| 16 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 93,017 | 504,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016419, filed 2015.04.27).
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.
