| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 9,626,040 | 464,253,000 | 14.64% | ||
| 2 | SEMPRA ENERGY | 3,532,834 | 439,399,000 | 13.86% | ||
| 3 | UNION PAC CORP | 3,053,482 | 365,861,000 | 11.54% | ||
| 4 | AMERICAN TOWER CORP NEW | 3,071,057 | 359,080,000 | 11.32% | ||
| 5 | CROWN CASTLE | 3,475,376 | 351,510,000 | 11.08% | ||
| 6 | SBA COMMUNICATIONS CORPORATION | 2,102,855 | 302,778,000 | 9.55% | ||
| 7 | CSX CORP | 6,968,758 | 286,056,000 | 9.02% | ||
| 8 | NORFOLK SOUTHN CORP | 2,565,461 | 282,043,000 | 8.89% | ||
| 9 | TRANSCANADA CORP | 2,054,056 | 103,796,000 | 3.27% | ||
| 10 | Atlantica Yield plc | 2,398,032 | 93,137,000 | 2.94% | ||
| 11 | AMERICAN WTR WKS CO INC NEW | 935,500 | 59,190,000 | 1.87% | ||
| 12 | ITC HOLDINGS ORD | 1,457,913 | 58,105,000 | 1.83% | ||
| 13 | GREAT PLAINS ENERGY INC | 62,221 | 1,956,000 | 0.06% | ||
| 14 | CROWN CASTLE INTL CORP NEW | 9,649 | 1,296,000 | 0.04% | ||
| 15 | AMERICAN TOWER CORP NEW PFD CONV SER A | 7,859 | 1,042,000 | 0.03% | ||
| 16 | SOUTHERN CO | 14,358 | 783,000 | 0.02% | ||
| 17 | ENEL AMERICAS S A | 23,608 | 486,000 | 0.02% | ||
| 18 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 66,947 | 451,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028350, filed 2015.07.23).
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.
