| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMPRA ENERGY | 4,214,080 | 554,901,000 | 17.16% | ||
| 2 | UNION PAC CORP | 3,597,123 | 435,529,000 | 13.47% | ||
| 3 | NORFOLK SOUTHN CORP | 3,583,991 | 372,275,000 | 11.51% | ||
| 4 | CROWN CASTLE | 3,243,193 | 349,685,000 | 10.81% | ||
| 5 | AMERICAN TOWER CORP NEW | 2,919,757 | 348,088,000 | 10.76% | ||
| 6 | KINDER MORGAN INC DEL | 9,035,969 | 340,920,000 | 10.54% | ||
| 7 | SBA COMMUNICATIONS CORPORATION | 1,981,507 | 281,806,000 | 8.71% | ||
| 8 | CSX CORP | 6,976,499 | 255,720,000 | 7.91% | ||
| 9 | TRANSCANADA CORP | 1,958,224 | 82,707,000 | 2.56% | ||
| 10 | AMERICAN WTR WKS CO INC NEW | 935,500 | 73,374,000 | 2.27% | ||
| 11 | Atlantica Yield plc | 3,179,765 | 70,412,000 | 2.18% | ||
| 12 | ITC HOLDINGS ORD | 1,402,180 | 62,682,000 | 1.94% | ||
| 13 | GREAT PLAINS ENERGY INC | 57,912 | 2,228,000 | 0.07% | ||
| 14 | CROWN CASTLE INTL CORP NEW | 9,042 | 1,311,000 | 0.04% | ||
| 15 | AMERICAN TOWER CORP NEW PFD CONV SER A | 7,389 | 1,040,000 | 0.03% | ||
| 16 | SOUTHERN CO | 13,336 | 848,000 | 0.03% | ||
| 17 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 62,358 | 344,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038000, filed 2015.10.20).
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.
