| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE | 500,311 | 47,134,000 | 10.37% | ||
| 2 | BAIDU INC | 255,004 | 46,429,000 | 10.21% | ||
| 3 | PG&E CORP | 694,332 | 42,472,000 | 9.34% | ||
| 4 | BOARDWALK PIPELINE PARTNERS | 2,295,818 | 39,396,000 | 8.67% | ||
| 5 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,420,690 | 36,142,000 | 7.95% | ||
| 6 | NETEASE INC | 143,839 | 34,634,000 | 7.62% | ||
| 7 | KINDER MORGAN INC DEL | 1,418,030 | 32,799,000 | 7.22% | ||
| 8 | SEMPRA ENERGY | 279,561 | 29,966,000 | 6.59% | ||
| 9 | ISHARES TR | 699,151 | 20,562,000 | 4.52% | ||
| 10 | SJW GROUP | 418,010 | 18,259,000 | 4.02% | ||
| 11 | SPECTRA ENERGY CORP | 420,098 | 17,959,000 | 3.95% | ||
| 12 | 51JOB INC SP ADR REP COM | 526,142 | 17,563,000 | 3.86% | ||
| 13 | CMS ENERGY CORP | 404,208 | 16,981,000 | 3.74% | ||
| 14 | AMEREN CORP | 340,856 | 16,763,000 | 3.69% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 534,808 | 16,360,000 | 3.60% | ||
| 16 | ATMOS ENERGY CORP | 172,908 | 12,876,000 | 2.83% | ||
| 17 | INFOSYS LTD-SP ADR | 523,371 | 8,259,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681596-16-000010, filed 2016.10.12).
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.
