| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE | 1,027,819 | 89,184,000 | 12.53% | ||
| 2 | PG&E CORP | 1,232,317 | 74,888,000 | 10.52% | ||
| 3 | BOARDWALK PIPELINE PARTNERS | 3,375,982 | 58,607,000 | 8.23% | ||
| 4 | BAIDU INC | 350,706 | 57,660,000 | 8.10% | ||
| 5 | KINDER MORGAN INC DEL | 2,524,076 | 52,274,000 | 7.34% | ||
| 6 | SEMPRA ENERGY | 516,965 | 52,027,000 | 7.31% | ||
| 7 | NETEASE INC | 186,525 | 40,166,000 | 5.64% | ||
| 8 | ISHARES TR | 1,471,801 | 39,459,000 | 5.54% | ||
| 9 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,473,279 | 38,158,000 | 5.36% | ||
| 10 | AMEREN CORP | 726,913 | 38,134,000 | 5.36% | ||
| 11 | CMS ENERGY CORP | 887,602 | 36,942,000 | 5.19% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 954,031 | 24,309,000 | 3.41% | ||
| 13 | SPECTRA ENERGY CORP | 555,508 | 22,826,000 | 3.21% | ||
| 14 | ATMOS ENERGY CORP | 306,227 | 22,707,000 | 3.19% | ||
| 15 | NISOURCE | 992,558 | 21,975,000 | 3.09% | ||
| 16 | 51JOB INC SP ADR REP COM | 605,616 | 20,470,000 | 2.88% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 501,142 | 14,408,000 | 2.02% | ||
| 18 | INFOSYS LTD-SP ADR | 523,371 | 7,762,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681596-17-000001, filed 2017.01.04).
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.
