Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
Enbridge, Inc.	7.12	2,767,300	165,900		131.68	3.48
American Tower Corp	6.98	1,538,713	102,300		129.24	0.23
National Grid PLC	6.53	9,488,859	610,600		120.93	3.32
Crown Castle International Corp	5.07	1,218,527	209,000		93.83	-2.52
TransCanada Corp	5.05	1,886,046	-235,000		93.49	-1.18
PG&E Corp	4.50	1,718,300	993,700		83.23	13.92
Spectra Energy Corp	4.47	2,624,153	146,000		82.74	28.56
Sempra Energy	4.46	995,938	101,600		82.51	14.63
Pembina Pipeline Corp	4.06	2,291,498	226,290		75.22	14.08
SES SA DR	4.02	2,381,000	365,200		74.41	--
Pepco Holdings Inc	3.26	2,669,500	629,600		60.33	6.12
SBA Communications Corp	3.03	709,300	168,400		56.03	6.52
Tokyo Gas Co., Ltd.	2.79	9,037,400	1,005,100		51.57	9.45
Cheniere Energy Inc	2.62	1,705,100	387,700		48.56	46.86
Snam SpA	2.45	9,234,000	1,164,000		45.43	--
Central Cash Management Fd Central Cash Management Fd	2.36	43,598,719	-6,153,125	---	43.60	--
NiSource Inc	2.04	1,225,688	-689,670		37.67	19.12
Transurban Group	2.00	5,228,400	573,100		36.98	--
ITC Holdings Corp	1.98	396,800	38,100		36.59	15.36
Semgroup Corp	1.94	693,800	386,900		35.97	41.12
United Utilities Group PLC	1.94	3,118,112	162,400		35.91	1.09
Infraestructura Energetica Nova SAB de CV	1.79	9,675,293	0	---	33.06	--
Canadian National Railway Co	1.76	332,714	332,714		32.60	8.55
Beijing Enterprises Holdings Ltd.	1.69	4,181,650	24,100		31.26	19.20
Brookfield Infrastructure Partners LP	1.49	712,264	112,300		27.53	6.44