Q3 2020 Holdings
Filed 2020-11-13 | 24 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $128.6M | 772,381 | 98.6% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $194.4K | 3,540,527 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $174.1K | 2,971,123 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $151.0K | 766,812 | 0.1% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $140.2K | 2,337,598 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $133.4K | 4,948,765 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $132.3K | 2,602,184 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $104.7K | 884,504 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $102.8K | 370,337 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $97.6K | 403,961 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $96.9K | 2,093,240 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $74.4K | 1,212,135 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $61.0K | 689,301 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $55.7K | 1,557,775 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $53.8K | 658,853 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $49.7K | 667,105 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $48.8K | 899,290 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $44.2K | 1,098,246 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $29.1K | 1,481,870 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.9K | 784,336 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.9K | 188,981 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $330 | 4,248 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $304 | 1,422 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $219 | 5,216 | 0.0% |