Q4 2020 Holdings
Filed 2021-02-10 | 23 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $121.5M | 763,166 | 98.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $204.3K | 3,504,958 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $190.5K | 3,269,657 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $154.0K | 739,511 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $144.4K | 4,513,237 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $142.3K | 4,455,205 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $139.0K | 2,073,380 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $133.7K | 2,129,028 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $133.1K | 3,151,768 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $121.3K | 2,020,666 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $110.3K | 1,430,006 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $107.8K | 1,755,571 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87.5K | 389,972 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $84.6K | 664,184 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $71.5K | 1,171,116 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $68.3K | 853,930 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $62.7K | 691,322 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41.9K | 1,028,930 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.2K | 1,557,621 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $430 | 3,910 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $346 | 1,455 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291 | 3,180 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $237 | 3,148 | 0.0% |