Q2 2022 Holdings
Filed 2022-08-11 | 27 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $191.2M | 3,338,459 | 50.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $185.2M | 1,099,968 | 48.8% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $310.4K | 4,904,606 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $298.6K | 7,066,385 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $273.2K | 7,841,573 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $241.4K | 6,859,005 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $234.5K | 2,081,722 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $185.6K | 2,396,545 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $167.6K | 2,260,173 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $135.6K | 1,019,532 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $132.7K | 2,928,888 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $131.9K | 515,873 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $107.6K | 3,021,660 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $107.6K | 723,242 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $104.1K | 692,489 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $86.8K | 2,252,130 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $86.0K | 403,030 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $76.3K | 7,644,563 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $69.9K | 1,035,079 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $69.4K | 2,347,821 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62.5K | 2,149,396 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $52.3K | 163,532 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41.6K | 802,669 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $39.2K | 1,254,694 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $614 | 1,628 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $472 | 10,095 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $201 | 3,108 | 0.0% |