Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $197.4M | 1,365,842 | 65.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $102.4M | 1,230,711 | 33.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $329.7K | 8,887,008 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $309.1K | 5,497,223 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $241.6K | 2,400,609 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $220.6K | 7,300,177 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $179.4K | 4,919,845 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $174.5K | 5,478,472 | 0.1% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $156.8K | 2,168,517 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $144.2K | 1,838,755 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $124.1K | 578,159 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $102.5K | 618,044 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $98.8K | 3,023,975 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $91.2K | 7,296,962 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $89.9K | 690,957 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $87.6K | 1,256,372 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $75.0K | 384,837 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $70.6K | 2,650,228 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $66.8K | 2,334,790 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $59.0K | 2,328,508 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $57.6K | 383,997 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $50.9K | 1,807,939 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $36.7K | 914,018 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $275 | 7,329 | 0.0% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $109 | 12,845 | 0.0% |