Q4 2022 Holdings
Filed 2023-02-13 | 26 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $320.6M | 8,042,070 | 9.8% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $316.3M | 5,163,139 | 9.6% |
| Entergy Corp(ETR) | COM | 29364G103 | $273.8M | 2,434,176 | 8.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $251.0M | 7,394,314 | 7.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $199.4M | 5,042,563 | 6.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $180.3M | 4,610,010 | 5.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $177.1M | 2,053,774 | 5.4% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $137.2M | 2,217,317 | 4.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $136.4M | 1,631,640 | 4.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $130.9M | 965,171 | 4.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $118.6M | 3,603,429 | 3.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $117.8M | 556,125 | 3.6% |
| PPL Corp(PPL) | COM | 69351T106 | $101.8M | 3,484,479 | 3.1% |
| Southern Co(SO) | COM | 842587107 | $100.3M | 1,404,861 | 3.1% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $97.7M | 1,394,612 | 3.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $95.1M | 624,223 | 2.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $83.4M | 5,126,425 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $79.0M | 2,550,277 | 2.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $76.6M | 369,822 | 2.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $74.4M | 2,333,869 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73.4M | 489,235 | 2.2% |
| Edison International(EIX) | COM | 281020107 | $72.5M | 1,139,871 | 2.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $70.7M | 2,568,031 | 2.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $264.3K | 6,113 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $203.8K | 533 | 0.0% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $105.3K | 12,845 | 0.0% |