Q1 2023 Holdings
Filed 2023-05-12 | 26 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $327.9M | 5,250,388 | 10.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $308.3M | 1,508,758 | 9.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $248.9M | 6,610,075 | 7.9% |
| Southern Co(SO) | COM | 842587107 | $208.4M | 2,994,910 | 6.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $204.2M | 6,302,179 | 6.5% |
| Entergy Corp(ETR) | COM | 29364G103 | $200.0M | 1,856,310 | 6.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $180.3M | 896,059 | 5.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $161.6M | 1,207,702 | 5.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $145.4M | 1,886,332 | 4.6% |
| Edison International(EIX) | COM | 281020107 | $138.3M | 1,959,814 | 4.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $133.0M | 1,693,941 | 4.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $124.2M | 7,679,682 | 3.9% |
| PPL Corp(PPL) | COM | 69351T106 | $104.1M | 3,747,043 | 3.3% |
| CSX Corp(CSX) | COM | 126408103 | $99.8M | 3,333,203 | 3.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $93.8M | 2,685,055 | 3.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $90.3M | 1,487,066 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73.0M | 463,481 | 2.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $61.5M | 420,091 | 1.9% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $59.8M | 2,029,823 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.4M | 1,400,532 | 1.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $53.0M | 1,774,478 | 1.7% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $46.8M | 750,000 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28.3M | 7,283,508 | 0.9% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $20.6M | 656,733 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $252.1K | 6,018 | 0.0% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $100.5K | 13,801 | 0.0% |