Q2 2023 Holdings
Filed 2023-08-11 | 23 holdings | $3.5B | 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 | $320.4M | 5,117,312 | 9.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $282.3M | 1,455,530 | 8.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $260.6M | 3,512,388 | 7.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $231.0M | 6,432,405 | 6.5% |
| Entergy Corp(ETR) | COM | 29364G103 | $222.5M | 2,285,437 | 6.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $221.0M | 5,470,087 | 6.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $213.7M | 6,795,816 | 6.0% |
| Southern Co(SO) | COM | 842587107 | $209.0M | 2,975,154 | 5.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $194.3M | 949,761 | 5.5% |
| Edison International(EIX) | COM | 281020107 | $188.9M | 2,719,721 | 5.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $148.5M | 1,622,179 | 4.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $136.8M | 1,200,762 | 3.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $134.8M | 7,800,061 | 3.8% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $127.8M | 2,179,018 | 3.6% |
| PPL Corp(PPL) | COM | 69351T106 | $115.7M | 4,374,045 | 3.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $106.2M | 3,402,433 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $105.6M | 3,095,510 | 3.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $96.2M | 3,299,246 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $65.4M | 429,360 | 1.8% |
| Williams Cos Inc(WMB) | COM | 969457100 | $57.8M | 1,772,287 | 1.6% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $55.7M | 390,242 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.6M | 1,389,857 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $242.8K | 5,959 | 0.0% |