Q3 2023 Holdings
Filed 2023-11-13 | 23 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $263.2M | 4,593,496 | 8.5% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $257.2M | 4,519,659 | 8.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $226.3M | 1,375,915 | 7.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $222.9M | 2,409,409 | 7.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $222.8M | 6,684,861 | 7.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $197.4M | 6,566,554 | 6.4% |
| Southern Co(SO) | COM | 842587107 | $183.0M | 2,826,939 | 5.9% |
| Edison International(EIX) | COM | 281020107 | $179.2M | 2,831,342 | 5.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $169.8M | 833,876 | 5.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $153.1M | 9,494,339 | 5.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $149.9M | 1,374,117 | 4.9% |
| CSX Corp(CSX) | COM | 126408103 | $106.5M | 3,462,558 | 3.5% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $106.4M | 3,583,336 | 3.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $105.2M | 1,143,125 | 3.4% |
| PPL Corp(PPL) | COM | 69351T106 | $97.8M | 4,152,743 | 3.2% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $97.3M | 3,623,324 | 3.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $90.0M | 2,615,893 | 2.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $77.4M | 3,234,601 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52.3M | 314,850 | 1.7% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $45.7M | 368,995 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.7M | 1,315,340 | 1.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $35.0M | 177,591 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $382.5K | 10,123 | 0.0% |