Q1 2024 Holdings
Filed 2024-05-13 | 23 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COM | 29364G103 | $329.4M | 3,117,085 | 9.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $292.8M | 4,582,141 | 8.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $284.9M | 1,158,516 | 8.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $278.6M | 2,632,855 | 7.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $268.4M | 1,358,579 | 7.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $256.1M | 5,207,245 | 7.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $253.5M | 7,173,059 | 7.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $194.8M | 5,678,425 | 5.5% |
| Southern Co(SO) | COM | 842587107 | $172.1M | 2,399,201 | 4.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $162.0M | 876,471 | 4.6% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $159.1M | 2,381,975 | 4.5% |
| Eversource Energy(ES) | COM | 30040W108 | $156.1M | 2,611,569 | 4.4% |
| CSX Corp(CSX) | COM | 126408103 | $149.4M | 4,028,965 | 4.3% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $125.2M | 4,161,433 | 3.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $121.0M | 7,217,957 | 3.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $79.7M | 312,516 | 2.3% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $50.2M | 1,761,733 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.2M | 286,662 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $45.3M | 1,127,774 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.2M | 1,195,289 | 1.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $42.5M | 1,728,674 | 1.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $507.3K | 4,151 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $347.2K | 9,242 | 0.0% |