Q3 2024 Holdings
Filed 2024-11-12 | 26 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COM | 29364G103 | $377.3M | 2,866,450 | 9.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $316.0M | 3,738,548 | 7.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $283.3M | 1,218,326 | 7.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $258.0M | 4,465,238 | 6.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $256.2M | 6,212,157 | 6.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $248.6M | 2,095,312 | 6.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $244.0M | 5,130,905 | 6.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $237.1M | 961,969 | 5.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $209.3M | 5,102,878 | 5.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $206.0M | 792,386 | 5.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $179.5M | 1,866,193 | 4.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $138.8M | 3,418,900 | 3.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $134.5M | 6,800,806 | 3.4% |
| Eversource Energy(ES) | COM | 30040W108 | $119.3M | 1,752,816 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $118.2M | 3,423,116 | 3.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $96.2M | 1,078,807 | 2.4% |
| Williams Cos Inc(WMB) | COM | 969457100 | $85.7M | 1,877,645 | 2.1% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $84.7M | 3,068,283 | 2.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $73.6M | 464,438 | 1.8% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $72.1M | 2,208,517 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $69.8M | 543,330 | 1.7% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $64.4M | 2,187,464 | 1.6% |
| Ferrovial SE(FER) | ORD SHRS | N3168P101 | $63.0M | 1,476,788 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $57.4M | 319,106 | 1.4% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $519.4K | 3,552 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $320.5K | 7,905 | 0.0% |