Q3 2019 Holdings
Filed 2019-11-07 | 96 holdings | $338.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $60.9K | 1,002,637 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $66.8K | 1,081,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $67.0K | 1,486,775 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $70.2K | 565,130 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $76.9K | 949,411 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $84.2K | 145,995 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $85.9K | 1,460,183 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $86.0K | 904,319 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $88.0K | 1,166,575 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $100.6K | 1,619,927 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $101.0K | 623,763 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $102.6K | 1,391,868 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $106.7K | 2,018,549 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $109.5K | 3,074,733 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $118.3K | 1,959,870 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $119.3K | 2,464,453 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $165.3K | 709,619 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $165.8K | 1,123,202 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $175.2K | 1,318,052 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 175,450 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.9M | 488,289 | 20.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $121.7M | 295,327 | 35.9% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $129.6M | 4,519,650 | 38.3% |