Q4 2019 Holdings
Filed 2020-02-06 | 97 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $60.3K | 709,253 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $65.4K | 532,053 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $66.7K | 2,397,528 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $66.9K | 1,486,775 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $68.9K | 1,081,000 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $78.7K | 950,799 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $81.9K | 1,388,818 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $83.6K | 906,566 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $83.8K | 143,509 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $90.2K | 1,195,575 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $92.5K | 1,505,958 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $95.7K | 1,620,620 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $102.2K | 1,941,987 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $104.2K | 1,377,122 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $111.4K | 2,403,433 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $112.0K | 619,663 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $114.6K | 2,957,386 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $128.2K | 987,047 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $141.2K | 931,823 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $171.7K | 709,027 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $947.0K | 10,519 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.5M | 467,522 | 20.0% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $125.0M | 4,571,309 | 37.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $137.2M | 282,811 | 41.3% |