Q2 2020 Holdings
Filed 2020-08-06 | 76 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $90.1M | 3,995,176 | 40.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $82.0M | 160,777 | 36.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.0M | 299,022 | 22.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $151.3K | 630,175 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $108.6K | 642,106 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $100.8K | 1,210,042 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $98.1K | 762,797 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $93.2K | 132,742 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $87.2K | 1,493,433 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $86.8K | 2,077,720 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $80.6K | 1,483,924 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $78.5K | 669,685 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $78.4K | 3,447,686 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $75.8K | 1,542,158 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $75.2K | 1,364,420 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $74.8K | 920,985 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $73.5K | 1,885,553 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $73.2K | 835,359 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $71.3K | 589,312 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $62.9K | 1,650,662 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $58.5K | 1,507,846 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $56.2K | 1,083,452 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $50.8K | 510,443 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $50.5K | 807,890 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $43.6K | 405,565 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $43.4K | 416,520 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $42.7K | 482,180 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $39.0K | 1,173,836 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $38.9K | 130,633 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $34.4K | 498,480 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $32.9K | 1,005,963 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $31.8K | 665,388 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $26.2K | 2,951,620 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $25.2K | 976,682 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $25.1K | 1,381,750 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $20.3K | 474,488 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $20.2K | 14,246 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $19.3K | 1,148,004 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $16.4K | 110,028 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $10.7K | 328,286 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $9.4K | 100,915 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $7.2K | 140,237 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $5.6K | 31,605 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.1K | 103,171 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $2.8K | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1K | 1,456 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $637 | 8,681 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $594 | 5,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $546 | 6,504 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $513 | 3,650 | 0.0% |