Q3 2020 Holdings
Filed 2020-11-04 | 70 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $109.1M | 4,194,428 | 39.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $99.2M | 158,811 | 36.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.9M | 377,723 | 23.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $143.2K | 515,886 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $109.8K | 1,788,687 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $109.6K | 756,226 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $109.1K | 1,306,050 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $102.3K | 134,544 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $96.6K | 1,400,480 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $93.3K | 963,270 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $90.7K | 763,091 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $87.4K | 1,889,393 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $85.8K | 1,562,348 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $83.5K | 1,404,425 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $81.4K | 1,963,450 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $76.2K | 3,464,916 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $76.0K | 1,495,350 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $75.0K | 633,513 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $74.0K | 375,977 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $71.6K | 1,752,384 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $71.5K | 671,168 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $62.8K | 623,793 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $61.6K | 193,420 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $59.7K | 1,100,447 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $58.3K | 509,958 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $53.7K | 561,656 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $46.4K | 152,400 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $46.0K | 400,175 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $40.7K | 1,416,475 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $37.0K | 715,486 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $35.7K | 564,970 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $27.7K | 2,949,899 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $20.9K | 14,269 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $20.2K | 1,146,536 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $19.7K | 108,909 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $18.1K | 431,833 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $14.7K | 542,433 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $6.7K | 31,530 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $6.1K | 74,500 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.1K | 141,330 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.2K | 103,454 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1K | 1,456 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.4K | 16,260 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $902 | 15,047 | 0.0% |
| Equity Lifestyle Properties, I(ELS) | COM | 29472R108 | $732 | 11,947 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $684 | 5,600 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $556 | 4,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $543 | 3,650 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $512 | 6,070 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $375 | 5,000 | 0.0% |