Q4 2020 Holdings
Filed 2021-02-08 | 78 holdings | $301.8M | 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 | $131.4M | 3,468,593 | 43.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $107.4M | 162,349 | 35.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.5M | 380,284 | 20.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $157.3K | 2,039,107 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $113.2K | 1,856,006 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $111.4K | 1,287,942 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $105.9K | 689,819 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $105.0K | 147,069 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $97.1K | 1,456,705 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $94.6K | 1,804,598 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $94.5K | 753,973 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $91.3K | 1,453,175 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $89.7K | 974,175 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $86.8K | 1,489,054 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $85.4K | 1,996,226 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $83.7K | 1,424,674 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $79.7K | 1,546,794 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $74.1K | 3,229,865 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $72.5K | 256,872 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $72.0K | 1,764,381 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $68.9K | 1,121,652 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $68.7K | 509,089 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $65.8K | 316,032 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $63.0K | 632,169 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $62.2K | 797,443 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $58.6K | 482,728 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $57.5K | 451,609 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $53.3K | 153,600 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $44.0K | 1,436,380 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $41.1K | 661,630 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $37.2K | 2,983,920 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $34.4K | 565,534 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $34.2K | 358,226 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $32.6K | 145,347 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $25.7K | 234,178 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $24.7K | 14,119 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $24.0K | 643,634 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $22.9K | 1,154,599 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $22.1K | 108,292 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $14.9K | 418,169 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $10.1K | 167,888 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.2K | 30,964 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $5.9K | 25,000 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.4K | 102,797 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6K | 1,456 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $1.1K | 16,122 | 0.0% |
| Equity Lifestyle Properties, I(ELS) | COM | 29472R108 | $888 | 14,017 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $808 | 5,600 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $758 | 9,487 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $704 | 6,504 | 0.0% |