Q4 2020 Holdings
Filed 2021-02-08 | 78 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $94.6K | 1,804,598 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $97.1K | 1,456,705 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $105.0K | 147,069 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $105.9K | 689,819 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $111.4K | 1,287,942 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $113.2K | 1,856,006 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $157.3K | 2,039,107 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.5M | 380,284 | 20.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $107.4M | 162,349 | 35.6% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $131.4M | 3,468,593 | 43.5% |