Q1 2021 Holdings
Filed 2021-05-06 | 80 holdings | $280.2M | 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 | $105.2M | 3,233,693 | 37.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $103.9M | 168,329 | 37.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.5M | 398,208 | 24.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $141.4K | 1,870,738 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $119.4K | 796,173 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $114.7K | 1,872,815 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $111.5K | 1,288,123 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $102.0K | 1,534,077 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $98.7K | 1,640,081 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $97.6K | 143,595 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $97.0K | 1,792,445 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $94.0K | 1,736,338 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $93.7K | 1,001,501 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $92.2K | 1,585,956 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $90.0K | 1,993,465 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $85.9K | 716,839 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $77.0K | 277,535 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $75.3K | 601,392 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $74.0K | 909,658 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $69.9K | 1,124,081 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $69.5K | 1,186,551 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $69.5K | 655,639 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $67.9K | 308,056 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $64.5K | 484,220 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $59.7K | 1,376,793 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $58.8K | 2,438,472 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $53.7K | 405,312 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $46.8K | 1,215,243 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $44.8K | 167,000 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $42.9K | 179,347 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $38.5K | 880,236 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $34.8K | 1,004,246 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $33.8K | 2,882,677 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $33.2K | 522,415 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $32.2K | 325,456 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $31.8K | 319,480 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $27.1K | 102,846 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $24.0K | 206,614 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $22.8K | 332,321 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $21.8K | 1,096,188 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $21.8K | 10,560 | 0.0% |
| Liberty Latin America Class A(LILA) | COM | G9001E102 | $15.1K | 1,176,660 | 0.0% |
| Enel Societa PER Azioni ADR(ENLAY) | COM | 29265W207 | $14.8K | 1,487,503 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $11.0K | 159,269 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.6K | 29,714 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.5K | 104,364 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6K | 1,265 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $1.3K | 18,343 | 0.0% |
| Equity Lifestyle Properties, I(ELS) | COM | 29472R108 | $978 | 15,372 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $880 | 10,821 | 0.0% |