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 |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $97.0K | 1,792,445 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $97.6K | 143,595 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $98.7K | 1,640,081 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $102.0K | 1,534,077 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $111.5K | 1,288,123 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $114.7K | 1,872,815 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $119.4K | 796,173 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $141.4K | 1,870,738 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.5M | 398,208 | 24.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $103.9M | 168,329 | 37.1% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $105.2M | 3,233,693 | 37.5% |