Q2 2021 Holdings
Filed 2021-08-05 | 82 holdings | $318.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $126.0M | 174,634 | 39.6% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $111.6M | 3,270,171 | 35.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.7M | 398,490 | 24.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $149.0K | 2,033,846 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $123.3K | 799,661 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $113.1K | 140,968 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $111.6K | 1,889,207 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $110.1K | 1,974,788 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $103.8K | 1,576,029 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $100.4K | 315,086 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $98.3K | 1,993,417 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $97.8K | 1,221,950 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $96.7K | 1,695,039 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $96.0K | 662,787 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $94.1K | 698,753 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $90.8K | 1,520,668 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $90.4K | 1,016,002 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $89.1K | 1,590,531 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $79.7K | 992,963 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $78.6K | 1,773,456 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $78.3K | 655,228 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $68.5K | 311,253 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $68.4K | 1,130,252 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $67.6K | 1,169,790 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $61.8K | 477,163 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $61.2K | 1,383,389 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $60.1K | 1,587,780 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $59.4K | 2,422,636 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $53.8K | 406,195 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $49.9K | 188,000 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $48.4K | 179,266 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $44.5K | 446,640 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $42.1K | 631,415 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $37.3K | 1,001,500 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $29.4K | 2,886,464 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $27.9K | 98,445 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $25.8K | 10,548 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $22.0K | 208,825 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $22.0K | 229,026 | 0.0% |
| Liberty Latin America Class A(LILA) | COM | G9001E102 | $16.6K | 1,201,015 | 0.0% |
| Enel Societa PER Azioni ADR(ENLAY) | COM | 29265W207 | $15.0K | 1,610,933 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $12.7K | 438,399 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $12.2K | 544,538 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $9.7K | 69,496 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $8.8K | 133,562 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.2K | 29,614 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $8.0K | 103,773 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.6K | 105,860 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.2K | 1,265 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $1.3K | 17,432 | 0.0% |