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 |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $96.7K | 1,695,039 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $97.8K | 1,221,950 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $98.3K | 1,993,417 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $100.4K | 315,086 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $103.8K | 1,576,029 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $110.1K | 1,974,788 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $111.6K | 1,889,207 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $113.1K | 140,968 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $123.3K | 799,661 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $149.0K | 2,033,846 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.7M | 398,490 | 24.4% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $111.6M | 3,270,171 | 35.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $126.0M | 174,634 | 39.6% |