Q3 2021 Holdings
Filed 2021-11-08 | 92 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $111.2M | 152,846 | 29.0% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $110.4M | 5,326,114 | 28.8% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $79.6M | 712,163 | 20.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.6M | 395,629 | 17.9% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $10.9M | 235,587 | 2.8% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $161.3K | 2,054,872 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $137.4K | 812,843 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $112.3K | 1,880,551 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $112.0K | 2,001,490 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $111.5K | 141,102 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $106.6K | 2,204,691 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $104.8K | 1,676,100 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $102.5K | 1,265,235 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $101.0K | 2,017,425 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $99.5K | 301,050 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $95.7K | 690,581 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $95.5K | 1,708,079 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $94.0K | 1,066,070 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $87.3K | 1,433,265 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $82.6K | 658,308 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $80.9K | 814,737 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $80.2K | 980,427 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $76.3K | 596,843 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $75.2K | 383,460 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $70.4K | 1,136,728 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $60.3K | 252,100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $58.9K | 1,329,051 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $58.4K | 2,409,195 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $55.1K | 2,040,000 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $55.0K | 207,266 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $47.4K | 1,630,920 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $46.7K | 368,857 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $42.8K | 660,415 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $40.5K | 749,412 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $35.7K | 1,001,500 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $33.3K | 3,467,464 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $27.5K | 10,294 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $23.3K | 201,280 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $21.6K | 245,400 | 0.0% |
| Liberty Latin America Class A(LILA) | COM | G9001E102 | $17.6K | 1,341,754 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $14.1K | 484,753 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $13.8K | 248,739 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $13.0K | 200,000 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $10.5K | 476,523 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $9.9K | 174,234 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $9.8K | 125,561 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $9.8K | 122,813 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $8.7K | 341,808 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.1K | 29,614 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $5.9K | 92,530 | 0.0% |