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 |
|---|---|---|---|---|---|
| Vodafone Group Public LTD Co A(VOD) | COM | 92857W308 | $167 | 10,783 | 0.0% |
| Yellow Corporation | COM | 985510106 | $226 | 40,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $364 | 8,000 | 0.0% |
| Clearway Energy Inc. CL A(CWEN/A) | COM | 18539C105 | $395 | 14,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $438 | 4,486 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $474 | 5,000 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $505 | 6,922 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $557 | 20,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $589 | 3,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635 | 10,800 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $679 | 4,800 | 0.0% |
| Digital Reality TR(DLR) | COM | 253868103 | $774 | 5,360 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $801 | 5,600 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $1.0K | 14,416 | 0.0% |
| Equity Lifestyle Properties, I(ELS) | COM | 29472R108 | $1.2K | 15,372 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $1.3K | 17,432 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $1.5K | 5,395 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.2K | 1,193 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.5K | 107,469 | 0.0% |
| Enel Societa PER Azioni ADR(ENLAY) | COM | 29265W207 | $4.7K | 607,225 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.8K | 1,461 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $5.2K | 77,692 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $5.7K | 80,131 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $5.9K | 92,530 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.1K | 29,614 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $8.7K | 341,808 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $9.8K | 122,813 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $9.8K | 125,561 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $9.9K | 174,234 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $10.5K | 476,523 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $13.0K | 200,000 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $13.8K | 248,739 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $14.1K | 484,753 | 0.0% |
| Liberty Latin America Class A(LILA) | COM | G9001E102 | $17.6K | 1,341,754 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $21.6K | 245,400 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $23.3K | 201,280 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $27.5K | 10,294 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $33.3K | 3,467,464 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $35.7K | 1,001,500 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $40.5K | 749,412 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $42.8K | 660,415 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $46.7K | 368,857 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $47.4K | 1,630,920 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $55.0K | 207,266 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $55.1K | 2,040,000 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $58.4K | 2,409,195 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $58.9K | 1,329,051 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $60.3K | 252,100 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $70.4K | 1,136,728 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $75.2K | 383,460 | 0.0% |