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 |
|---|---|---|---|---|---|
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $76.3K | 596,843 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $80.2K | 980,427 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $80.9K | 814,737 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $82.6K | 658,308 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $87.3K | 1,433,265 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $94.0K | 1,066,070 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $95.5K | 1,708,079 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $95.7K | 690,581 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $99.5K | 301,050 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $101.0K | 2,017,425 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $102.5K | 1,265,235 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $104.8K | 1,676,100 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $106.6K | 2,204,691 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $111.5K | 141,102 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $112.0K | 2,001,490 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $112.3K | 1,880,551 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $137.4K | 812,843 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $161.3K | 2,054,872 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $10.9M | 235,587 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.6M | 395,629 | 17.9% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $79.6M | 712,163 | 20.8% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $110.4M | 5,326,114 | 28.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $111.2M | 152,846 | 29.0% |