Q4 2021 Holdings
Filed 2022-02-09 | 90 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co COM(DTE) | COM | 233331107 | $85.6M | 716,472 | 26.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $81.8M | 125,497 | 24.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.7M | 391,500 | 24.8% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $68.5M | 4,232,900 | 20.8% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $8.3M | 173,587 | 2.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $181.1K | 1,939,568 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $129.6K | 2,243,490 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $129.4K | 1,148,883 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $128.1K | 2,084,475 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $127.6K | 675,445 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $119.3K | 1,762,339 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $115.2K | 1,294,065 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $113.2K | 133,780 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $113.1K | 1,739,329 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $109.7K | 651,809 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $105.1K | 2,019,357 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $101.2K | 260,246 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $100.9K | 1,039,803 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $97.2K | 1,457,014 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $96.0K | 381,098 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $89.8K | 1,783,943 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $89.2K | 1,301,157 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $89.0K | 977,718 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $75.1K | 252,100 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $67.7K | 583,709 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $65.7K | 5,409,470 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $64.1K | 1,328,584 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $61.9K | 211,588 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $55.7K | 1,698,800 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $52.6K | 735,250 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $52.4K | 396,481 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $52.1K | 1,888,309 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $42.1K | 584,556 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $41.7K | 1,001,500 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $38.9K | 749,057 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $24.0K | 195,089 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $23.7K | 8,185 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $18.3K | 200,941 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $16.7K | 159,007 | 0.0% |
| Liberty Latin America Class A(LILA) | COM | G9001E102 | $15.0K | 1,288,244 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $15.0K | 145,000 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $14.1K | 465,804 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $14.0K | 172,551 | 0.0% |
| Linde PLC SH(LIN) | COM | G5494J103 | $13.3K | 38,353 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $11.3K | 479,490 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $11.2K | 163,975 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $9.5K | 121,024 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.8K | 29,589 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $7.5K | 318,575 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $6.6K | 267,900 | 0.0% |