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 |
|---|---|---|---|---|---|
| Altria Group Inc.(MO) | COM | 02209S103 | $379 | 8,000 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $475 | 5,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $588 | 10,000 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $590 | 20,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $624 | 3,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661 | 10,800 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $852 | 4,800 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $966 | 5,600 | 0.0% |
| Digital Reality TR(DLR) | COM | 253868103 | $981 | 5,547 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $1.0K | 14,162 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $1.2K | 16,457 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 3,500 | 0.0% |
| Equity Lifestyle Properties, I(ELS) | COM | 29472R108 | $1.3K | 15,059 | 0.0% |
| Clearway Energy Inc. CL A(CWEN/A) | COM | 18539C105 | $1.3K | 39,468 | 0.0% |
| Enel Societa PER Azioni ADR(ENLAY) | COM | 29265W207 | $1.4K | 173,005 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $1.6K | 18,457 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $3.1K | 80,970 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $3.1K | 40,399 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.5K | 1,193 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.8K | 109,127 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.9K | 1,461 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $6.6K | 267,900 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $7.5K | 318,575 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.8K | 29,589 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $9.5K | 121,024 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $11.2K | 163,975 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $11.3K | 479,490 | 0.0% |
| Linde PLC SH(LIN) | COM | G5494J103 | $13.3K | 38,353 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $14.0K | 172,551 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $14.1K | 465,804 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $15.0K | 145,000 | 0.0% |
| Liberty Latin America Class A(LILA) | COM | G9001E102 | $15.0K | 1,288,244 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $16.7K | 159,007 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $18.3K | 200,941 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $23.7K | 8,185 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $24.0K | 195,089 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $38.9K | 749,057 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $41.7K | 1,001,500 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $42.1K | 584,556 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $52.1K | 1,888,309 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $52.4K | 396,481 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $52.6K | 735,250 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $55.7K | 1,698,800 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $61.9K | 211,588 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $64.1K | 1,328,584 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $65.7K | 5,409,470 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $67.7K | 583,709 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $75.1K | 252,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $89.0K | 977,718 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $89.2K | 1,301,157 | 0.0% |