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 |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $89.8K | 1,783,943 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $96.0K | 381,098 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $97.2K | 1,457,014 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $100.9K | 1,039,803 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $101.2K | 260,246 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $105.1K | 2,019,357 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $109.7K | 651,809 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $113.1K | 1,739,329 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $113.2K | 133,780 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $115.2K | 1,294,065 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $119.3K | 1,762,339 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $127.6K | 675,445 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $128.1K | 2,084,475 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $129.4K | 1,148,883 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $129.6K | 2,243,490 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $181.1K | 1,939,568 | 0.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $8.3M | 173,587 | 2.5% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $68.5M | 4,232,900 | 20.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.7M | 391,500 | 24.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $81.8M | 125,497 | 24.9% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $85.6M | 716,472 | 26.0% |