Q1 2022 Holdings
Filed 2022-05-05 | 87 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co COM(DTE) | COM | 233331107 | $96.1M | 726,782 | 30.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.8M | 442,996 | 25.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $69.7M | 127,797 | 22.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $55.5M | 986,769 | 17.6% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $9.4M | 173,587 | 3.0% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $172.0K | 13,744 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $140.6K | 1,660,344 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $125.2K | 1,072,076 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $122.3K | 1,957,393 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $118.6K | 2,139,072 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $115.9K | 1,605,931 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $115.3K | 1,647,934 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $115.0K | 1,226,759 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $110.1K | 664,895 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $107.9K | 2,265,191 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $103.9K | 380,388 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $103.8K | 643,081 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $100.7K | 1,438,674 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $96.3K | 1,327,812 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $94.8K | 2,024,592 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $91.3K | 265,333 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $87.5K | 117,941 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $82.9K | 830,751 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $82.9K | 939,445 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $80.2K | 718,455 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $71.9K | 252,100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $68.2K | 1,378,509 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $66.2K | 5,545,623 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $64.5K | 781,040 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $60.2K | 1,893,029 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $58.7K | 349,141 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $57.4K | 1,126,077 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $55.9K | 222,538 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $51.0K | 735,450 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $45.9K | 1,001,250 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $26.3K | 295,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $22.6K | 8,139 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $21.8K | 169,905 | 0.0% |
| Linde PLC SH(LIN) | COM | G5494J103 | $17.4K | 54,609 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $17.3K | 231,720 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $16.4K | 229,181 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $14.3K | 214,964 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $13.4K | 431,268 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $12.6K | 93,873 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $11.3K | 94,644 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $9.8K | 27,879 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $6.9K | 276,715 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $6.1K | 232,025 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.2K | 60,242 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.8K | 110,867 | 0.0% |