Q1 2022 Holdings
Filed 2022-05-05 | 87 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc COM(PLD) | COM | 74340W103 | $103.8K | 643,081 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $103.9K | 380,388 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $107.9K | 2,265,191 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $110.1K | 664,895 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $115.0K | 1,226,759 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $115.3K | 1,647,934 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $115.9K | 1,605,931 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $118.6K | 2,139,072 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $122.3K | 1,957,393 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $125.2K | 1,072,076 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $140.6K | 1,660,344 | 0.0% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $172.0K | 13,744 | 0.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $9.4M | 173,587 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $55.5M | 986,769 | 17.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $69.7M | 127,797 | 22.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.8M | 442,996 | 25.9% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $96.1M | 726,782 | 30.5% |