Q2 2022 Holdings
Filed 2022-08-05 | 91 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co COM(DTE) | COM | 233331107 | $92.2M | 727,710 | 29.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $74.8M | 159,626 | 23.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.1M | 440,202 | 23.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $59.2M | 1,033,104 | 18.7% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $13.4M | 273,587 | 4.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $128.5K | 1,658,878 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $120.0K | 1,065,083 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $113.9K | 1,943,982 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $112.8K | 1,594,317 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $111.2K | 1,231,161 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $105.1K | 2,137,175 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $102.8K | 1,523,230 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $101.3K | 1,600,543 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $98.4K | 917,567 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $97.4K | 654,884 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $94.5K | 1,325,810 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $86.9K | 1,917,632 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $84.2K | 262,930 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $82.9K | 824,029 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $77.4K | 362,772 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $76.9K | 117,060 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $75.7K | 1,491,532 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $72.3K | 2,451,800 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $71.7K | 1,826,039 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $68.5K | 981,346 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $65.1K | 1,376,522 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $55.9K | 474,746 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $55.2K | 5,531,322 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $50.5K | 597,645 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $46.1K | 1,700,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $40.8K | 271,221 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $38.4K | 1,001,250 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $35.3K | 1,677,879 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $34.3K | 1,097,488 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $31.8K | 824,983 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $30.7K | 135,100 | 0.0% |
| Digital Reality TR(DLR) | COM | 253868103 | $26.3K | 202,857 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $24.0K | 295,000 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $22.3K | 165,709 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.6K | 8,547 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $16.2K | 144,431 | 0.0% |
| Linde PLC SH(LIN) | COM | G5494J103 | $14.0K | 48,771 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $14.0K | 229,718 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $13.9K | 289,592 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $13.7K | 238,172 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $9.3K | 82,504 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $8.3K | 32,211 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $6.5K | 23,939 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $6.1K | 82,904 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.4K | 69,898 | 0.0% |