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 |
|---|---|---|---|---|---|
| Altria Group Inc.(MO) | COM | 02209S103 | $334 | 8,000 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $404 | 1,579 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $494 | 5,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $555 | 10,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $640 | 5,600 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $644 | 3,630 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $656 | 4,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925 | 10,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.1K | 79,130 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 5,344 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.1K | 12,148 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.4K | 36,500 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $1.9K | 81,017 | 0.0% |
| Clearway Energy Inc. CL A(CWEN/A) | COM | 18539C105 | $2.2K | 67,412 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $2.3K | 29,313 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.6K | 26,600 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6K | 1,190 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $2.7K | 2,095 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.9K | 93,154 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $3.0K | 102,543 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $4.3K | 194,247 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.4K | 69,898 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $6.1K | 82,904 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $6.5K | 23,939 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $8.3K | 32,211 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $9.3K | 82,504 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $13.7K | 238,172 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $13.9K | 289,592 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $14.0K | 229,718 | 0.0% |
| Linde PLC SH(LIN) | COM | G5494J103 | $14.0K | 48,771 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $16.2K | 144,431 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.6K | 8,547 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $22.3K | 165,709 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $24.0K | 295,000 | 0.0% |
| Digital Reality TR(DLR) | COM | 253868103 | $26.3K | 202,857 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $30.7K | 135,100 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $31.8K | 824,983 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $34.3K | 1,097,488 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $35.3K | 1,677,879 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $38.4K | 1,001,250 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $40.8K | 271,221 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $46.1K | 1,700,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $50.5K | 597,645 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $55.2K | 5,531,322 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $55.9K | 474,746 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $65.1K | 1,376,522 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $68.5K | 981,346 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $71.7K | 1,826,039 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $72.3K | 2,451,800 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $75.7K | 1,491,532 | 0.0% |