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 |
|---|---|---|---|---|---|
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $76.9K | 117,060 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $77.4K | 362,772 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $82.9K | 824,029 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $84.2K | 262,930 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $86.9K | 1,917,632 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $94.5K | 1,325,810 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $97.4K | 654,884 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $98.4K | 917,567 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $101.3K | 1,600,543 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $102.8K | 1,523,230 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $105.1K | 2,137,175 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $111.2K | 1,231,161 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $112.8K | 1,594,317 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $113.9K | 1,943,982 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $120.0K | 1,065,083 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $128.5K | 1,658,878 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $13.4M | 273,587 | 4.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $59.2M | 1,033,104 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.1M | 440,202 | 23.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $74.8M | 159,626 | 23.6% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $92.2M | 727,710 | 29.2% |