Q3 2022 Holdings
Filed 2022-11-08 | 87 holdings | $308.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc.(MO) | COM | 02209S103 | $323 | 8,000 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $339 | 1,579 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $415 | 5,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $512 | 10,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $593 | 3,630 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $620 | 5,600 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $663 | 4,800 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $875 | 12,655 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $1.6K | 77,159 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.7K | 53,123 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $1.8K | 2,080 | 0.0% |
| Clearway Energy Inc. CL A(CWEN/A) | COM | 18539C105 | $2.1K | 73,187 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.6K | 93,632 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $3.2K | 37,340 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.1K | 72,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 53,618 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $6.4K | 23,784 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $7.5K | 69,793 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $8.6K | 119,110 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $10.8K | 281,008 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $11.8K | 594,243 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $12.0K | 231,549 | 0.0% |
| Linde PLC SH(LIN) | COM | G5494J103 | $12.8K | 47,385 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $14.1K | 270,579 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $14.4K | 140,906 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $21.7K | 161,764 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $23.0K | 295,000 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $35.9K | 353,074 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $35.9K | 1,255,299 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $38.1K | 384,027 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $38.8K | 185,100 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $39.2K | 1,060,112 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $39.9K | 266,396 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $51.5K | 1,354,330 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $52.7K | 1,797,600 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $56.7K | 1,492,036 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $59.7K | 2,356,000 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $61.7K | 4,937,391 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $62.1K | 1,658,941 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $66.1K | 116,243 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $71.4K | 2,833,809 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $71.8K | 1,076,000 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $72.7K | 1,992,844 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $74.1K | 260,380 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $75.0K | 385,127 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $77.7K | 869,239 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $84.5K | 648,812 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $89.2K | 1,312,011 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $89.7K | 2,137,799 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $90.9K | 1,561,001 | 0.0% |