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 |
|---|---|---|---|---|---|
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $96.4K | 1,036,770 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $100.4K | 1,568,165 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $102.7K | 1,274,880 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $103.6K | 1,955,764 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $107.4K | 1,067,035 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $108.6K | 1,931,891 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $127.7K | 1,628,339 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.2M | 12,200 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.8M | 133,630 | 4.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $14.2M | 273,587 | 4.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $33.3M | 109,720 | 10.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $66.9M | 462,925 | 21.7% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $83.7M | 727,386 | 27.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $93.8M | 1,127,521 | 30.4% |