Q4 2022 Holdings
Filed 2023-02-09 | 85 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co COM(DTE) | COM | 233331107 | $102.1M | 869,098 | 32.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $96.7M | 1,122,062 | 30.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $57.3M | 422,270 | 18.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $30.3M | 89,262 | 9.6% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $19.6M | 354,924 | 6.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.9M | 66,344 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $594.0K | 6,700 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $135.0K | 1,615,113 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $124.4K | 1,774,340 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $116.4K | 1,035,003 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $112.5K | 1,265,102 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $109.9K | 1,067,531 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $109.4K | 2,488,669 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $108.2K | 1,959,547 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $102.0K | 1,664,616 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $99.2K | 3,618,119 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $87.0K | 1,374,484 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $81.1K | 4,984,734 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $80.7K | 2,039,675 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $80.5K | 528,064 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $79.6K | 1,067,827 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $79.0K | 381,547 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $77.6K | 2,219,800 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $72.5K | 258,514 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $68.8K | 2,356,000 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $68.7K | 723,106 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $64.9K | 692,278 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $58.0K | 1,471,368 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $57.8K | 88,238 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $50.2K | 1,524,726 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $49.5K | 1,180,234 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $45.6K | 185,100 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $43.5K | 1,006,442 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $40.2K | 1,002,920 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $39.9K | 1,000,000 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $38.0K | 379,392 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $28.0K | 391,851 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $27.6K | 433,719 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $21.4K | 153,164 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $15.2K | 135,992 | 0.0% |
| Linde PLC SH(LIN) | COM | G5494J103 | $14.6K | 44,683 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $14.5K | 254,062 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $12.6K | 269,670 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $12.4K | 226,857 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $10.8K | 559,971 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $8.6K | 122,235 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $8.2K | 68,934 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.3K | 23,595 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $5.9K | 52,672 | 0.0% |
| Select Sector Spdr-Utilities(XLU) | COM | 81369Y886 | $2.8K | 40,093 | 0.0% |