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 |
|---|---|---|---|---|---|
| Dominion Energy Inc.(D) | COM | 25746U109 | $363 | 5,927 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $366 | 8,000 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $390 | 1,839 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $506 | 5,000 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $609 | 30,615 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $624 | 4,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $641 | 3,630 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $678 | 18,281 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $704 | 5,600 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $857 | 46,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 12,800 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $1.9K | 82,601 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.1K | 13,759 | 0.0% |
| Clearway Energy Inc. CL A(CWEN/A) | COM | 18539C105 | $2.2K | 72,096 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.5K | 38,150 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.6K | 92,530 | 0.0% |
| Select Sector Spdr-Utilities(XLU) | COM | 81369Y886 | $2.8K | 40,093 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $5.9K | 52,672 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.3K | 23,595 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $8.2K | 68,934 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $8.6K | 122,235 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $10.8K | 559,971 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $12.4K | 226,857 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $12.6K | 269,670 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $14.5K | 254,062 | 0.0% |
| Linde PLC SH(LIN) | COM | G5494J103 | $14.6K | 44,683 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $15.2K | 135,992 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $21.4K | 153,164 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $27.6K | 433,719 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $28.0K | 391,851 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $38.0K | 379,392 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $39.9K | 1,000,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $40.2K | 1,002,920 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $43.5K | 1,006,442 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $45.6K | 185,100 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $49.5K | 1,180,234 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $50.2K | 1,524,726 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $57.8K | 88,238 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $58.0K | 1,471,368 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $64.9K | 692,278 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $68.7K | 723,106 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $68.8K | 2,356,000 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $72.5K | 258,514 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $77.6K | 2,219,800 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $79.0K | 381,547 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $79.6K | 1,067,827 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $80.5K | 528,064 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $80.7K | 2,039,675 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $81.1K | 4,984,734 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $87.0K | 1,374,484 | 0.0% |