Q4 2022 Holdings
Filed 2023-02-09 | 85 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc COM(NI) | COM | 65473P105 | $99.2K | 3,618,119 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $102.0K | 1,664,616 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $108.2K | 1,959,547 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $109.4K | 2,488,669 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $109.9K | 1,067,531 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $112.5K | 1,265,102 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $116.4K | 1,035,003 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $124.4K | 1,774,340 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $135.0K | 1,615,113 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $594.0K | 6,700 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.9M | 66,344 | 1.9% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $19.6M | 354,924 | 6.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $30.3M | 89,262 | 9.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $57.3M | 422,270 | 18.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $96.7M | 1,122,062 | 30.7% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $102.1M | 869,098 | 32.4% |