Q1 2023 Holdings
Filed 2023-05-09 | 84 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co COM(DTE) | COM | 233331107 | $110.2M | 1,006,178 | 35.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $88.1M | 1,122,916 | 28.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $49.8M | 372,217 | 15.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $31.9M | 89,132 | 10.2% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $28.2M | 570,487 | 9.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.4M | 13,566 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $697.0K | 6,700 | 0.2% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $128.0K | 1,188,204 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $122.3K | 1,586,207 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $115.2K | 1,707,995 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $110.0K | 2,059,642 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $109.8K | 1,271,426 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $108.8K | 3,890,522 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $105.5K | 2,356,442 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $93.7K | 971,030 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $87.3K | 5,399,184 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $85.3K | 899,729 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $84.4K | 2,227,393 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $82.8K | 1,326,243 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $82.3K | 1,340,675 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $76.7K | 2,758,617 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $76.6K | 380,601 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $73.0K | 498,235 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $67.5K | 446,448 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $67.1K | 257,104 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $65.7K | 722,251 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $65.6K | 1,743,113 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $62.8K | 1,499,665 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $60.3K | 83,656 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $57.2K | 1,471,368 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $53.1K | 690,535 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $48.4K | 1,621,375 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $47.7K | 225,100 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $44.7K | 1,150,000 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $39.4K | 983,192 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $37.3K | 379,147 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $34.6K | 489,832 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $20.2K | 339,115 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $19.5K | 134,795 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $16.6K | 261,070 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $15.1K | 326,462 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $15.1K | 134,423 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $14.0K | 39,354 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $12.1K | 59,034 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $11.2K | 563,207 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $8.1K | 68,389 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $7.6K | 125,172 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.2K | 23,455 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $6.5K | 52,152 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.0K | 70,020 | 0.0% |