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 |
|---|---|---|---|---|---|
| PG&E Corp COM(PCG) | COM | 69331C108 | $87.3K | 5,399,184 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $93.7K | 971,030 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $105.5K | 2,356,442 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $108.8K | 3,890,522 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $109.8K | 1,271,426 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $110.0K | 2,059,642 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $115.2K | 1,707,995 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $122.3K | 1,586,207 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $128.0K | 1,188,204 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $697.0K | 6,700 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.4M | 13,566 | 0.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $28.2M | 570,487 | 9.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $31.9M | 89,132 | 10.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $49.8M | 372,217 | 15.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $88.1M | 1,122,916 | 28.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $110.2M | 1,006,178 | 35.2% |