Q2 2023 Holdings
Filed 2023-08-07 | 88 holdings | $316.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co COM(DTE) | COM | 233331107 | $99.1M | 900,709 | 31.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $92.1M | 1,006,356 | 29.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $45.3M | 913,540 | 14.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $42.4M | 371,780 | 13.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $32.7M | 89,105 | 10.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.6M | 13,390 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $804.0K | 6,650 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $113.5K | 1,530,269 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $111.6K | 4,081,390 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $111.2K | 1,892,230 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $105.1K | 1,079,669 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $103.4K | 1,266,478 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $94.2K | 1,795,655 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $92.1K | 2,216,888 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $89.9K | 1,971,980 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $86.9K | 968,351 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $85.2K | 1,369,784 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $81.2K | 3,067,663 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $77.4K | 378,152 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $72.9K | 500,390 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $69.6K | 1,937,348 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $67.2K | 471,037 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $66.3K | 3,839,045 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $61.7K | 1,515,447 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $61.0K | 77,857 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $59.1K | 725,438 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $58.7K | 253,447 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $57.7K | 685,585 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $55.1K | 682,204 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $54.4K | 617,048 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $53.1K | 764,030 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $52.7K | 1,614,623 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $51.2K | 817,801 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $51.0K | 225,100 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $46.5K | 1,150,000 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $45.6K | 1,226,589 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $45.4K | 234,106 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $24.8K | 217,737 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $24.2K | 359,492 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $21.1K | 403,766 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $18.2K | 131,065 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $17.6K | 150,927 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $14.5K | 38,137 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $14.4K | 316,515 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.0K | 479,566 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $13.5K | 348,100 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $10.3K | 529,923 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $8.2K | 67,713 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.9K | 23,218 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $6.4K | 51,858 | 0.0% |