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 |
|---|---|---|---|---|---|
| SCE Trust III 5.75 PFD | PFD | 78409B207 | $351 | 15,473 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $362 | 8,000 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $488 | 5,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $555 | 3,355 | 0.0% |
| SCE Trust IV 5.375 PFD | PFD | 78409G206 | $585 | 29,927 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $629 | 4,000 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $704 | 10,025 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $742 | 5,000 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $810 | 37,186 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $931 | 4,800 | 0.0% |
| PNM RES Inccom(TXNM) | COM | 69349H107 | $1.1K | 25,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 12,800 | 0.0% |
| Clearway Energy Inc. CL A(CWEN/A) | COM | 18539C105 | $1.8K | 65,676 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $2.2K | 82,601 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.4K | 55,920 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.6K | 95,126 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.8K | 45,971 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $3.5K | 60,043 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $6.4K | 51,858 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.9K | 23,218 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $8.2K | 67,713 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $10.3K | 529,923 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $13.5K | 348,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.0K | 479,566 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $14.4K | 316,515 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $14.5K | 38,137 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $17.6K | 150,927 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $18.2K | 131,065 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $21.1K | 403,766 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $24.2K | 359,492 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $24.8K | 217,737 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $45.4K | 234,106 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $45.6K | 1,226,589 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $46.5K | 1,150,000 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $51.0K | 225,100 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $51.2K | 817,801 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $52.7K | 1,614,623 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $53.1K | 764,030 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $54.4K | 617,048 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $55.1K | 682,204 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $57.7K | 685,585 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $58.7K | 253,447 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $59.1K | 725,438 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $61.0K | 77,857 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $61.7K | 1,515,447 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $66.3K | 3,839,045 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $67.2K | 471,037 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $69.6K | 1,937,348 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $72.9K | 500,390 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $77.4K | 378,152 | 0.0% |