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 |
|---|---|---|---|---|---|
| PPL Corp COM(PPL) | COM | 69351T106 | $81.2K | 3,067,663 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $85.2K | 1,369,784 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $86.9K | 968,351 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $89.9K | 1,971,980 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $92.1K | 2,216,888 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $94.2K | 1,795,655 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $103.4K | 1,266,478 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $105.1K | 1,079,669 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $111.2K | 1,892,230 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $111.6K | 4,081,390 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $113.5K | 1,530,269 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $804.0K | 6,650 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.6M | 13,390 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $32.7M | 89,105 | 10.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $42.4M | 371,780 | 13.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $45.3M | 913,540 | 14.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $92.1M | 1,006,356 | 29.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $99.1M | 900,709 | 31.3% |