Q3 2023 Holdings
Filed 2023-11-07 | 86 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co COM(DTE) | COM | 233331107 | $85.0M | 856,279 | 29.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $75.8M | 694,822 | 26.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $51.0M | 962,954 | 17.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $39.5M | 89,708 | 13.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $31.2M | 339,147 | 10.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.7M | 13,084 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $877.0K | 6,650 | 0.3% |
| Nisource Inc COM(NI) | COM | 65473P105 | $108.6K | 4,400,533 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $100.8K | 2,274,117 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $95.9K | 1,806,185 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $91.3K | 986,819 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $87.8K | 1,532,321 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $86.0K | 1,774,519 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $80.9K | 916,435 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $79.9K | 3,390,912 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $77.2K | 379,126 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $75.1K | 1,967,239 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $73.4K | 1,282,369 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $72.7K | 972,055 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $70.2K | 1,031,432 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $65.6K | 1,036,870 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $59.8K | 1,795,291 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $58.0K | 468,071 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $56.9K | 1,505,788 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $55.9K | 77,035 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $55.0K | 849,646 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $54.2K | 1,609,674 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $53.4K | 724,867 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $51.4K | 683,811 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $50.3K | 676,012 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $50.2K | 250,779 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $49.4K | 867,483 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $48.7K | 3,017,022 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $46.3K | 235,100 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $44.3K | 269,106 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $42.0K | 1,220,000 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $39.8K | 1,226,589 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $31.8K | 226,712 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $27.9K | 345,860 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $25.7K | 415,331 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $19.6K | 397,271 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $18.4K | 152,000 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $15.9K | 147,004 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $15.7K | 248,172 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $15.6K | 147,568 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $13.7K | 36,702 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.7K | 471,464 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $12.1K | 315,994 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $11.9K | 348,100 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $8.1K | 494,326 | 0.0% |