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 |
|---|---|---|---|---|---|
| Schlumberger LTD COM(SLB) | COM | 806857108 | $233 | 4,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $336 | 8,000 | 0.0% |
| SCE Trust III 5.75 PFD | PFD | 78409B207 | $373 | 15,473 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $463 | 5,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $520 | 3,340 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $625 | 29,696 | 0.0% |
| SCE Trust IV 5.375 PFD | PFD | 78409G206 | $630 | 29,927 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $649 | 5,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $822 | 4,800 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.0K | 6,000 | 0.0% |
| PNM RES Inccom(TXNM) | COM | 69349H107 | $1.2K | 26,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 12,800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1K | 55,920 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $2.3K | 69,503 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $2.3K | 60,564 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.3K | 94,677 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $5.8K | 51,704 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.0K | 22,966 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $8.1K | 494,326 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $11.9K | 348,100 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $12.1K | 315,994 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.7K | 471,464 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $13.7K | 36,702 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $15.6K | 147,568 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $15.7K | 248,172 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $15.9K | 147,004 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $18.4K | 152,000 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $19.6K | 397,271 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $25.7K | 415,331 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $27.9K | 345,860 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $31.8K | 226,712 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $39.8K | 1,226,589 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $42.0K | 1,220,000 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $44.3K | 269,106 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $46.3K | 235,100 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $48.7K | 3,017,022 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $49.4K | 867,483 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $50.2K | 250,779 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $50.3K | 676,012 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $51.4K | 683,811 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $53.4K | 724,867 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $54.2K | 1,609,674 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $55.0K | 849,646 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $55.9K | 77,035 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $56.9K | 1,505,788 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $58.0K | 468,071 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $59.8K | 1,795,291 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $65.6K | 1,036,870 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $70.2K | 1,031,432 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $72.7K | 972,055 | 0.0% |