Q3 2023 Holdings
Filed 2023-11-07 | 86 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $73.4K | 1,282,369 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $75.1K | 1,967,239 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $77.2K | 379,126 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $79.9K | 3,390,912 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $80.9K | 916,435 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $86.0K | 1,774,519 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $87.8K | 1,532,321 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $91.3K | 986,819 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $95.9K | 1,806,185 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $100.8K | 2,274,117 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $108.6K | 4,400,533 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $877.0K | 6,650 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.7M | 13,084 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $31.2M | 339,147 | 10.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $39.5M | 89,708 | 13.7% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $51.0M | 962,954 | 17.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $75.8M | 694,822 | 26.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $85.0M | 856,279 | 29.6% |