Q4 2023 Holdings
Filed 2024-02-07 | 93 holdings | $281.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $73.7M | 630,781 | 26.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $72.8M | 660,283 | 25.8% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $51.3M | 936,647 | 18.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $41.8M | 107,627 | 14.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.7M | 318,380 | 13.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.8M | 13,048 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0M | 7,150 | 0.4% |
| Nisource Inc COM(NI) | COM | 65473P105 | $112.4K | 4,231,655 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $104.4K | 1,797,831 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $99.4K | 982,225 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $92.2K | 1,488,696 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $91.0K | 1,772,964 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $90.3K | 2,059,376 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $89.9K | 3,318,704 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $86.5K | 352,343 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $84.6K | 1,132,356 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $78.3K | 308,532 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $77.6K | 1,084,864 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $77.4K | 1,964,863 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $67.5K | 695,257 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $66.1K | 2,314,797 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $65.2K | 562,622 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $64.1K | 485,725 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $62.0K | 1,020,355 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $61.5K | 76,375 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $61.5K | 876,751 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $59.4K | 751,330 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $58.5K | 814,309 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $58.1K | 269,106 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $55.6K | 235,100 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $55.3K | 904,228 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $55.3K | 1,582,869 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $54.3K | 1,558,619 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $53.8K | 1,498,631 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $50.7K | 316,043 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $47.7K | 1,220,000 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $46.6K | 643,489 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $40.0K | 2,216,847 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $39.3K | 1,042,767 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $36.7K | 482,532 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $31.1K | 382,938 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $25.7K | 547,434 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $20.5K | 152,580 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $20.4K | 290,934 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $18.5K | 146,900 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $14.6K | 35,439 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $14.4K | 308,543 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $12.8K | 348,100 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $12.4K | 194,500 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $10.3K | 266,818 | 0.0% |