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 |
|---|---|---|---|---|---|
| Schlumberger LTD COM(SLB) | COM | 806857108 | $312 | 6,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $323 | 8,000 | 0.0% |
| SCE Trust III 5.75 PFD | PFD | 78409B207 | $387 | 15,473 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $470 | 5,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $521 | 3,325 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $624 | 25,958 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $748 | 5,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $924 | 4,800 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.1K | 7,700 | 0.0% |
| PNM RES Inccom(TXNM) | COM | 69349H107 | $1.2K | 28,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,800 | 0.0% |
| SCE Trust IV 5.375 PFD | PFD | 78409G206 | $1.4K | 63,125 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.2K | 53,970 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $2.3K | 59,860 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.4K | 28,300 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.4K | 91,553 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $2.6K | 100,000 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $2.8K | 157,397 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $4.0K | 72,052 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $6.2K | 62,958 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $6.9K | 51,704 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.1K | 22,837 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $10.3K | 266,818 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $12.4K | 194,500 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $12.8K | 348,100 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $14.4K | 308,543 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $14.6K | 35,439 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $18.5K | 146,900 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $20.4K | 290,934 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $20.5K | 152,580 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $25.7K | 547,434 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $31.1K | 382,938 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $36.7K | 482,532 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $39.3K | 1,042,767 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $40.0K | 2,216,847 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $46.6K | 643,489 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $47.7K | 1,220,000 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $50.7K | 316,043 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $53.8K | 1,498,631 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $54.3K | 1,558,619 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $55.3K | 1,582,869 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $55.3K | 904,228 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $55.6K | 235,100 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $58.1K | 269,106 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $58.5K | 814,309 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $59.4K | 751,330 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $61.5K | 876,751 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $61.5K | 76,375 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $62.0K | 1,020,355 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $64.1K | 485,725 | 0.0% |