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 |
|---|---|---|---|---|---|
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $65.2K | 562,622 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $66.1K | 2,314,797 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $67.5K | 695,257 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $77.4K | 1,964,863 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $77.6K | 1,084,864 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $78.3K | 308,532 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $84.6K | 1,132,356 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $86.5K | 352,343 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $89.9K | 3,318,704 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $90.3K | 2,059,376 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $91.0K | 1,772,964 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $92.2K | 1,488,696 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $99.4K | 982,225 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $104.4K | 1,797,831 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $112.4K | 4,231,655 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0M | 7,150 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.8M | 13,048 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.7M | 318,380 | 13.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $41.8M | 107,627 | 14.9% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $51.3M | 936,647 | 18.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $72.8M | 660,283 | 25.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $73.7M | 630,781 | 26.2% |