Q1 2024 Holdings
Filed 2024-05-07 | 92 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $143.8M | 777,707 | 45.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $60.8M | 542,270 | 19.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $56.5M | 923,917 | 17.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $25.6M | 88,032 | 8.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.5M | 240,838 | 8.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.9M | 12,862 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1M | 7,140 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $823.0K | 4,800 | 0.3% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $105.0K | 1,572,001 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $94.6K | 3,420,349 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $92.5K | 3,246,391 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $89.4K | 1,481,220 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $85.7K | 348,392 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $84.9K | 3,085,289 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $84.4K | 1,175,459 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $82.4K | 873,105 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $81.4K | 1,615,630 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $80.9K | 98,003 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $80.4K | 371,010 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $79.9K | 756,059 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $78.3K | 4,669,785 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $73.3K | 1,690,406 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $72.4K | 969,176 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $66.9K | 945,732 | 0.0% |
| PNM RES Inccom(TXNM) | COM | 69349H107 | $65.5K | 1,740,227 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $64.9K | 1,015,532 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $62.2K | 866,668 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $60.8K | 511,480 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $60.2K | 456,706 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $56.8K | 587,055 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $56.5K | 345,889 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $53.1K | 268,512 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $52.1K | 1,336,894 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $50.5K | 572,838 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $47.9K | 391,805 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $47.4K | 1,180,000 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $47.4K | 1,395,356 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $47.4K | 1,380,736 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $42.8K | 1,468,440 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $39.6K | 942,767 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $39.1K | 597,945 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $36.4K | 523,182 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $29.1K | 112,159 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $26.7K | 360,727 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $23.5K | 436,276 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $22.5K | 598,133 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $22.4K | 278,810 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $20.2K | 824,474 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $13.2K | 28,379 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $13.0K | 337,000 | 0.0% |