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 |
|---|---|---|---|---|---|
| Altria Group Inc.(MO) | COM | 02209S103 | $349 | 8,000 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $384 | 7,000 | 0.0% |
| SCE Trust III 5.75 PFD | PFD | 78409B207 | $396 | 15,473 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $458 | 5,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $520 | 3,290 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $685 | 28,187 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $725 | 5,000 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.2K | 7,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 12,800 | 0.0% |
| SCE Trust IV 5.375 PFD | PFD | 78409G206 | $1.5K | 63,125 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1K | 53,970 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $2.2K | 59,410 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.3K | 86,033 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.3K | 28,300 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $2.5K | 153,330 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $2.7K | 20,649 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $4.4K | 30,476 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $4.5K | 55,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $8.1K | 36,714 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $9.1K | 21,560 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $10.4K | 254,822 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $12.9K | 138,804 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $13.0K | 337,000 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $13.2K | 28,379 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $20.2K | 824,474 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $22.4K | 278,810 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $22.5K | 598,133 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $23.5K | 436,276 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $26.7K | 360,727 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $29.1K | 112,159 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $36.4K | 523,182 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $39.1K | 597,945 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $39.6K | 942,767 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $42.8K | 1,468,440 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $47.4K | 1,380,736 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $47.4K | 1,395,356 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $47.4K | 1,180,000 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $47.9K | 391,805 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $50.5K | 572,838 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $52.1K | 1,336,894 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $53.1K | 268,512 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $56.5K | 345,889 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $56.8K | 587,055 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $60.2K | 456,706 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $60.8K | 511,480 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $62.2K | 866,668 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $64.9K | 1,015,532 | 0.0% |
| PNM RES Inccom(TXNM) | COM | 69349H107 | $65.5K | 1,740,227 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $66.9K | 945,732 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $72.4K | 969,176 | 0.0% |