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 |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $73.3K | 1,690,406 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $78.3K | 4,669,785 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $79.9K | 756,059 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $80.4K | 371,010 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $80.9K | 98,003 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $81.4K | 1,615,630 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $82.4K | 873,105 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $84.4K | 1,175,459 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $84.9K | 3,085,289 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $85.7K | 348,392 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $89.4K | 1,481,220 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $92.5K | 3,246,391 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $94.6K | 3,420,349 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $105.0K | 1,572,001 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $823.0K | 4,800 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1M | 7,140 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.9M | 12,862 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.5M | 240,838 | 8.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $25.6M | 88,032 | 8.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $56.5M | 923,917 | 17.7% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $60.8M | 542,270 | 19.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $143.8M | 777,707 | 45.1% |