Q2 2024 Holdings
Filed 2024-08-08 | 97 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $159.0M | 793,943 | 39.6% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $69.5M | 978,156 | 17.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $68.3M | 615,689 | 17.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $52.8M | 1,073,390 | 13.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $22.6M | 75,743 | 5.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.6M | 210,475 | 5.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.0M | 21,749 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 7,140 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.0M | 4,800 | 0.3% |
| Centuri Holdings Inc(CTRI) | COM | 155923105 | $292.0K | 15,000 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $138.2K | 1,245,194 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $127.4K | 1,481,841 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $113.7K | 3,671,114 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $98.1K | 3,404,927 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $90.2K | 1,186,433 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $83.6K | 369,578 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $83.4K | 1,177,323 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $80.3K | 750,826 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $80.2K | 105,962 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $79.9K | 1,342,262 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $79.7K | 1,565,202 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $75.7K | 990,520 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $68.3K | 348,115 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $67.9K | 3,890,073 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $67.3K | 2,433,547 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $66.2K | 2,283,440 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $65.5K | 1,770,976 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $64.9K | 368,261 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $63.8K | 546,783 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $63.4K | 249,673 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $55.3K | 1,300,447 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $53.8K | 729,897 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $53.0K | 1,352,974 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $52.2K | 268,512 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $51.6K | 436,662 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $49.4K | 382,764 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $49.0K | 1,371,543 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $46.3K | 596,320 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $46.2K | 642,991 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $43.8K | 436,550 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $42.4K | 455,500 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $39.3K | 1,214,195 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $38.9K | 942,767 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $35.6K | 629,982 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $33.2K | 383,185 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $27.7K | 730,000 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $26.0K | 330,244 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $23.3K | 436,276 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $23.3K | 889,956 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $21.9K | 308,000 | 0.0% |