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 |
|---|---|---|---|---|---|
| Schlumberger LTD COM(SLB) | COM | 806857108 | $330 | 7,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $338 | 1,500 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $364 | 8,000 | 0.0% |
| SCE Trust III 5.75 PFD | PFD | 78409B207 | $390 | 15,473 | 0.0% |
| United States Cellular COM(AD) | COM | 911684108 | $419 | 7,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $481 | 3,290 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $507 | 5,000 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $591 | 3,500 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $629 | 5,000 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $648 | 25,747 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $1.0K | 9,259 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.2K | 7,700 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 33,970 | 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% |
| Telus Corp COM(TU) | COM | 87971M103 | $2.0K | 129,544 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $2.1K | 59,026 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.2K | 28,300 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.2K | 27,583 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.3K | 85,175 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $2.9K | 78,717 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $4.6K | 30,476 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $7.3K | 190,000 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.5K | 20,912 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $8.6K | 48,933 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $8.7K | 40,600 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $12.1K | 27,539 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $17.0K | 492,196 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $21.9K | 308,000 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $23.3K | 889,956 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $23.3K | 436,276 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $26.0K | 330,244 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $27.7K | 730,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $33.2K | 383,185 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $35.6K | 629,982 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $38.9K | 942,767 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $39.3K | 1,214,195 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $42.4K | 455,500 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $43.8K | 436,550 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $46.2K | 642,991 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $46.3K | 596,320 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $49.0K | 1,371,543 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $49.4K | 382,764 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $51.6K | 436,662 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $52.2K | 268,512 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $53.0K | 1,352,974 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $53.8K | 729,897 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $55.3K | 1,300,447 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $63.4K | 249,673 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $63.8K | 546,783 | 0.0% |