Q3 2024 Holdings
Filed 2024-11-05 | 94 holdings | $528.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $215 | 2,095 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $294 | 7,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $408 | 8,000 | 0.0% |
| United States Cellular COM(AD) | COM | 911684108 | $410 | 7,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $532 | 3,280 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $607 | 5,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $662 | 5,000 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $758 | 25,747 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $821 | 20,235 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $1.0K | 8,083 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.1K | 7,700 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.2K | 29,026 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.4K | 50,000 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.4K | 35,923 | 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 | $1.5K | 33,970 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $2.1K | 126,719 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.3K | 25,307 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.7K | 28,300 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.8K | 84,402 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.7K | 30,000 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $3.8K | 41,771 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $4.9K | 30,476 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $6.4K | 55,550 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $7.0K | 35,358 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $7.9K | 39,580 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $8.4K | 190,000 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.5K | 18,387 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $10.5K | 21,951 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $17.6K | 269,500 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $21.6K | 252,909 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $24.3K | 278,000 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $27.8K | 783,372 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $36.5K | 311,309 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $39.3K | 394,903 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $42.3K | 1,214,195 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $42.3K | 942,767 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $44.1K | 177,600 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $45.3K | 596,562 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $46.3K | 1,400,046 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $51.8K | 1,262,867 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $51.8K | 1,135,447 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $53.1K | 362,764 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $55.5K | 238,512 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $58.7K | 569,107 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $65.2K | 315,889 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $65.4K | 1,566,147 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $68.4K | 766,336 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $75.1K | 304,710 | 0.0% |