Q4 2024 Holdings
Filed 2025-02-06 | 89 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc.(MO) | COM | 02209S103 | $418 | 8,000 | 0.0% |
| United States Cellular COM(AD) | COM | 911684108 | $470 | 7,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $474 | 3,280 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $583 | 12,505 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $597 | 5,000 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $602 | 5,000 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $671 | 17,840 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $777 | 7,215 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $820 | 7,756 | 0.0% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $822 | 12,500 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $901 | 50,000 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $995 | 25,164 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $1.0K | 33,464 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | LP | 55336V100 | $1.2K | 25,000 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.5K | 10,630 | 0.0% |
| SCE Trust IV 5.375 PFD | PFD | 78409G206 | $1.5K | 63,125 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.7K | 85,731 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $3.0K | 29,723 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $3.4K | 42,749 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $3.4K | 41,745 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.6K | 30,000 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $5.4K | 30,440 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $6.1K | 34,389 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $6.2K | 86,166 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.3K | 18,328 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $9.0K | 21,596 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $18.6K | 464,366 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.8K | 135,000 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $20.4K | 117,429 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $24.6K | 708,528 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $29.6K | 294,624 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $31.5K | 252,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1K | 326,075 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $35.5K | 193,337 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $35.8K | 314,795 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $46.5K | 786,898 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $50.5K | 1,225,374 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $51.5K | 219,300 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $53.8K | 698,518 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $61.7K | 1,140,093 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $61.9K | 774,721 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $68.8K | 311,803 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $69.2K | 303,261 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $70.0K | 828,610 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $71.3K | 3,534,036 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $81.1K | 256,478 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $82.0K | 2,184,079 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $85.2K | 1,278,281 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $86.0K | 617,674 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $87.9K | 2,769,451 | 0.0% |