Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $54.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $99.2K | 2,363,736 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $102.5K | 510,607 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $107.8K | 2,564,423 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $108.4K | 3,776,765 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA)A | Common Stock | G0751N103 | $114.2K | 3,923,927 | 61.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $121.4K | 4,857,525 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $124.8K | 13,286,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $125.5K | 1,410,406 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $130.1K | 1,099,515 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $133.5K | 8,456,546 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $137.4K | 1,394,198 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $146.5K | 2,385,518 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $147.4K | 2,135,317 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $150.2K | 1,899,705 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $156.9K | 7,132,389 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $160.5K | 1,963,535 | 0.0% |
| OI SA | Depositary Receipt | 670851500 | $161.7K | 111,483,033 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $167.5K | 3,040,983 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $169.1K | 531,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $170.5K | 8,676,834 | 0.0% |
| Middleby Corp(MIDD)A | COMMON STOCK | 596278101 | $185.2K | 2,063,942 | 77.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 2,000 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $204.0K | 33,179,395 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247.6K | 8,478,309 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $260.5K | 1,797,751 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $260.5K | 2,589,163 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260.6K | 1,078,267 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $306.5K | 1,104,307 | 0.1% |
| Vornado Realty Trust(VNO)A | COMMON STOCK | 929042109 | $360.4K | 9,364,453 | 86.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $364.0K | 9,597 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $364.3K | 19,314,751 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $456.0K | 48,312 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COMMON STOCK | 11275Q107 | $480.5K | 8,675,193 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $563.0K | 8,019 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $634.0K | 22,000 | 0.1% |
| Brookfield Business Partners LP(BBUC) | Partnership Shares | G16234109 | $746.7K | 24,784,250 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $936.0K | 29,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $946.0K | 28,798 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 69,723 | 0.2% |
| Norbord Inc | COMMON STOCK | 65548P403 | $1.1M | 34,787,535 | 0.2% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $1.2M | 172,395,974 | 0.3% |
| Brookfield Property Partners LP | Partnership Shares | G16249107 | $1.2M | 101,099,269 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 91,207 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 61,971 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 8,562 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 17,318 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.2M | 100,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,855 | 0.5% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $2.3M | 44,539,140 | 0.5% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.4M | 45,832,944 | 0.6% |