Q2 2020 Holdings
Filed 2020-08-14 | 75 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4B | 15,972,073 | 59.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3B | 13,512,574 | 39.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.2M | 281,266 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 20,696,499 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0M | 13,010,314 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 1,934,982 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 28,975,494 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 32,441,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 23,824,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 10,048,411 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 18,398,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,414,125 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 15,846,973 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 4,377,676 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 5,714,127 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $967.9K | 5,129,780 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $366.8K | 3,683,606 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.9K | 242,518 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $264.1K | 2,252,535 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $207.1K | 1,610,040 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $172.6K | 2,474,928 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $134.5K | 3,467,984 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $119.1K | 704,424 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.5K | 303,429 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.7K | 103,348 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.5K | 88,959 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.0K | 320,474 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.9K | 324,059 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.7K | 322,981 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.2K | 486,244 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.8K | 134,060 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.0K | 167,774 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.0K | 656,531 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.6K | 176,504 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.9K | 211,243 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.4K | 246,593 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.3K | 190,116 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.4K | 218,057 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.1K | 215,632 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.9K | 211,267 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.2K | 318,272 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.7K | 92,056 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.4K | 39,119 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.2K | 41,973 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0K | 71,928 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7K | 48,521 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 39,296 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.4K | 62,405 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.3K | 29,358 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.3K | 41,397 | 0.0% |