Q4 2020 Holdings
Filed 2021-02-11 | 106 holdings | $5.5B | 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 | $3.2B | 13,639,549 | 57.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3B | 14,444,891 | 41.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.5M | 325,749 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 18,544,988 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 1,978,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 29,671,523 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2M | 11,614,916 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,945,690 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 33,975,698 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2M | 25,533,531 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 18,201,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,560,758 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,983,914 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 22,508,662 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 16,956,927 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 4,019,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 6,032,349 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $948.0K | 3,561,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.8K | 253,768 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $362.0K | 3,793,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $345.0K | 2,708,066 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $308.0K | 615 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $296.1K | 1,929,508 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $250.2K | 1,114,511 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $244.3K | 4,401,238 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $191.0K | 626 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $173.0K | 458 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $136.2K | 1,500,929 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $135.5K | 570,259 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $123.4K | 2,394,381 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.3K | 496,178 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.7K | 381,020 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.5K | 343,841 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $31.5K | 418,291 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.4K | 511,719 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.5K | 104,693 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.0K | 181,101 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.1K | 711,724 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.5K | 185,644 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.4K | 235,657 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.4K | 269,152 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.6K | 510,776 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.0K | 232,527 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.7K | 234,747 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.3K | 103,294 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.0K | 346,762 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2K | 44,220 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.7K | 48,237 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.5K | 71,851 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.5K | 56,254 | 0.0% |