Q1 2021 Holdings
Filed 2021-05-13 | 110 holdings | $5.7B | 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 | $3.1B | 13,707,037 | 54.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6B | 14,937,831 | 44.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.9M | 293,383 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,946,794 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 1,773,067 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5M | 12,041,440 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 30,087,626 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 5,157,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,625,802 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 21,882,418 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4M | 35,843,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,613,014 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 26,511,420 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 24,268,328 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 20,824,164 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,869,782 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 6,187,117 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 3,660,149 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.2K | 261,404 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $389.0K | 819 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $384.0K | 3,884,322 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $363.7K | 2,742,872 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $358.6K | 1,500,074 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $278.7K | 1,037,832 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $267.4K | 4,492,064 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 705 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $242.4K | 1,617,166 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $232.9K | 2,415,858 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.0K | 626 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $141.4K | 2,610,992 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.5K | 324,183 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.0K | 97 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.8K | 308,471 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.6K | 389,447 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.6K | 348,934 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.4K | 473,279 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.2K | 90,849 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.9K | 164,834 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.0K | 659,124 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.3K | 212,988 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.0K | 170,512 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.8K | 456,738 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.5K | 236,193 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $12.7K | 408,824 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.4K | 208,587 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.0K | 201,790 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.8K | 323,260 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.5K | 91,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9K | 39,163 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5K | 74,453 | 0.0% |