Q2 2021 Holdings
Filed 2021-08-12 | 114 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 | $3.1B | 13,666,008 | 53.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6B | 13,333,398 | 45.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.1M | 266,038 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 18,790,034 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2M | 11,943,335 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 1,528,708 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 29,877,559 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 6,008,063 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,587,373 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 21,903,747 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 22,031,631 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,560,561 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,852,474 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 29,979,766 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 20,329,177 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 13,340,557 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 22,375,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 7,506,620 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632.1K | 258,862 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $432.0K | 737 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $402.7K | 1,490,627 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $400.4K | 3,022,282 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $375.2K | 3,903,799 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 741 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.0K | 962 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $278.1K | 1,047,983 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $273.0K | 4,517,379 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $262.7K | 1,704,285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $235.6K | 7,342,722 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $161.8K | 2,902,574 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.8K | 326,573 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.4K | 336,112 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.2K | 286,002 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.9K | 379,044 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.4K | 453,039 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.4K | 82,944 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.3K | 148,563 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.3K | 582,513 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.8K | 197,362 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.5K | 155,579 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.5K | 415,730 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.4K | 227,431 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $12.4K | 240,827 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.8K | 439,579 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.7K | 190,735 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.6K | 309,798 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.1K | 86,662 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.6K | 36,893 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.2K | 70,327 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.1K | 47,285 | 0.0% |