Q3 2021 Holdings
Filed 2021-11-04 | 115 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3B | 13,056,968 | 52.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0B | 13,279,262 | 45.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.3M | 320,318 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.3M | 172,398 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 18,265,172 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0M | 11,642,872 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,842,384 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 1,304,788 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 28,992,998 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,273,575 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 21,522,878 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 21,315,698 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 16,187,772 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,717,356 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 29,390,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 13,046,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 547,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 21,930,941 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,354,282 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 19,905,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.8K | 252,416 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392.4K | 1,478,417 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $382.3K | 3,022,094 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $363.0K | 630 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $340.6K | 3,861,243 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.0K | 1,004 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 633 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $277.8K | 4,466,237 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $246.7K | 1,031,132 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $214.7K | 7,220,014 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $172.8K | 2,367,098 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $161.6K | 2,887,450 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $141.9K | 839,281 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.5K | 324,107 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.6K | 526,290 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.9K | 326,463 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $31.3K | 94,763 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.3K | 385,217 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.5K | 697,985 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.7K | 230,743 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.1K | 181,857 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.6K | 495,097 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.5K | 275,565 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $13.5K | 277,054 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.9K | 523,728 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.6K | 207,801 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.6K | 352,917 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.1K | 98,702 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 29,164 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 76,314 | 0.0% |