Q4 2021 Holdings
Filed 2022-02-11 | 117 holdings | $3.5B | 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 | $2.1B | 9,932,708 | 60.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 10,850,477 | 37.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.5M | 345,623 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.5M | 188,203 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,283,772 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 4,226,202 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 868,612 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 19,041,984 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 10,159,204 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 15,431,704 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,522,493 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,666,342 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 13,832,418 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,730,461 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 16,906,322 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,346,879 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 22,451,988 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 15,185,727 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,291,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 400,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522.7K | 180,428 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $491.0K | 865 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $437.6K | 1,496,220 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $429.0K | 1,525 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $404.3K | 3,056,042 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $349.2K | 4,445,137 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $307.7K | 4,484,781 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $306.7K | 1,030,292 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 537 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $271.8K | 7,227,423 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $233.8K | 2,231,602 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $192.0K | 1,154 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $179.0K | 2,912,728 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $160.5K | 849,962 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $158.4K | 628,808 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $39.2K | 100,805 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.0K | 568,179 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $37.6K | 422,695 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.5K | 357,177 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22.2K | 197,008 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.1K | 735,256 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22.1K | 247,841 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.0K | 529,922 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.6K | 286,674 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.9K | 605,104 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $14.0K | 280,779 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.5K | 233,685 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.6K | 384,574 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 4,122 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 147,041 | 0.0% |