Q1 2022 Holdings
Filed 2022-05-13 | 117 holdings | $1.5B | 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 | $1.4B | 7,399,490 | 90.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.7M | 641,075 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.5M | 311,863 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.3M | 168,754 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,256,714 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 629,903 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,896,080 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,907,555 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,154,012 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,767,081 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 10,155,736 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,559,560 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,594,591 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.1K | 296,339 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $957.8K | 2,557,037 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $909.9K | 10,002,103 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.6K | 3,582,590 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $748.7K | 8,490,179 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $713.3K | 7,146,856 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $705.6K | 9,777,324 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $685.9K | 12,904,961 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $641.9K | 3,174,865 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $542.0K | 1,190 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.0K | 1,930 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $413.7K | 2,460,444 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $404.0K | 4,754,163 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $345.2K | 1,374,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.0K | 122,978 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $310.0K | 1,804 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $305.7K | 1,071,807 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $277.9K | 4,066,746 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 464 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $261.6K | 1,043,729 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $245.5K | 6,554,168 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $169.1K | 2,417,560 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $156.7K | 573,644 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $128.5K | 2,055,928 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $128.0K | 1,070,982 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $125.5K | 758,147 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.3K | 316,185 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.2K | 485,666 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.9K | 339,431 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.4K | 94,119 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.4K | 128,929 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.3K | 10,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 69,499 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.5K | 491,101 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.9K | 223,155 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.2K | 173,380 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.4K | 645,085 | 0.0% |