Q3 2022 Holdings
Filed 2022-11-10 | 121 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $2.7K | 38,891 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.8K | 60,948 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 42,129 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.0K | 89,588 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 37,224 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 61,721 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.5K | 35,211 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.7K | 54,196 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.2K | 80,783 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.6K | 152,753 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.3K | 175,715 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.7K | 305,643 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.9K | 191,739 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 69,997 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.1K | 108,984 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6K | 136,671 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 97,530 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.5K | 532,844 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.7K | 484,787 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.2K | 207,061 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.3K | 151,786 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.6K | 420,442 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.9K | 197,048 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2K | 223,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0K | 78,516 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.5K | 381,501 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.6K | 83,046 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.7K | 164,738 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.6K | 263,996 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $24.6K | 284,817 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.5K | 374,657 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.5K | 28,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.5K | 249,016 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.7K | 373,840 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.0K | 254,690 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $93.5K | 718,270 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $104.3K | 1,969,008 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $164.2K | 6,164,041 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $186.8K | 3,207,373 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $191.0K | 1,021 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $192.5K | 3,241,365 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $198.0K | 1,889 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208.8K | 995,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $271.4K | 1,662,214 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 576 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $278.5K | 1,297,218 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $291.3K | 4,215,592 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $310.2K | 2,068,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $334.2K | 2,418,071 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $370.0K | 1,344 | 0.0% |