Q3 2023 Holdings
Filed 2023-11-14 | 122 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG)Call | COM | 69331C108 | $56.5M | 3,500,000 | 1.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $64.2M | 1,268,400 | 1.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $69.3M | 2,028,021 | 1.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $71.3M | 1,761,479 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $71.8M | 1,054,873 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $80.0M | 482,300 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $80.3M | 1,241,485 | 2.1% |
| Nisource Inc(NI) | COM | 65473P105 | $82.0M | 3,324,053 | 2.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $83.8M | 8,947,800 | 2.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $86.6M | 1,144,490 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $92.7M | 1,232,470 | 2.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $112.8M | 2,123,345 | 2.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $113.9M | 2,152,358 | 2.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $134.0M | 2,643,162 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $136.0M | 4,100,000 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $182.6M | 4,500,000 | 4.7% |
| PPL Corp(PPL) | COM | 69351T106 | $199.3M | 8,460,488 | 5.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $204.2M | 2,382,600 | 5.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $212.1M | 6,177,588 | 5.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $233.1M | 4,816,004 | 6.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $238.9M | 5,349,196 | 6.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $256.7M | 15,914,750 | 6.6% |