Q4 2018 Holdings
Filed 2019-02-21 | 17 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 84,768 | 98.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 45,338 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 48,387 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.6K | 132,751 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 77,212 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 75,684 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $6.5K | 99,702 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.5K | 177,406 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 103,654 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.4K | 226,246 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 47,625 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4K | 77,639 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 67,724 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.4K | 73,727 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $2.3K | 40,880 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 34,518 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.0K | 33,242 | 0.0% |