Q2 2019 Holdings
Filed 2019-07-15 | 17 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 81,461 | 98.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 36,759 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 42,915 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $7.2K | 165,088 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 80,822 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.1K | 139,683 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $7.0K | 93,676 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0K | 226,362 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 90,393 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.9K | 73,815 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $4.7K | 38,200 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 74,541 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.5K | 61,930 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5K | 58,978 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.6K | 37,181 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.6K | 42,084 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.5K | 31,946 | 0.0% |