Q3 2019 Holdings
Filed 2019-11-14 | 17 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 74,450 | 98.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 72,138 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.9K | 131,976 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8K | 217,468 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $6.8K | 85,179 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.7K | 147,564 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.7K | 69,309 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 36,638 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 39,622 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 92,030 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5K | 52,437 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.4K | 58,160 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $4.3K | 32,058 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3K | 64,043 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.5K | 32,002 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.4K | 35,201 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.4K | 32,970 | 0.0% |