Q4 2019 Holdings
Filed 2020-01-24 | 17 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 72,563 | 98.8% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8K | 188,328 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.7K | 142,901 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 37,035 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 91,125 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 73,171 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.6K | 128,342 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 71,216 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 33,253 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8K | 44,767 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6K | 55,984 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.6K | 23,591 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.6K | 50,139 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.9K | 39,306 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8K | 35,110 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 35,207 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.6K | 36,493 | 0.0% |