Q2 2020 Holdings
Filed 2020-07-31 | 14 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 44,473 | 98.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 20,690 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 49,605 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.3K | 92,626 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.3K | 22,308 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 18,833 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.3K | 45,066 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 126,075 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 54,915 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.3K | 77,497 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 37,727 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 35,851 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.9K | 53,834 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $249 | 4,011 | 0.0% |