Q3 2020 Holdings
Filed 2020-10-19 | 16 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 44,124 | 98.9% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.5K | 69,370 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 39,029 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 17,460 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4K | 15,953 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 18,859 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 41,536 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1K | 41,716 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 113,872 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.1K | 92,340 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 60,348 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 35,851 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.9K | 59,371 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $216 | 3,557 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $206 | 6,033 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $202 | 5,694 | 0.0% |