Q3 2020 Holdings
Filed 2020-11-16 | 18 holdings | $235.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $47.2K | 927,931 | 20.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $43.0K | 4,575,529 | 18.3% |
| Edison Intl(EIX) | COM | 281020107 | $37.6K | 739,124 | 16.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20.2K | 833,525 | 8.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.1K | 596,193 | 7.3% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $11.4K | 1,758,177 | 4.8% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9.5K | 1,146,110 | 4.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.6K | 315,208 | 3.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.2K | 44,795 | 3.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.6K | 131,210 | 3.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.1K | $669,264 | 3.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.6K | 136,507 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 66,782 | 2.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 140,297 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 60,862 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 35,376 | 0.5% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $321 | 7,284 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $306 | 384,122 | 0.1% |