Q4 2021 Holdings
Filed 2022-04-22 | 5 holdings | $110.5M | 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 | $109.9M | 1,288,575 | 99.5% |
| Edison Intl(EIX) | COM | 281020107 | $211.1K | 3,092,853 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $115.1K | 1,734,539 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $108.8K | 1,541,472 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $100.6K | 2,016,897 | 0.1% |