Q4 2022 Holdings
Filed 2023-01-17 | 5 holdings | $485.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $142.9M | 2,245,489 | 29.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $117.0M | 474,933 | 24.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $97.5M | 1,511,017 | 20.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $96.0M | 2,232,538 | 19.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $32.6M | 665,608 | 6.7% |