Q4 2022 Holdings
Filed 2023-01-20 | 16 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $12.5M | 281,739 | 9.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11.6M | 276,322 | 8.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.4M | 232,940 | 8.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $11.1M | 259,159 | 8.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.0M | 81,378 | 8.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.0M | 144,523 | 8.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.0M | 51,782 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 115,042 | 8.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9M | 52,776 | 8.2% |
| SJW Group(HTO) | COM | 784305104 | $7.8M | 96,526 | 5.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 40,915 | 3.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2M | 49,791 | 3.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2M | 142,819 | 3.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.1M | 69,762 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 131,796 | 3.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9M | 15,960 | 2.9% |