Q2 2023 Holdings
Filed 2023-07-26 | 16 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.1M | 136,125 | 9.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 53,733 | 9.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.8M | 55,855 | 8.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.6M | 92,737 | 8.7% |
| Avista Corp(AVA) | COM | 05379B107 | $10.4M | 264,515 | 8.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.3M | 220,786 | 8.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.3M | 273,760 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 113,495 | 8.4% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $10.1M | 278,864 | 8.3% |
| SJW Group(HTO) | COM | 784305104 | $7.2M | 103,130 | 5.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 103,934 | 2.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 15,039 | 2.8% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3M | 46,241 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 35,535 | 2.6% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.1M | 55,420 | 2.6% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 114,866 | 2.5% |