Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $364.0M | 5,241,158 | 30.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $239.7M | 1,056,924 | 20.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $208.8M | 4,457,749 | 17.4% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $192.3M | 5,103,062 | 16.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $134.0M | 2,140,163 | 11.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $60.0M | 712,171 | 5.0% |