Q3 2023 Holdings
Filed 2023-10-24 | 15 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $9.7M | 298,772 | 9.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7M | 47,488 | 9.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.6M | 130,521 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 111,864 | 9.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.4M | 102,105 | 9.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.3M | 159,884 | 8.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.3M | 56,397 | 8.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.1M | 225,279 | 8.7% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.9M | 295,767 | 8.5% |
| SJW Group(HTO) | COM | 784305104 | $7.0M | 115,717 | 6.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 13,941 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 88,470 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 29,946 | 2.5% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.5M | 52,992 | 2.4% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 107,948 | 2.4% |