Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $337.8M | 5,336,709 | 33.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $209.8M | 5,181,813 | 20.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208.3M | 1,057,565 | 20.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $189.1M | 6,268,518 | 18.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $78.5M | 1,043,977 | 7.7% |