Q4 2023 Holdings
Filed 2024-01-12 | 11 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 22,881 | 9.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6M | 25,876 | 9.5% |
| Eversource Energy(ES) | COM | 30040W108 | $5.4M | 87,963 | 9.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.4M | 167,375 | 9.2% |
| Avista Corp(AVA) | COM | 05379B107 | $5.4M | 151,350 | 9.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.4M | 123,938 | 9.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.4M | 46,554 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 58,162 | 9.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.2M | 84,358 | 8.8% |
| SJW Group(HTO) | COM | 784305104 | $5.1M | 78,752 | 8.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.1M | 71,507 | 8.7% |