Q4 2023 Holdings
Filed 2024-02-14 | 6 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $390.3M | 5,459,064 | 29.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $248.0M | 1,048,980 | 18.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $239.6M | 5,528,315 | 18.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $221.6M | 6,837,107 | 16.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $119.4M | 1,469,723 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.1M | 1,121,864 | 7.7% |