Q1 2024 Holdings
Filed 2024-05-13 | 6 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $387.8M | 5,482,751 | 26.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $251.5M | 6,900,623 | 17.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $249.9M | 3,343,928 | 16.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $238.6M | 5,681,901 | 16.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $206.8M | 5,504,200 | 14.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.4M | 1,600,834 | 9.8% |