Q2 2024 Holdings
Filed 2024-07-16 | 12 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.8M | 79,143 | 9.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.5M | 127,104 | 8.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 27,943 | 8.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.4M | 70,492 | 8.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 23,551 | 8.4% |
| Avista Corp(AVA) | COM | 05379B107 | $5.3M | 153,491 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 58,782 | 8.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.2M | 147,495 | 8.2% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1M | 90,359 | 8.1% |
| SJW Group(HTO) | COM | 784305104 | $5.1M | 94,211 | 8.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.1M | 52,036 | 8.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9M | 142,833 | 7.8% |