Q2 2024 Holdings
Filed 2024-08-12 | 6 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $368.4M | 5,130,342 | 30.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $250.8M | 3,283,419 | 20.8% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $233.3M | 6,565,004 | 19.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $185.1M | 5,346,733 | 15.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $140.7M | 3,254,712 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.4M | 283,555 | 2.1% |