Q3 2024 Holdings
Filed 2024-10-11 | 11 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.6M | 74,119 | 9.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3M | 154,649 | 9.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.2M | 70,492 | 9.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2M | 52,036 | 9.2% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1M | 90,359 | 9.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 24,890 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 58,782 | 9.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.1M | 127,104 | 9.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 26,144 | 9.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.9M | 153,491 | 8.8% |
| SJW Group(HTO) | COM | 784305104 | $5.5M | 94,211 | 8.1% |