Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $416.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $118.1M | 1,479,087 | 28.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $74.5M | 1,979,844 | 17.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $72.6M | 1,663,824 | 17.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $71.7M | 3,554,752 | 17.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $71.6M | 845,130 | 17.2% |
| Avista Corp(AVA) | COM | 05379B107 | $8.0M | 217,307 | 1.9% |