Q1 2023 Holdings
Filed 2023-05-15 | 100 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $308.2M | 2,104,000 | 6.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $288.7M | 17,856,772 | 5.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $276.2M | 5,650,000 | 5.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $236.3M | 3,238,550 | 4.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $201.2M | 5,000,000 | 4.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $185.2M | 1,691,000 | 3.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $142.6M | 1,876,808 | 2.9% |
| Eversource Energy(ES) | COM | 30040W108 | $136.2M | 1,739,841 | 2.8% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $128.6M | 22,253,680 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $125.5M | 1,804,023 | 2.6% |
| Nisource Inc(NI) | COM | 65473P105 | $121.0M | 4,327,014 | 2.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $109.6M | 2,735,311 | 2.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $104.6M | 930,646 | 2.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $101.3M | 612,500 | 2.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $100.1M | 4,650,000 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.9M | 1,075,000 | 2.1% |
| PPL Corp(PPL) | COM | 69351T106 | $97.3M | 3,500,000 | 2.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $94.3M | 2,159,278 | 1.9% |
| Public Storage(PSA) | COM | 74460D109 | $90.6M | 300,000 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $88.9M | 712,500 | 1.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $88.5M | 1,290,000 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $88.0M | 1,121,485 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $80.6M | 3,080,171 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $79.9M | 827,927 | 1.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $75.5M | 1,235,418 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.1M | 357,500 | 1.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $73.0M | 4,553,996 | 1.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $72.1M | 1,074,500 | 1.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $69.9M | 462,500 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $55.6M | 775,000 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $52.2M | 200,000 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $50.4M | 2,101,600 | 1.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $49.2M | 12,389,615 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $47.5M | 337,500 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $47.5M | 1,575,000 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $46.3M | 218,200 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $46.2M | 275,000 | 0.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $44.6M | 825,000 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.1M | 1,175,000 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $42.8M | 262,500 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $39.4M | 260,400 | 0.8% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $36.7M | 6,524,256 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $36.5M | 1,064,765 | 0.7% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $35.5M | 3,500,000 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $34.0M | 688,400 | 0.7% |
| York WTR Co(YORW) | COM | 987184108 | $32.6M | 728,837 | 0.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $29.5M | 2,000,000 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $27.5M | 1,250,000 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.0M | 439,621 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.2M | 255,166 | 0.5% |