Q4 2023 Holdings
Filed 2024-02-09 | 24 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COM | 29364G103 | $315.3M | 3,115,468 | 8.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $315.1M | 1,459,639 | 8.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $274.0M | 4,510,713 | 7.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $267.6M | 1,089,563 | 7.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $253.9M | 2,204,258 | 7.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $228.4M | 6,537,741 | 6.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $219.9M | 6,388,245 | 6.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $214.2M | 4,557,864 | 6.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $204.3M | 3,341,654 | 5.7% |
| Southern Co(SO) | COM | 842587107 | $194.3M | 2,771,242 | 5.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $145.9M | 1,248,158 | 4.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $136.8M | 7,589,996 | 3.8% |
| CSX Corp(CSX) | COM | 126408103 | $136.5M | 3,936,936 | 3.8% |
| Edison International(EIX) | COM | 281020107 | $129.4M | 1,809,384 | 3.6% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $118.9M | 3,910,977 | 3.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $100.3M | 2,566,048 | 2.8% |
| PPL Corp(PPL) | COM | 69351T106 | $68.5M | 2,526,085 | 1.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $54.3M | 1,884,348 | 1.5% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $52.9M | 1,853,184 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.6M | 302,190 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.6M | 1,293,818 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $40.3M | 170,633 | 1.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $547.9K | 4,151 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $331.8K | 9,242 | 0.0% |