Q2 2024 Holdings
Filed 2024-08-14 | 23 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COM | 29364G103 | $335.7M | 3,137,110 | 9.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $325.6M | 4,598,725 | 9.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $280.4M | 1,442,759 | 8.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $249.4M | 2,552,959 | 7.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $247.0M | 5,040,817 | 7.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $245.7M | 1,086,079 | 7.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $243.1M | 6,555,202 | 7.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $208.1M | 5,829,222 | 6.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $205.3M | 1,024,930 | 6.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $170.0M | 2,306,958 | 5.0% |
| Southern Co(SO) | COM | 842587107 | $134.9M | 1,738,839 | 3.9% |
| Eversource Energy(ES) | COM | 30040W108 | $127.2M | 2,243,822 | 3.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $121.9M | 6,981,361 | 3.6% |
| CSX Corp(CSX) | COM | 126408103 | $116.9M | 3,495,823 | 3.4% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $111.3M | 4,027,664 | 3.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $68.5M | 391,809 | 2.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $52.8M | 1,703,962 | 1.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $48.8M | 227,312 | 1.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $47.5M | 1,675,418 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41.6M | 1,097,264 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.1M | 1,154,735 | 1.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $536.1K | 4,151 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $319.9K | 9,242 | 0.0% |