Q1 2021 Holdings
Filed 2021-05-12 | 17 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 61,751 | 97.6% |
| Eversource Energy(ES) | COM | 30040W108 | $11.8K | 136,238 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.3K | 498,622 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.7K | 126,522 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.3K | 168,607 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.3K | 172,805 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $8.8K | 118,869 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.4K | 156,541 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 147,717 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.1K | 46,332 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.7K | 82,289 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.6K | 84,567 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5K | 45,801 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.5K | 44,630 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.2K | 187,247 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 45,056 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5K | 77,956 | 0.1% |