Q3 2021 Holdings
Filed 2021-11-12 | 15 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $8.5M | 76,032 | 52.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 106,784 | 47.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.3K | 202,313 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.3K | 149,106 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.1K | 133,557 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 128,520 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.9K | 240,791 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3K | 151,914 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.2K | 116,471 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.0K | 290,788 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.3K | 106,557 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.9K | 228,849 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 56,718 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 43,112 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.6K | 28,810 | 0.0% |