Q4 2021 Holdings
Filed 2022-02-09 | 21 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $12.6M | 105,060 | 98.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.5K | 258,107 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.4K | 171,437 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.1K | 128,606 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $10.0K | 110,115 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.2K | 171,374 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.1K | 80,892 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $9.0K | 101,511 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.7K | 112,289 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7K | 82,848 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $8.5K | 64,572 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.4K | 127,256 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.4K | 94,461 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.4K | 217,908 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.6K | 122,871 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.5K | 106,761 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.2K | 259,673 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.1K | 67,424 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.7K | 146,883 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.7K | 67,596 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 49,672 | 0.0% |