Q2 2022 Holdings
Filed 2022-08-11 | 15 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $16.6M | 131,009 | 99.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.0K | 296,089 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $18.0K | 198,965 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $12.9K | 152,167 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.8K | 399,106 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.9K | 88,639 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.4K | 161,081 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.5K | 115,029 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 184,493 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $7.6K | 174,325 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.1K | 239,971 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.5K | 94,331 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.8K | 43,218 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.5K | 130,746 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5K | 34,418 | 0.0% |