Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $8.1M | 70,295 | 55.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.3M | 76,199 | 43.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.3K | 417,494 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $16.1K | 199,431 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3K | 182,037 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $12.8K | 505,717 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $10.5K | 135,008 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.0K | 269,444 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $9.1K | 60,575 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.8K | 110,690 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $6.8K | 270,903 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 71,495 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.4K | 140,028 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.3K | 128,820 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.8K | 155,319 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.6K | 147,590 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.5K | 105,568 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 201,649 | 0.0% |