Q4 2022 Holdings
Filed 2023-02-03 | 19 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $26.9M | 229,211 | 12.8% |
| PPL Corp(PPL) | COM | 69351T106 | $26.3M | 899,973 | 12.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.9M | 344,164 | 7.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.2M | 188,540 | 6.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.7M | 199,865 | 6.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.6M | 457,992 | 6.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.1M | 117,554 | 5.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.1M | 287,609 | 5.7% |
| Eversource Energy(ES) | COM | 30040W108 | $11.9M | 142,136 | 5.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.6M | 152,884 | 4.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.5M | 157,623 | 3.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.5M | 106,929 | 3.6% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.5M | 126,447 | 3.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.5M | 121,734 | 3.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.9M | 228,687 | 3.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.7M | 410,757 | 3.2% |
| Spire Inc(SR) | COM | 84857L101 | $5.7M | 83,129 | 2.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.0M | 46,549 | 2.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.5M | 71,623 | 1.7% |