Q1 2021 Holdings
Filed 2021-05-13 | 24 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $137.5M | 798,542 | 98.4% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $229.9K | 3,818,960 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $220.4K | 5,039,405 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $196.9K | 5,408,715 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $168.9K | 766,291 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $140.2K | 2,996,221 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $132.8K | 2,136,661 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $132.4K | 4,704,664 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $123.8K | 1,283,661 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $118.1K | 1,639,421 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $115.5K | 1,419,478 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $96.3K | 402,829 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $92.6K | 3,228,233 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $91.1K | 686,902 | 0.1% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $90.9K | 1,246,974 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $90.6K | 1,198,072 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $74.2K | 1,211,274 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $64.4K | 1,189,644 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $50.4K | 1,102,374 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $9.5K | 124,394 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $629 | 5,420 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $573 | 2,134 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $239 | 2,481 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $206 | 780 | 0.0% |