Q2 2021 Holdings
Filed 2021-08-13 | 26 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $178.0M | 912,472 | 98.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $275.7K | 6,885,826 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $257.7K | 5,816,119 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $210.4K | 3,522,110 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $154.9K | 2,559,452 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $152.0K | 690,988 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $146.7K | 5,538,462 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $141.5K | 4,476,694 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $130.6K | 3,113,942 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $127.3K | 1,467,035 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $123.5K | 457,247 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $97.2K | 305,038 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $87.0K | 1,186,774 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $76.8K | 2,393,724 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $70.9K | 1,199,338 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $64.3K | 1,297,922 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $62.7K | 593,736 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $62.5K | 1,120,184 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $62.0K | 2,527,226 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $60.0K | 453,174 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $52.0K | 681,171 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $28.1K | 343,172 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $570 | 2,146 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $290 | 2,936 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $281 | 4,393 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $203 | 716 | 0.0% |