Q3 2021 Holdings
Filed 2021-11-12 | 27 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $174.6M | 1,007,200 | 98.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $307.7K | 6,365,604 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $298.8K | 7,507,199 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $234.3K | 3,847,825 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $226.2K | 7,173,395 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $201.0K | 3,243,767 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $193.6K | 6,394,701 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $143.8K | 733,382 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $134.3K | 3,460,778 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $116.7K | 1,194,755 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $113.4K | 427,212 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $109.6K | 1,835,131 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $107.1K | 324,012 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $99.4K | 1,000,632 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $98.9K | 1,259,231 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $86.4K | 1,780,398 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $75.5K | 2,538,354 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $66.6K | 1,189,937 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $66.3K | 907,938 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $66.0K | 2,683,097 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $61.2K | 2,357,569 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $58.0K | 769,338 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $683 | 5,907 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $472 | 7,255 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $435 | 1,817 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $269 | 2,754 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $210 | 3,529 | 0.0% |