Q4 2021 Holdings
Filed 2022-02-11 | 30 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $190.0M | 909,989 | 98.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $365.0K | 6,319,407 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $254.4K | 3,812,515 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $221.2K | 3,225,936 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $214.9K | 7,123,476 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $192.7K | 4,930,152 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $182.5K | 4,853,426 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $181.7K | 5,042,670 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $177.4K | 704,321 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $145.5K | 3,951,711 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $141.1K | 1,252,618 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $133.9K | 5,141,162 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $119.9K | 409,804 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $114.5K | 1,760,351 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $112.7K | 1,207,413 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $90.4K | 891,275 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $86.4K | 222,209 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $82.0K | 1,761,582 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $71.8K | 2,572,779 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $68.4K | 870,603 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $66.9K | 1,609,242 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $66.8K | 791,001 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $43.0K | 629,490 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $633 | 5,153 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $570 | 7,926 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $462 | 1,553 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $294 | 4,059 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $269 | 2,568 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | SPON ADR B | 400506101 | $205 | 1,490 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $178 | 11,218 | 0.0% |