Q1 2022 Holdings
Filed 2022-05-13 | 27 holdings | $339.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $173.2M | 938,144 | 51.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $163.3M | 2,903,143 | 48.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $297.2K | 4,245,423 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $260.9K | 6,968,980 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $211.9K | 4,597,791 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $191.4K | 1,639,323 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $145.7K | 533,318 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $145.5K | 1,717,615 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $132.4K | 2,780,366 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $130.2K | 774,581 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $128.5K | 1,541,145 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $122.9K | 489,095 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $119.9K | 1,713,994 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $116.6K | 2,543,588 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $106.7K | 2,434,976 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $106.2K | 2,836,518 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $93.9K | 1,295,261 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $91.9K | 2,749,490 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.7K | 1,430,206 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $77.6K | 5,246,887 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $76.7K | 2,503,520 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $74.4K | 216,239 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $71.8K | 845,257 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.0K | 5,112,019 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.7K | 752,443 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $280 | 3,647 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | SPON ADR B | 400506101 | $236 | 1,464 | 0.0% |