Q3 2019 Holdings
Filed 2019-11-25 | 172 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.5M | 175,000 | 54.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5M | 75,500 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 8,781 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $356.0K | 863 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $319.0K | 1,155 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 900 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 3,070 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $199.0K | 524 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.0K | 3,945 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $136.0K | 1,150 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.0K | 558 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $127.0K | 614 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.0K | 4,105 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.0K | 2,241 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49.1K | 302,920 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.0K | 523,966 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.4K | 150,970 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.2K | 138,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.7K | 842,792 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.0K | 500,691 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $27.0K | 901,995 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.9K | 261,518 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.8K | 472,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $23.3K | 175,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.0K | 102,245 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $21.7K | 449,806 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.9K | 218,141 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $18.4K | 583,107 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.4K | 154,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $13.7K | 320,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.6K | 523,957 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.3K | 177,688 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.2K | 270,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.7K | 100,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.7K | 288,354 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 114,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.5K | 164,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 120,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.1K | 152,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 11,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $810 | 6,880 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $761 | 43,937 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685 | 561 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $630 | 5,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $597 | 3,470 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $591 | 3,319 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $503 | 17,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497 | 5,903 | 0.0% |