Q2 2020 Holdings
Filed 2020-08-27 | 24 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 60,000 | 96.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.8K | 271,113 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.8K | 150,000 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.4K | 406,927 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $22.1K | 87,245 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.7K | 86,000 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.6K | 235,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.4K | 255,902 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $19.4K | 851,995 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.1K | 378,904 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $17.9K | 120,000 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.5K | 577,792 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.9K | 436,645 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.4K | 362,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.3K | 154,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $12.1K | 470,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.8K | 621,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.0K | 150,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.4K | 154,000 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.2K | 250,100 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $5.5K | 145,000 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.2K | 238,354 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 120,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.8K | 90,000 | 0.0% |