Q2 2021 Holdings
Filed 2021-08-26 | 23 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 60,000 | 96.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.1K | 237,113 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.4K | 142,000 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.5K | 396,225 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3K | 332,000 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.2K | 366,927 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $22.7K | 80,000 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.1K | 378,904 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.9K | 235,000 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $20.9K | 851,995 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.8K | 495,000 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.9K | 224,000 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.9K | 362,200 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.6K | 275,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $16.4K | 284,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.5K | 546,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.3K | 150,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.5K | 90,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0K | 90,902 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $8.7K | 310,000 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.0K | 250,100 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 119,500 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.2K | 238,354 | 0.0% |