Q3 2019 Holdings
Filed 2019-11-14 | 55 holdings | $105.7M | 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 | $104.0M | 747,896 | 98.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 2,933 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223.6K | 6,373,822 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $167.7K | 2,069,712 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $130.1K | 881,158 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $129.1K | 2,047,728 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $109.3K | 674,465 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $109.1K | 4,533,484 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $73.7K | 1,740,820 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $64.6K | 359,643 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $63.9K | 1,209,123 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $63.2K | 1,309,937 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $57.0K | 917,715 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $56.3K | 1,255,019 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $55.6K | 593,781 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $51.0K | 2,793,216 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $44.6K | 1,852,318 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $18.5K | 1,013,301 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.3K | 496,211 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $13.9K | 516,408 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 22,222 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $627 | 6,537 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $582 | 9,415 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $493 | 23,886 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $421 | 8,696 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $328 | 4,439 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $300 | 4,615 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $243 | 2,546 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $210 | 6,662 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $200 | 1,702 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $196 | 1,472 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $181 | 1,355 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $176 | 2,195 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $146 | 2,188 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $123 | 4,050 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $119 | 1,040 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $111 | 1,463 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $98 | 1,006 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $83 | 749 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $82 | 1,795 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $61 | 4,452 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $51 | 450 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $49 | 2,972 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $46 | 800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $41 | 461 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $39 | 443 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12 | 207 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7 | 173 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $5 | 226 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5 | 92 | 0.0% |