Q4 2019 Holdings
Filed 2020-02-14 | 51 holdings | $116.9M | 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 | $115.1M | 812,570 | 98.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $186.5K | 2,275,919 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $186.0K | 4,675,867 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $180.8K | 1,212,514 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $151.7K | 832,325 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $142.2K | 722,425 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $131.9K | 2,116,105 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $119.1K | 5,072,265 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $93.8K | 4,676,738 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $89.9K | 1,718,375 | 0.1% |
| Fortis Inc da(FTS) | COM | 349553107 | $74.4K | 1,816,853 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $64.4K | 1,355,468 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $59.5K | 1,297,771 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $55.8K | 951,126 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $49.9K | 1,899,887 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $46.0K | 492,424 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $45.5K | 2,966,347 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $45.3K | 510,508 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.1K | 355,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.8K | 618,894 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $17.3K | 647,311 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 21,771 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $568 | 9,076 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $514 | 24,451 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $380 | 8,355 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $344 | 4,545 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $276 | 4,431 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254 | 2,858 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $227 | 6,403 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $222 | 2,443 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $201 | 1,707 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $182 | 1,413 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $160 | 2,108 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $115 | 1,543 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $111 | 1,008 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $105 | 3,887 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $76 | 1,723 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $60 | 4,274 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $57 | 2,852 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $46 | 432 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $42 | 767 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $36 | 443 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $35 | 425 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9 | 145 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $8 | 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% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4 | 217 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3 | 24 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2 | 33 | 0.0% |