Q1 2020 Holdings
Filed 2020-05-15 | 54 holdings | $117.8M | 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 | $116.5M | 806,743 | 98.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $135.6K | 1,878,375 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $126.5K | 1,119,253 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $114.5K | 2,663,490 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $97.8K | 693,447 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $94.4K | 5,021,080 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $79.6K | 2,375,398 | 0.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $78.1K | 4,954,312 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $77.8K | 972,394 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68.8K | 2,363,466 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $64.0K | 4,522,056 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $60.8K | 1,650,886 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $47.2K | 1,159,856 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $42.4K | 944,707 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.4K | 194,820 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $42.1K | 1,886,643 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $38.4K | 506,151 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.4K | 425,546 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $29.8K | 1,929,689 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.9K | 115,908 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $25.1K | 458,490 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $954 | 21,527 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $507 | 9,362 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $450 | 32,330 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $280 | 4,641 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $272 | 4,751 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $238 | 12,757 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221 | 2,513 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $165 | 1,757 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $159 | 2,170 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $157 | 4,069 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $153 | 1,206 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $145 | 1,524 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $144 | 3,584 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $123 | 4,986 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $111 | 2,016 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $88 | 4,017 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $62 | 4,624 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $54 | 1,772 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $40 | 2,934 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $39 | 445 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $38 | 460 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $38 | 789 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $33 | 439 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $32 | 2,032 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $31 | 487 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $28 | 456 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8 | 145 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7 | 173 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $4 | 226 | 0.0% |