Q2 2020 Holdings
Filed 2020-08-14 | 49 holdings | $132.5M | 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 | $130.8M | 781,801 | 98.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $151.0K | 2,101 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $142.6K | 2,625,657 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $132.2K | 2,577,534 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $127.5K | 1,087,510 | 0.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $125.3K | 6,794,450 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $119.3K | 5,171,983 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $115.1K | 680,637 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $111.5K | 2,308,035 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $89.0K | 1,116,923 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77.8K | 300,890 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72.8K | 1,245,582 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $61.3K | 755,484 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58.1K | 1,601,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.2K | 217,406 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $50.2K | 684,504 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $47.6K | 1,126,961 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46.1K | 576,555 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $45.1K | 917,801 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $34.9K | 1,871,438 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.2K | 1,431,164 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.1K | 760,626 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 11,482 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $578 | 8,291 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $524 | 2,984 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $433 | 10,110 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $348 | 6,712 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $275 | 4,404 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $154 | 1,029 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $149 | 3,909 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $143 | 9,418 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $130 | 5,015 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $118 | 1,257 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $117 | 1,086 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $109 | 1,546 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $73 | 2,954 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $59 | 1,767 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $56 | 951 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $55 | 2,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $51 | 1,677 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $43 | 3,344 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $40 | 2,786 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $37 | 1,964 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $23 | 562 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9 | 145 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7 | 173 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4 | 134 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4 | 92 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2 | 24 | 0.0% |