Q4 2020 Holdings
Filed 2021-02-12 | 19 holdings | $132.8M | 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 | $131.4M | 825,165 | 98.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $177.1K | 1,933,910 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $149.4K | 1,914,270 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $135.7K | 5,913,838 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $133.6K | 1,603,480 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $131.3K | 1,030,204 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $101.9K | 1,621,556 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $96.6K | 4,818,994 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $89.6K | 1,191,900 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.4K | 1,257,100 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $69.6K | 5,090,615 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $67.4K | 675,200 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $46.0K | 742,540 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $41.7K | 437,170 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $29.4K | 423,580 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $26.2K | 240,402 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.8K | 100,613 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.4K | 150,435 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $10.0K | 354,257 | 0.0% |