Q1 2021 Holdings
Filed 2021-05-12 | 18 holdings | $153.7M | 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 | $152.1M | 883,625 | 98.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $220.9K | 2,288,510 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $185.3K | 1,397,544 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $181.1K | 2,226,240 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $168.8K | 1,991,290 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $165.8K | 6,876,788 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $121.4K | 2,070,996 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $113.5K | 1,140,920 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $111.4K | 1,466,820 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $91.1K | 3,846,984 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $75.4K | 4,529,285 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $70.1K | 975,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $36.5K | 369,230 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $34.6K | 549,380 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $19.9K | 167,979 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.3K | 65,766 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.7K | 122,766 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $7.9K | 266,178 | 0.0% |