Q2 2021 Holdings
Filed 2021-08-13 | 18 holdings | $120.2M | 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 | $118.5M | 607,125 | 98.6% |
| Ameren Corp(AEE) | COM | 023608102 | $215.8K | 2,696,290 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $202.6K | 2,392,440 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $197.1K | 1,487,414 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $196.4K | 1,989,670 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $177.9K | 7,259,598 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $138.9K | 1,888,050 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $124.0K | 2,144,856 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $120.5K | 1,208,860 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $103.7K | 3,906,974 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.5K | 987,050 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.8K | 2,293,525 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $37.5K | 390,400 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $37.2K | 587,889 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $19.9K | 165,664 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.7K | 127,128 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.6K | 71,823 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $6.5K | 322,852 | 0.0% |