Q3 2021 Holdings
Filed 2021-10-13 | 17 holdings | $121.2M | 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 | $119.5M | 689,605 | 98.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212.0K | 2,610,980 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $209.5K | 2,585,910 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $192.4K | 1,520,944 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $189.2K | 1,938,420 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $174.4K | 7,197,488 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $134.8K | 1,845,720 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $134.0K | 1,349,030 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $114.9K | 2,071,646 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $106.9K | 1,094,720 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $102.3K | 3,943,114 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.4K | 401,340 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $30.9K | 467,824 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.2K | 153,949 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.5K | 146,091 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.0K | 71,702 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $3.6K | 318,632 | 0.0% |