Q4 2021 Holdings
Filed 2022-01-27 | 16 holdings | $123.7M | 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 | $122.3M | 585,830 | 98.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $176.8K | 1,987,150 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $176.8K | 1,986,440 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $166.0K | 1,254,662 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $160.3K | 1,527,800 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $145.3K | 5,261,827 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $117.5K | 1,042,910 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $113.5K | 1,445,330 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $94.6K | 1,385,912 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $77.2K | 762,530 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $71.9K | 2,762,440 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $33.0K | 315,288 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.4K | 144,841 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.8K | 135,748 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.5K | 70,424 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $2.7K | 318,632 | 0.0% |