Q1 2022 Holdings
Filed 2022-04-20 | 15 holdings | $133.8M | 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 | $132.5M | 717,750 | 99.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $179.9K | 1,802,040 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $178.0K | 1,898,980 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $161.3K | 1,444,650 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $132.3K | 786,715 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $129.8K | 1,527,010 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $127.4K | 4,005,037 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $112.6K | 964,370 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $94.6K | 1,349,572 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $80.5K | 579,650 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $62.2K | 1,863,190 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.1K | 154,735 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.1K | 134,626 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.3K | 70,090 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $2.9K | 317,997 | 0.0% |