Q2 2022 Holdings
Filed 2022-07-13 | 16 holdings | $90.0M | 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 | $89.0M | 528,778 | 99.0% |
| Ameren Corp(AEE) | COM | 023608102 | $128.1K | 1,418,120 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $128.1K | 1,335,880 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $103.8K | 967,900 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $92.7K | 1,160,940 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $88.7K | 590,228 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $79.2K | 703,440 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $70.1K | 2,375,883 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $65.8K | 1,040,160 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $57.7K | 433,970 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $42.3K | 1,355,670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.9K | 359,880 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.2K | 149,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.7K | 104,042 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.7K | 52,024 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $2.2K | 220,851 | 0.0% |