Q4 2022 Holdings
Filed 2023-01-24 | 16 holdings | $102.4M | 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 | $101.6M | 749,308 | 99.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $123.0K | 1,296,540 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $114.2K | 1,284,250 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $105.8K | 1,027,290 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $81.0K | 719,770 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $78.8K | 509,718 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $68.0K | 1,109,450 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $61.6K | 2,247,273 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.1K | 300,850 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $40.7K | 639,280 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.8K | 662,130 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.7K | 129,632 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.9K | 25,552 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 12,642 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $880 | 64,521 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $101 | 1,264 | 0.0% |