Q2 2024 Holdings
Filed 2024-07-19 | 16 holdings | $948.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $124.7M | 1,753,270 | 13.1% |
| Nisource Inc(NI) | COM | 65473P105 | $95.3M | 3,309,223 | 10.1% |
| Sempra Energy(SRE) | COM | 816851109 | $94.0M | 1,236,030 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.9M | 961,408 | 9.9% |
| Entergy Corp(ETR) | COM | 29364G103 | $93.4M | 872,920 | 9.8% |
| Exelop Corporation(EXC) | COM | 30161N101 | $81.5M | 2,353,310 | 8.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $72.8M | 830,070 | 7.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $71.9M | 717,120 | 7.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $61.3M | 1,250,630 | 6.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $55.9M | 319,520 | 5.9% |
| American Tower Corp(AMT) | REIT | 03027X100 | $51.7M | 266,030 | 5.5% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $42.5M | 1,373,400 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.3M | 30,487 | 0.6% |
| Hdfc Bank Limited(HDB) | SPONSORED ADR | 40415F101 | $3.1M | 48,287 | 0.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $960.9K | 73,799 | 0.1% |
| Mercado Libre Inc(MELI) | COM | 58733R102 | $72.3K | 44 | 0.0% |