Q1 2023 Holdings
Filed 2023-04-27 | 15 holdings | $879.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $125.1M | 1,374,360 | 14.2% |
| Ameren Corp(AEE)A | COM | 023608102 | $117.7M | 1,361,910 | 13.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $109.0M | 814,418 | 12.4% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $95.4M | 989,350 | 10.9% |
| Entergy Corp(ETR)A | COM | 29364G103 | $86.2M | 800,240 | 9.8% |
| Sempra Energy(SRE)A | COM | 816851109 | $85.0M | 562,268 | 9.7% |
| Nisource Inc(NI)A | COM | 65473P105 | $63.3M | 2,264,923 | 7.2% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $62.6M | 1,119,200 | 7.1% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $54.3M | 344,810 | 6.2% |
| Edison International(EIX)A | COM | 281020107 | $43.7M | 619,540 | 5.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $19.6M | 657,920 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $12.1M | 129,632 | 1.4% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $2.3M | 25,552 | 0.3% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.8M | 11,857 | 0.2% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADR | 92763W103 | $1.1M | 70,011 | 0.1% |