Q2 2023 Holdings
Filed 2023-07-25 | 15 holdings | $900.1M | 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 | $134.9M | 1,602,700 | 15.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $113.3M | 1,387,030 | 12.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $106.2M | 932,338 | 11.8% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $102.2M | 1,139,200 | 11.4% |
| Sempra Energy(SRE)A | COM | 816851109 | $82.3M | 565,210 | 9.1% |
| Entergy Corp(ETR)A | COM | 29364G103 | $80.9M | 830,350 | 9.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $62.1M | 2,270,663 | 6.9% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $62.1M | 1,198,930 | 6.9% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $53.6M | 351,540 | 6.0% |
| Edison International(EIX)A | COM | 281020107 | $42.1M | 606,780 | 4.7% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $41.6M | 1,329,790 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $12.9M | 128,251 | 1.4% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $3.1M | 31,784 | 0.3% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.6M | 11,857 | 0.2% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADR | 92763W103 | $1.1M | 67,103 | 0.1% |