Q4 2023 Holdings
Filed 2024-01-31 | 13 holdings | $979.7M | 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 | $137.2M | 1,688,890 | 14.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $113.9M | 1,574,860 | 11.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $104.7M | 908,778 | 10.7% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $96.5M | 994,660 | 9.9% |
| Entergy Corp(ETR)A | COM | 29364G103 | $94.4M | 932,410 | 9.6% |
| Sempra Energy(SRE)A | COM | 816851109 | $85.5M | 1,143,660 | 8.7% |
| Exelop Corporation(EXC)A | COM | 30161N101 | $84.3M | 2,349,580 | 8.6% |
| Nisource Inc(NI)A | COM | 65473P105 | $74.0M | 2,786,453 | 7.6% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $67.3M | 311,710 | 6.9% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $62.8M | 1,336,060 | 6.4% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $47.6M | 278,920 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $10.3M | 99,162 | 1.1% |
| Hdfc Bank Limited(HDB)A | SPONSORED ADR | 40415F101 | $2.2M | 33,347 | 100.0% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADR | 92763W103 | $1.2M | 69,188 | 0.1% |