Q1 2024 Holdings
Filed 2024-04-19 | 13 holdings | $974.7M | 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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE)A | COM | 023608102 | $126.8M | 1,714,520 | 13.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $106.6M | 1,238,580 | 10.9% |
| Nisource Inc(NI)A | COM | 65473P105 | $95.2M | 3,442,513 | 9.8% |
| Entergy Corp(ETR)A | COM | 29364G103 | $95.2M | 900,850 | 9.8% |
| Sempra Energy(SRE)A | COM | 816851109 | $95.0M | 1,322,740 | 9.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $94.8M | 895,398 | 9.7% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $94.1M | 973,160 | 9.7% |
| Exelop Corporation(EXC)A | COM | 30161N101 | $86.0M | 2,288,550 | 8.8% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $63.6M | 1,293,700 | 6.5% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $62.8M | 317,910 | 6.4% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $48.6M | 301,100 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $4.8M | 35,308 | 0.5% |
| Hdfc Bank Limited(HDB)A | SPONSORED ADR | 40415F101 | $2.7M | 48,287 | 100.0% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADR | 92763W103 | $1.2M | 70,420 | 0.1% |