Q3 2024 Holdings
Filed 2024-10-02 | 16 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $142.7M | 1,631,930 | 14.2% |
| Nisource Inc(NI) | COM | 65473P105 | $106.3M | 3,068,023 | 10.5% |
| Entergy Corp(ETR) | COM | 29364G103 | $106.1M | 806,200 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $103.9M | 876,118 | 10.3% |
| Exelop Corporation(EXC) | COM | 30161N101 | $94.5M | 2,331,710 | 9.4% |
| Sempra Energy(SRE) | COM | 816851109 | $91.9M | 1,099,330 | 9.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $74.5M | 726,600 | 7.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $68.2M | 1,180,450 | 6.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $67.6M | 586,480 | 6.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.9M | 277,510 | 5.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $47.7M | 1,620,790 | 4.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $45.9M | 197,200 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.2M | 23,994 | 0.4% |
| Hdfc Bank Limited(HDB) | SPONSORED ADR | 40415F101 | $3.0M | 48,287 | 0.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $1.0M | 66,089 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $516.9K | 57,372 | 0.1% |