Q4 2024 Holdings
Filed 2025-01-22 | 16 holdings | $820.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $113.2M | 1,270,240 | 13.8% |
| Exelop Corporation(EXC) | COM | 30161N101 | $86.9M | 2,308,230 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.8M | 945,268 | 10.5% |
| Entergy Corp(ETR) | COM | 29364G103 | $85.2M | 1,123,450 | 10.4% |
| Nisource Inc(NI) | COM | 65473P105 | $85.0M | 2,311,343 | 10.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $62.5M | 1,160,620 | 7.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $62.4M | 676,450 | 7.6% |
| Sempra Energy(SRE) | COM | 816851109 | $62.4M | 711,320 | 7.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $51.6M | 478,740 | 6.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.6M | 198,270 | 5.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $42.0M | 229,140 | 5.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $31.0M | 977,230 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.2M | 21,086 | 0.5% |
| Hdfc Bank Limited(HDB) | SPONSORED ADR | 40415F101 | $3.3M | 52,397 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3M | 117,472 | 0.2% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $649.2K | 48,195 | 0.1% |