Q4 2021 Holdings
Filed 2022-02-07 | 75 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $1.4M | 6,771 | 33.1% |
| DTE Energy(DTE) | COM | 233331107 | $752.0K | 6,287 | 17.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $668.0K | 1,176 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $523.0K | 8,254 | 12.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $297.0K | 2,739 | 6.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $283.0K | 6,479 | 6.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $74.1K | 7,000,000 | 1.7% |
| Crescent Point Energy Corp | COM | 22576C101 | $69.4K | 13,000,000 | 1.6% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $68.5K | 144,300 | 1.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $61.5K | 129,500 | 1.4% |
| Ishares Iboxx $ High Yield Corp(HYG) | COM | 464288513 | $12.8K | 147,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.3K | 1,000,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,126 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $1.7K | 58,375 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 4,795 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 15,001 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 9,522 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.2K | 3,147 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 4,546 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $900 | 23,037 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $817 | 21,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814 | 2,421 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $801 | 7,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $788 | 13,635 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $782 | 6,821 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $778 | 11,653 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $776 | 11,309 | 0.0% |
| Nextera Energy Partners(XIFR) | COM | 65341B106 | $770 | 9,122 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $761 | 9,689 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $751 | 14,385 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $745 | 28,629 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $742 | 66,751 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $713 | 29,331 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683 | 1,027 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $648 | 3,647 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $639 | 3,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $616 | 1,485 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $596 | 3,539 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584 | 1,164 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $578 | 1,758 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $567 | 196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547 | 2,039 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $535 | 802 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $522 | 1,106 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $513 | 2,365 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $513 | 3,076 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $500 | 3,458 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $498 | 4,827 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $489 | 4,604 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $473 | 5,491 | 0.0% |