Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $2.413B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 630,175 | $151M | 6.3% | $15.81 | +228.8% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 642,106 | $109M | 4.5% | $88.69 | +59.5% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 1,210,042 | $101M | 4.2% | $51.97 | +29.3% | COM | 30040W108 |
| AWK | AMERICAN WATER WORKS | 762,797 | $98.14M | 4.1% | $59.30 | +88.7% | COM | 030420103 |
| EQIX | EQUINIX INC COM NEW | 132,742 | $93.22M | 3.9% | $355.42 | +71.3% | COM | 29444U700 |
| OPTU | ALTICE USA INC. CL A | 3,995,176 | $90.05M | 3.7% | $19.29 | +27.2% | COM | 02156K103 |
| CMS | CMS ENERGY CORP COM | 1,493,433 | $87.25M | 3.6% | $41.57 | +17.5% | COM | 125896100 |
| BCE | BCE INC COM NEW | 2,077,720 | $86.79M | 3.6% | $25.33 | +10.9% | COM | 05534B760 |
| CHTR | CHARTER COMMUNICATIONS INC | 160,777 | $82M | 3.4% | $248.55 | +104.1% | COM | 16119P108 |
| EIX | EDISON INTL COM | 1,483,924 | $80.59M | 3.3% | $47.46 | -6.1% | COM | 281020107 |
| SRE | SEMPRA ENERGY COM | 669,685 | $78.51M | 3.3% | $35.82 | +42.6% | COM | 816851109 |
| NI | NISOURCE INC COM | 3,447,686 | $78.4M | 3.2% | $17.20 | +16.0% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,542,158 | $75.81M | 3.1% | $41.52 | -1.0% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS COM | 1,364,420 | $75.22M | 3.1% | $28.73 | +41.9% | COM | 92343V104 |
| D | DOMINION ENERGY INC. | 920,985 | $74.77M | 3.1% | $48.60 | +28.9% | COM | 25746U109 |
| CMCSA | COMCAST CORP CLASS A | 1,885,553 | $73.5M | 3.0% | $29.35 | +11.6% | COM | 20030N101 |
| WEC | WEC ENERGY GROUP INC COM | 835,359 | $73.22M | 3.0% | $37.32 | +101.2% | COM | 92939U106 |
| — | CORESITE REALTY CORP | 589,312 | $71.34M | 3.0% | $109.83 | — | COM | 21870Q105 |
| FTS | FORTIS INC | 1,650,662 | $62.86M | 2.6% | $24.69 | +24.5% | COM | 349553107 |
| FE | FIRSTENERGY CORP COM | 1,507,846 | $58.47M | 2.4% | $32.99 | -1.2% | COM | 337932107 |
| SO | SOUTHERN CO COM | 1,083,452 | $56.18M | 2.3% | $36.08 | +24.1% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP COM | 510,443 | $50.83M | 2.1% | $66.11 | +32.5% | COM | 049560105 |
| XEL | XCEL ENERGY INC COM | 807,890 | $50.49M | 2.1% | $52.55 | +0.5% | COM | 98389B100 |
| CCI | CROWN CASTLE INTL CORP NEW | 299,022 | $50.04M | 2.1% | $62.19 | +101.1% | COM | 22822V101 |
| DTE | DTE ENERGY CO COM | 405,565 | $43.6M | 1.8% | $43.67 | +67.6% | COM | 233331107 |
| TMUS | T-MOBILE US INC COM | 416,520 | $43.38M | 1.8% | $92.61 | 0.0% | COM | 872590104 |
| CNI | CANADIAN NATL RY CO COM | 482,180 | $42.71M | 1.8% | $77.37 | -3.3% | COM | 136375102 |
| OKE | ONEOK INC NEW COM | 1,173,836 | $38.99M | 1.6% | $34.53 | -34.3% | COM | 682680103 |
| SBAC | SBA COMMUNICATIONS COR CL A | 130,633 | $38.92M | 1.6% | $175.49 | +56.2% | COM | 78410G104 |
| SWX | SOUTHWEST GAS CORP COM | 498,480 | $34.42M | 1.4% | $80.78 | -9.9% | COM | 844895102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,005,963 | $32.88M | 1.4% | $58.36 | — | COM | 780259206 |
| LNT | ALLIANT ENERGY CORP COM | 665,388 | $31.83M | 1.3% | $40.72 | 0.0% | COM | 018802108 |
| PCG | PG&E CORP COM | 2,951,620 | $26.18M | 1.1% | $12.43 | -13.4% | COM | 69331C108 |
| PPL | PPL CORP COM | 976,682 | $25.24M | 1.0% | $21.20 | -2.7% | COM | 69351T106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,381,750 | $25.11M | 1.0% | $39.10 | — | LP | 293792107 |
| TRP | TC ENERGY | 474,488 | $20.34M | 0.8% | $35.68 | -6.2% | COM | 87807B107 |
| GOOGL | ALPHABET INC. CLASS A | 14,246 | $20.2M | 0.8% | $60.37 | +10.8% | COM | 02079K305 |
| TU | TELUS CORP COM | 1,148,004 | $19.25M | 0.8% | $18.06 | -7.9% | COM | 87971M103 |
| — | KANSAS CITY SOUTHN IND COM | 110,028 | $16.43M | 0.7% | $123.56 | — | COM | 485170302 |
| NJR | NEW JERSEY RES COM | 328,286 | $10.72M | 0.4% | $34.36 | -22.0% | COM | 646025106 |
| PLD | PROLOGIS INC COM | 100,915 | $9.418M | 0.4% | $76.28 | 0.0% | COM | 74340W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 140,237 | $7.191M | 0.3% | $36.53 | +32.6% | COM | 65341B106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 31,605 | $5.642M | 0.2% | $118.44 | +54.2% | COM | 084670702 |
| — | REAVES UTIL INCOME FD COM SH B | 103,171 | $3.114M | 0.1% | $28.77 | — | CEF | 756158101 |
| — | OUTFRONT MEDIA INC COM | 200,000 | $2.834M | 0.1% | $13.48 | — | COM | 69007J106 |
| GOOG | ALPHABET INC | 1,456 | $2.058M | 0.1% | $55.31 | +21.1% | COM | 02079K107 |
| PNW | PINNACLE WEST CAP CORP COM | 8,681 | $637K | 0.0% | $48.94 | +20.8% | COM | 723484101 |
| PPG | PPG INDS INC COM | 5,600 | $594K | 0.0% | $77.00 | +12.1% | COM | 693506107 |
| CPK | CHESAPEAKE UTILS CORP | 6,504 | $546K | 0.0% | $82.10 | -5.1% | COM | 165303108 |
| JNJ | JOHNSON & JOHNSON COM | 3,650 | $513K | 0.0% | $78.16 | +59.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,800 | $483K | 0.0% | $56.00 | -37.8% | COM | 30231G102 |
| AAPL | APPLE INC COM | 1,200 | $438K | 0.0% | $40.43 | +85.7% | COM | 037833100 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $350K | 0.0% | $49.85 | +9.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 8,000 | $314K | 0.0% | $16.43 | +51.9% | COM | 02209S103 |
| — | SOUTH JERSEY IND | 10,000 | $250K | 0.0% | $31.72 | — | COM | 838518108 |
| WFC | WELLS FARGO & CO NEW COM | 9,030 | $231K | 0.0% | $27.36 | -12.4% | COM | 949746101 |