CIK: 0000740913 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $2,806,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 2,039,107 | $157,317 | 5.6% | $53.03 | +23.8% | COM | 65339F101 |
| OPTU | ALTICE USA INC. CL A | 3,468,593 | $131,356 | 4.7% | $19.61 | +59.8% | COM | 02156K103 |
| CMS | CMS ENERGY CORP COM | 1,856,006 | $113,235 | 4.0% | $43.67 | +22.5% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 1,287,942 | $111,420 | 4.0% | $53.28 | +37.2% | COM | 30040W108 |
| CHTR | CHARTER COMMUNICATIONS INC | 162,349 | $107,402 | 3.8% | $257.00 | +147.7% | COM | 16119P108 |
| AWK | AMERICAN WATER WORKS | 689,819 | $105,867 | 3.8% | $59.30 | +135.0% | COM | 030420103 |
| EQIX | EQUINIX INC COM NEW | 147,069 | $105,034 | 3.7% | $386.64 | +74.5% | COM | 29444U700 |
| XEL | XCEL ENERGY INC COM | 1,456,705 | $97,119 | 3.5% | $54.84 | +7.8% | COM | 98389B100 |
| CMCSA | COMCAST CORP CLASS A | 1,804,598 | $94,561 | 3.4% | $29.35 | +41.9% | COM | 20030N101 |
| — | CORESITE REALTY CORP | 753,973 | $94,458 | 3.4% | $111.89 | — | COM | 21870Q105 |
| EIX | EDISON INTL COM | 1,453,175 | $91,288 | 3.3% | $47.46 | +0.7% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC COM | 974,175 | $89,653 | 3.2% | $43.18 | +90.1% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,489,054 | $86,812 | 3.1% | $41.55 | +17.7% | COM | 744573106 |
| BCE | BCE INC COM NEW | 1,996,226 | $85,438 | 3.0% | $25.41 | +18.3% | COM | 05534B760 |
| VZ | VERIZON COMMUNICATIONS COM | 1,424,674 | $83,700 | 3.0% | $29.33 | +49.9% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP COM | 1,546,794 | $79,706 | 2.8% | $43.45 | +5.0% | COM | 018802108 |
| NI | NISOURCE INC COM | 3,229,865 | $74,093 | 2.6% | $17.20 | +14.4% | COM | 65473P105 |
| SBAC | SBA COMMUNICATIONS COR CL A | 256,872 | $72,471 | 2.6% | $226.26 | +20.8% | COM | 78410G104 |
| FTS | FORTIS INC | 1,764,381 | $72,022 | 2.6% | $25.15 | +34.0% | COM | 349553107 |
| SO | SOUTHERN CO COM | 1,121,652 | $68,903 | 2.5% | $36.45 | +35.9% | COM | 842587107 |
| TMUS | T-MOBILE US INC COM | 509,089 | $68,651 | 2.4% | $95.26 | +25.3% | COM | 872590104 |
| UNP | UNION PAC CORP COM | 316,032 | $65,804 | 2.3% | $88.69 | +100.8% | COM | 907818108 |
| PLD | PROLOGIS INC COM | 632,169 | $63,002 | 2.2% | $84.61 | +3.3% | COM | 74340W103 |
| AEE | AMEREN CORP COM | 797,443 | $62,249 | 2.2% | $68.86 | 0.0% | COM | 023608102 |
| CCI | CROWN CASTLE INTL CORP NEW | 380,284 | $60,537 | 2.2% | $76.12 | +67.9% | COM | 22822V101 |
| DTE | DTE ENERGY CO COM | 482,728 | $58,608 | 2.1% | $51.38 | +72.7% | COM | 233331107 |
| SRE | SEMPRA ENERGY COM | 451,609 | $57,540 | 2.1% | $35.82 | +52.1% | COM | 816851109 |
| — | CANADIAN PACIFIC LTD | 153,600 | $53,252 | 1.9% | $304.43 | — | COM | 13645T100 |
| FE | FIRSTENERGY CORP COM | 1,436,380 | $43,968 | 1.6% | $32.86 | -26.2% | COM | 337932107 |
| O | REALTY INCOME CORP COM | 661,630 | $41,134 | 1.5% | $45.59 | 0.0% | COM | 756109104 |
| PCG | PG&E CORP COM | 2,983,920 | $37,180 | 1.3% | $12.42 | -9.9% | COM | 69331C108 |
| SWX | SOUTHWEST GAS CORP COM | 565,534 | $34,357 | 1.2% | $79.14 | -16.7% | COM | 844895102 |
| ATO | ATMOS ENERGY CORP COM | 358,226 | $34,186 | 1.2% | $68.04 | +24.5% | COM | 049560105 |
| AMT | AMERICAN TOWER REIT COM | 145,347 | $32,625 | 1.2% | $199.71 | 0.0% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO COM | 234,178 | $25,724 | 0.9% | $81.12 | +20.7% | COM | 136375102 |
| GOOGL | ALPHABET INC. CLASS A | 14,119 | $24,746 | 0.9% | $60.37 | +38.3% | COM | 02079K305 |
| COLD | AMERICOLD RLTY TR | 643,634 | $24,027 | 0.9% | $36.98 | — | COM | 03064D108 |
| TU | TELUS CORP COM | 1,154,599 | $22,861 | 0.8% | $18.06 | +4.2% | COM | 87971M103 |
| — | KANSAS CITY SOUTHN IND COM | 108,292 | $22,106 | 0.8% | $123.56 | — | COM | 485170302 |
| NJR | NEW JERSEY RES COM | 418,169 | $14,866 | 0.5% | $30.61 | -12.0% | COM | 646025106 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 167,888 | $10,051 | 0.4% | $44.21 | 0.0% | COM | 19239V302 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 30,964 | $7,180 | 0.3% | $118.44 | +85.9% | COM | 084670702 |
| NSC | NORFOLK SOUTHERN CORP COM | 25,000 | $5,940 | 0.2% | $204.73 | 0.0% | COM | 655844108 |
| — | REAVES UTIL INCOME FD COM SH B | 102,797 | $3,371 | 0.1% | $28.77 | — | CEF | 756158101 |
| GOOG | ALPHABET INC | 1,456 | $2,551 | 0.1% | $55.31 | +51.4% | COM | 02079K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,122 | $1,081 | 0.0% | $38.39 | +67.9% | COM | 65341B106 |
| ELS | EQUITY LIFESTYLE PROPERTIES, I | 14,017 | $888 | 0.0% | $61.58 | — | COM | 29472R108 |
| PPG | PPG INDS INC COM | 5,600 | $808 | 0.0% | $77.00 | +63.6% | COM | 693506107 |
| PNW | PINNACLE WEST CAP CORP COM | 9,487 | $758 | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| CPK | CHESAPEAKE UTILS CORP | 6,504 | $704 | 0.0% | $82.68 | +9.8% | COM | 165303108 |
| AAPL | APPLE INC COM | 4,800 | $637 | 0.0% | $89.58 | +30.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 3,650 | $574 | 0.0% | $78.16 | +63.2% | COM | 478160104 |
| DLR | DIGITAL REALITY TR | 3,754 | $524 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 10,800 | $445 | 0.0% | $56.00 | -45.8% | COM | 30231G102 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $414 | 0.0% | $49.85 | +21.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 8,000 | $328 | 0.0% | $16.43 | +62.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,493 | $320 | 0.0% | $66.72 | +13.4% | COM | 26441C204 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 4,911 | $308 | 0.0% | $62.72 | — | COM | 81369Y886 |
| DTEGY | DEUTSCHE TELEKOM AG | 16,665 | $304 | 0.0% | $18.24 | — | COM | 251566105 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,779 | $255 | 0.0% | $67.48 | — | COM | 81369Y852 |