CIK: 0000740913 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $2,875,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,870,738 | $141,447 | 4.9% | $53.03 | +29.8% | COM | 65339F101 |
| AWK | AMERICAN WATER WORKS | 796,173 | $119,362 | 4.2% | $69.76 | +97.3% | COM | 030420103 |
| CMS | CMS ENERGY CORP COM | 1,872,815 | $114,654 | 4.0% | $43.67 | +13.4% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 1,288,123 | $111,539 | 3.9% | $53.28 | +31.9% | COM | 30040W108 |
| OPTU | ALTICE USA INC. CL A | 3,233,693 | $105,192 | 3.7% | $19.61 | +77.6% | COM | 02156K103 |
| CHTR | CHARTER COMMUNICATIONS INC | 168,329 | $103,862 | 3.6% | $270.07 | +131.4% | COM | 16119P108 |
| XEL | XCEL ENERGY INC COM | 1,534,077 | $102,032 | 3.5% | $54.80 | -1.4% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,640,081 | $98,749 | 3.4% | $42.23 | +15.8% | COM | 744573106 |
| EQIX | EQUINIX INC COM NEW | 143,595 | $97,586 | 3.4% | $386.64 | +61.5% | COM | 29444U700 |
| CMCSA | COMCAST CORP CLASS A | 1,792,445 | $96,989 | 3.4% | $29.35 | +57.2% | COM | 20030N101 |
| LNT | ALLIANT ENERGY CORP COM | 1,736,338 | $94,040 | 3.3% | $43.35 | -1.9% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC COM | 1,001,501 | $93,731 | 3.3% | $44.02 | +68.3% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS COM | 1,585,956 | $92,223 | 3.2% | $30.65 | +37.9% | COM | 92343V104 |
| BCE | BCE INC COM NEW | 1,993,465 | $89,985 | 3.1% | $25.41 | +23.9% | COM | 05534B760 |
| — | CORESITE REALTY CORP | 716,839 | $85,913 | 3.0% | $111.89 | — | COM | 21870Q105 |
| SBAC | SBA COMMUNICATIONS COR CL A | 277,535 | $77,030 | 2.7% | $227.81 | +8.5% | COM | 78410G104 |
| TMUS | T-MOBILE US INC COM | 601,392 | $75,348 | 2.6% | $99.32 | +22.6% | COM | 872590104 |
| AEE | AMEREN CORP COM | 909,658 | $74,010 | 2.6% | $68.37 | -5.2% | COM | 023608102 |
| SO | SOUTHERN CO COM | 1,124,081 | $69,873 | 2.4% | $36.45 | +36.7% | COM | 842587107 |
| EIX | EDISON INTL COM | 1,186,551 | $69,532 | 2.4% | $47.46 | -0.8% | COM | 281020107 |
| PLD | PROLOGIS INC COM | 655,639 | $69,498 | 2.4% | $84.76 | +4.6% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 398,208 | $68,543 | 2.4% | $78.43 | +62.4% | COM | 22822V101 |
| UNP | UNION PAC CORP COM | 308,056 | $67,899 | 2.4% | $88.69 | +112.1% | COM | 907818108 |
| DTE | DTE ENERGY CO COM | 484,220 | $64,469 | 2.2% | $51.38 | +73.7% | COM | 233331107 |
| FTS | FORTIS INC | 1,376,793 | $59,712 | 2.1% | $25.15 | +35.1% | COM | 349553107 |
| NI | NISOURCE INC COM | 2,438,472 | $58,791 | 2.0% | $17.20 | +11.3% | COM | 65473P105 |
| SRE | SEMPRA ENERGY COM | 405,312 | $53,736 | 1.9% | $35.82 | +48.2% | COM | 816851109 |
| COLD | AMERICOLD RLTY TR | 1,215,243 | $46,750 | 1.6% | $37.68 | — | COM | 03064D108 |
| NSC | NORFOLK SOUTHERN CORP COM | 167,000 | $44,843 | 1.6% | $225.24 | +1.6% | COM | 655844108 |
| AMT | AMERICAN TOWER REIT COM | 179,347 | $42,875 | 1.5% | $198.30 | -3.0% | COM | 03027X100 |
| EXC | EXELON CORP COM | 880,236 | $38,502 | 1.3% | $25.25 | 0.0% | COM | 30161N101 |
| FE | FIRSTENERGY CORP COM | 1,004,246 | $34,837 | 1.2% | $32.86 | -18.5% | COM | 337932107 |
| PCG | PG&E CORP COM | 2,882,677 | $33,756 | 1.2% | $12.42 | -7.5% | COM | 69331C108 |
| O | REALTY INCOME CORP COM | 522,415 | $33,173 | 1.2% | $45.59 | +1.4% | COM | 756109104 |
| ATO | ATMOS ENERGY CORP COM | 325,456 | $32,172 | 1.1% | $68.04 | +18.3% | COM | 049560105 |
| ETR | ENTERGY CORP NEW COM | 319,480 | $31,778 | 1.1% | $39.50 | 0.0% | COM | 29364G103 |
| — | KANSAS CITY SOUTHN IND COM | 102,846 | $27,143 | 0.9% | $123.56 | — | COM | 485170302 |
| CNI | CANADIAN NATL RY CO COM | 206,614 | $23,963 | 0.8% | $81.12 | +24.6% | COM | 136375102 |
| SWX | SOUTHWEST GAS CORP COM | 332,321 | $22,834 | 0.8% | $79.14 | -19.9% | COM | 844895102 |
| TU | TELUS CORP COM | 1,096,188 | $21,847 | 0.8% | $18.06 | +15.0% | COM | 87971M103 |
| GOOGL | ALPHABET INC. CLASS A | 10,560 | $21,780 | 0.8% | $60.37 | +62.2% | COM | 02079K305 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 1,176,660 | $15,097 | 0.5% | $12.12 | 0.0% | COM | G9001E102 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 1,487,503 | $14,848 | 0.5% | $9.98 | — | COM | 29265W207 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 159,269 | $10,951 | 0.4% | $44.21 | +4.5% | COM | 19239V302 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 29,714 | $7,591 | 0.3% | $118.44 | +105.0% | COM | 084670702 |
| — | REAVES UTIL INCOME FD COM SH B | 104,364 | $3,496 | 0.1% | $28.84 | — | CEF | 756158101 |
| GOOG | ALPHABET INC | 1,265 | $2,617 | 0.1% | $55.31 | +78.0% | COM | 02079K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,343 | $1,337 | 0.0% | $43.06 | +78.6% | COM | 65341B106 |
| ELS | EQUITY LIFESTYLE PROPERTIES, I | 15,372 | $978 | 0.0% | $61.76 | — | COM | 29472R108 |
| PNW | PINNACLE WEST CAP CORP COM | 10,821 | $880 | 0.0% | $65.41 | -4.6% | COM | 723484101 |
| PPG | PPG INDS INC COM | 5,600 | $841 | 0.0% | $77.00 | +69.0% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 10,800 | $603 | 0.0% | $56.00 | -22.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 3,650 | $600 | 0.0% | $78.16 | +80.1% | COM | 478160104 |
| AAPL | APPLE INC COM | 4,800 | $586 | 0.0% | $89.58 | +39.6% | COM | 037833100 |
| DLR | DIGITAL REALITY TR | 4,145 | $584 | 0.0% | $119.16 | -2.3% | COM | 253868103 |
| DTEGY | DEUTSCHE TELEKOM AG | 22,554 | $455 | 0.0% | $18.75 | — | COM | 251566105 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $444 | 0.0% | $49.85 | +34.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 8,000 | $409 | 0.0% | $16.43 | +85.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,974 | $384 | 0.0% | $67.78 | +11.3% | COM | 26441C204 |
| D | DOMINION ENERGY INC. | 4,955 | $376 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| NJR | NEW JERSEY RES COM | 7,219 | $288 | 0.0% | $30.61 | +4.0% | COM | 646025106 |