CIK: 0000740913 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $3,074,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 2,033,846 | $149,040 | 4.8% | $54.11 | +22.9% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 174,634 | $125,990 | 4.1% | $284.62 | +136.5% | COM | 16119P108 |
| AWK | AMERICAN WATER WORKS | 799,661 | $123,251 | 4.0% | $69.76 | +103.6% | COM | 030420103 |
| EQIX | EQUINIX INC COM NEW | 140,968 | $113,141 | 3.7% | $386.64 | +75.6% | COM | 29444U700 |
| OPTU | ALTICE USA INC. CL A | 3,270,171 | $111,644 | 3.6% | $19.78 | +76.9% | COM | 02156K103 |
| CMS | CMS ENERGY CORP COM | 1,889,207 | $111,615 | 3.6% | $43.67 | +23.6% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP COM | 1,974,788 | $110,114 | 3.6% | $44.01 | +10.9% | COM | 018802108 |
| XEL | XCEL ENERGY INC COM | 1,576,029 | $103,829 | 3.4% | $54.93 | +9.1% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS COR CL A | 315,086 | $100,418 | 3.3% | $234.09 | +19.8% | COM | 78410G104 |
| BCE | BCE INC COM NEW | 1,993,417 | $98,315 | 3.2% | $25.41 | +38.0% | COM | 05534B760 |
| AEE | AMEREN CORP COM | 1,221,950 | $97,805 | 3.2% | $69.54 | +4.9% | COM | 023608102 |
| CMCSA | COMCAST CORP CLASS A | 1,695,039 | $96,651 | 3.1% | $29.35 | +67.2% | COM | 20030N101 |
| TMUS | T-MOBILE US INC COM | 662,787 | $95,991 | 3.1% | $102.46 | +30.0% | COM | 872590104 |
| — | CORESITE REALTY CORP | 698,753 | $94,052 | 3.1% | $111.89 | — | COM | 21870Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,520,668 | $90,845 | 3.0% | $42.23 | +25.2% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC COM | 1,016,002 | $90,373 | 2.9% | $44.54 | +81.0% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS COM | 1,590,531 | $89,117 | 2.9% | $30.65 | +41.7% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 992,963 | $79,675 | 2.6% | $53.28 | +31.9% | COM | 30040W108 |
| EXC | EXELON CORP COM | 1,773,456 | $78,582 | 2.6% | $26.31 | +4.0% | COM | 30161N101 |
| PLD | PROLOGIS INC COM | 655,228 | $78,319 | 2.5% | $84.76 | +20.8% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 398,490 | $77,745 | 2.5% | $78.43 | +91.3% | COM | 22822V101 |
| UNP | UNION PAC CORP COM | 311,253 | $68,454 | 2.2% | $89.83 | +123.1% | COM | 907818108 |
| SO | SOUTHERN CO COM | 1,130,252 | $68,392 | 2.2% | $36.45 | +47.5% | COM | 842587107 |
| EIX | EDISON INTL COM | 1,169,790 | $67,638 | 2.2% | $47.46 | -0.6% | COM | 281020107 |
| DTE | DTE ENERGY CO COM | 477,163 | $61,840 | 2.0% | $51.38 | +95.0% | COM | 233331107 |
| FTS | FORTIS INC | 1,383,389 | $61,188 | 2.0% | $25.15 | +50.0% | COM | 349553107 |
| COLD | AMERICOLD RLTY TR | 1,587,780 | $60,097 | 2.0% | $37.72 | — | COM | 03064D108 |
| NI | NISOURCE INC COM | 2,422,636 | $59,354 | 1.9% | $17.20 | +26.7% | COM | 65473P105 |
| SRE | SEMPRA | 406,195 | $53,813 | 1.8% | $35.82 | +64.3% | COM | 816851109 |
| NSC | NORFOLK SOUTHERN CORP COM | 188,000 | $49,897 | 1.6% | $228.04 | +9.8% | COM | 655844108 |
| AMT | AMERICAN TOWER REIT COM | 179,266 | $48,427 | 1.6% | $198.30 | +11.6% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW COM | 446,640 | $44,530 | 1.4% | $40.93 | +8.8% | COM | 29364G103 |
| O | REALTY INCOME CORP COM | 631,415 | $42,141 | 1.4% | $46.67 | +11.1% | COM | 756109104 |
| FE | FIRSTENERGY CORP COM | 1,001,500 | $37,266 | 1.2% | $32.86 | -6.3% | COM | 337932107 |
| PCG | PG&E CORP COM | 2,886,464 | $29,355 | 1.0% | $12.42 | -14.6% | COM | 69331C108 |
| — | KANSAS CITY SOUTHN IND COM | 98,445 | $27,896 | 0.9% | $123.56 | — | COM | 485170302 |
| GOOGL | ALPHABET INC. CLASS A | 10,548 | $25,756 | 0.8% | $60.37 | +92.0% | COM | 02079K305 |
| CNI | CANADIAN NATL RY CO COM | 208,825 | $22,035 | 0.7% | $81.33 | +24.1% | COM | 136375102 |
| ATO | ATMOS ENERGY CORP COM | 229,026 | $22,012 | 0.7% | $68.04 | +31.2% | COM | 049560105 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 1,201,015 | $16,646 | 0.5% | $12.16 | +14.8% | COM | G9001E102 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 1,610,933 | $14,962 | 0.5% | $9.93 | — | COM | 29265W207 |
| — | SHAW COMMUNICATIONS, INC. | 438,399 | $12,678 | 0.4% | $28.92 | — | COM | 82028K200 |
| TU | TELUS CORP COM | 544,538 | $12,214 | 0.4% | $18.06 | +20.0% | COM | 87971M103 |
| XPO | XPO LOGISTICS | 69,496 | $9,722 | 0.3% | $48.84 | 0.0% | COM | 983793100 |
| SWX | SOUTHWEST GAS CORP COM | 133,562 | $8,840 | 0.3% | $79.14 | -13.8% | COM | 844895102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 29,614 | $8,230 | 0.3% | $118.44 | +135.9% | COM | 084670702 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 103,773 | $7,979 | 0.3% | $44.21 | +28.7% | COM | 19239V302 |
| — | REAVES UTIL INCOME FD COM SH B | 105,860 | $3,632 | 0.1% | $28.92 | — | CEF | 756158101 |
| GOOG | ALPHABET INC | 1,265 | $3,170 | 0.1% | $55.31 | +113.9% | COM | 02079K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,432 | $1,331 | 0.0% | $43.06 | +66.0% | COM | 65341B106 |
| PNW | PINNACLE WEST CAP CORP COM | 14,203 | $1,164 | 0.0% | $66.25 | +4.1% | COM | 723484101 |
| ELS | EQUITY LIFESTYLE PROPERTIES, I | 15,372 | $1,142 | 0.0% | $61.76 | — | COM | 29472R108 |
| PPG | PPG INDS INC COM | 5,600 | $951 | 0.0% | $77.00 | +103.0% | COM | 693506107 |
| DLR | DIGITAL REALITY TR | 5,253 | $790 | 0.0% | $121.12 | +6.0% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 10,800 | $681 | 0.0% | $56.00 | -10.6% | COM | 30231G102 |
| AAPL | APPLE INC COM | 4,800 | $657 | 0.0% | $89.58 | +41.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 3,650 | $601 | 0.0% | $78.16 | +85.4% | COM | 478160104 |
| D | DOMINION ENERGY INC. | 6,777 | $499 | 0.0% | $59.61 | +5.2% | COM | 25746U109 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $496 | 0.0% | $49.85 | +53.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,486 | $443 | 0.0% | $69.62 | +20.5% | COM | 26441C204 |
| MO | ALTRIA GROUP INC. | 8,000 | $381 | 0.0% | $16.43 | +106.8% | COM | 02209S103 |
| YELLQ | YELLOW CORPORATION | 40,000 | $260 | 0.0% | $7.44 | 0.0% | COM | 985510106 |
| VOD | VODAFONE GROUP PUBLIC LTD CO A | 11,798 | $202 | 0.0% | $17.12 | — | COM | 92857W308 |