CIK: 0000740913 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $3,133,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 2,054,872 | $161,348 | 5.1% | $54.29 | +32.3% | COM | 65339F101 |
| AWK | AMERICAN WATER WORKS | 812,843 | $137,403 | 4.4% | $71.23 | +124.6% | COM | 030420103 |
| CMS | CMS ENERGY CORP COM | 1,880,551 | $112,325 | 3.6% | $43.67 | +24.9% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP COM | 2,001,490 | $112,043 | 3.6% | $44.11 | +16.3% | COM | 018802108 |
| EQIX | EQUINIX INC COM NEW | 141,102 | $111,489 | 3.6% | $386.64 | +97.1% | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC | 152,846 | $111,205 | 3.5% | $284.62 | +166.6% | COM | 16119P108 |
| OPTU | ALTICE USA INC. CL A | 5,326,114 | $110,357 | 3.5% | $23.39 | +24.6% | COM | 02156K103 |
| EXC | EXELON CORP COM | 2,204,691 | $106,574 | 3.4% | $26.90 | +8.9% | COM | 30161N101 |
| XEL | XCEL ENERGY INC COM | 1,676,100 | $104,756 | 3.3% | $55.15 | +6.1% | COM | 98389B100 |
| AEE | AMEREN CORP COM | 1,265,235 | $102,484 | 3.3% | $69.72 | +7.3% | COM | 023608102 |
| BCE | BCE INC COM NEW | 2,017,425 | $100,992 | 3.2% | $25.54 | +45.4% | COM | 05534B760 |
| SBAC | SBA COMMUNICATIONS COR CL A | 301,050 | $99,518 | 3.2% | $234.09 | +38.5% | COM | 78410G104 |
| — | CORESITE REALTY CORP | 690,581 | $95,673 | 3.1% | $111.89 | — | COM | 21870Q105 |
| CMCSA | COMCAST CORP CLASS A | 1,708,079 | $95,533 | 3.0% | $29.35 | +75.1% | COM | 20030N101 |
| WEC | WEC ENERGY GROUP INC COM | 1,066,070 | $94,027 | 3.0% | $46.25 | +74.8% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,433,265 | $87,286 | 2.8% | $42.23 | +27.5% | COM | 744573106 |
| PLD | PROLOGIS INC COM | 658,308 | $82,572 | 2.6% | $84.76 | +34.7% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW COM | 814,737 | $80,912 | 2.6% | $43.03 | +5.9% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 980,427 | $80,160 | 2.6% | $53.28 | +36.7% | COM | 30040W108 |
| DTE | DTE ENERGY CO COM | 712,163 | $79,556 | 2.5% | $67.85 | +49.3% | COM | 233331107 |
| TMUS | T-MOBILE US INC COM | 596,843 | $76,253 | 2.4% | $102.46 | +31.3% | COM | 872590104 |
| UNP | UNION PAC CORP COM | 383,460 | $75,162 | 2.4% | $109.68 | +78.0% | COM | 907818108 |
| SO | SOUTHERN CO COM | 1,136,728 | $70,443 | 2.2% | $36.45 | +50.1% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 395,629 | $68,570 | 2.2% | $78.43 | +98.8% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP COM | 252,100 | $60,315 | 1.9% | $229.41 | +1.8% | COM | 655844108 |
| FTS | FORTIS INC | 1,329,051 | $58,917 | 1.9% | $25.15 | +52.0% | COM | 349553107 |
| NI | NISOURCE INC COM | 2,409,195 | $58,375 | 1.9% | $17.20 | +25.3% | COM | 65473P105 |
| T | AT & T INC. (NEW) | 2,040,000 | $55,100 | 1.8% | $16.07 | 0.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER REIT COM | 207,266 | $55,010 | 1.8% | $205.10 | +21.2% | COM | 03027X100 |
| COLD | AMERICOLD RLTY TR | 1,630,920 | $47,378 | 1.5% | $37.49 | — | COM | 03064D108 |
| SRE | SEMPRA | 368,857 | $46,660 | 1.5% | $35.82 | +59.9% | COM | 816851109 |
| O | REALTY INCOME CORP COM | 660,415 | $42,835 | 1.4% | $46.98 | +14.5% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS COM | 749,412 | $40,476 | 1.3% | $30.65 | +38.1% | COM | 92343V104 |
| FE | FIRSTENERGY CORP COM | 1,001,500 | $35,673 | 1.1% | $32.86 | -3.3% | COM | 337932107 |
| PCG | PG&E CORP COM | 3,467,464 | $33,288 | 1.1% | $11.90 | -21.6% | COM | 69331C108 |
| GOOGL | ALPHABET INC. CLASS A | 10,294 | $27,521 | 0.9% | $60.37 | +123.7% | COM | 02079K305 |
| CNI | CANADIAN NATL RY CO COM | 201,280 | $23,278 | 0.7% | $81.33 | +24.9% | COM | 136375102 |
| ATO | ATMOS ENERGY CORP COM | 245,400 | $21,644 | 0.7% | $69.28 | +25.0% | COM | 049560105 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 1,341,754 | $17,550 | 0.6% | $12.31 | +10.4% | COM | G9001E102 |
| — | SHAW COMMUNICATIONS, INC. | 484,753 | $14,077 | 0.4% | $28.93 | — | COM | 82028K200 |
| EIX | EDISON INTL COM | 248,739 | $13,797 | 0.4% | $47.46 | -0.8% | COM | 281020107 |
| — | CANADIAN PACIFIC LTD | 200,000 | $13,014 | 0.4% | $65.07 | — | COM | 13645T100 |
| DTM | DT MIDSTREAM INC | 235,587 | $10,894 | 0.3% | $35.96 | 0.0% | COM | 23345M107 |
| TU | TELUS CORP COM | 476,523 | $10,464 | 0.3% | $18.06 | +24.8% | COM | 87971M103 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 174,234 | $9,888 | 0.3% | $56.75 | — | COM | 76169C100 |
| GXO | GXO LOGISTICS INC | 125,561 | $9,849 | 0.3% | $75.70 | 0.0% | COM | 36262G101 |
| XPO | XPO LOGISTICS | 122,813 | $9,773 | 0.3% | $49.40 | +1.5% | COM | 983793100 |
| — | DISCOVERY INC COM SER A | 341,808 | $8,675 | 0.3% | $25.38 | — | COM | 25470F104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 29,614 | $8,083 | 0.3% | $118.44 | +137.1% | COM | 084670702 |
| OGS | ONE GAS INC COM | 92,530 | $5,863 | 0.2% | $71.29 | 0.0% | COM | 68235P108 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 80,131 | $5,676 | 0.2% | $44.21 | +30.1% | COM | 19239V302 |
| SWX | SOUTHWEST GAS CORP COM | 77,692 | $5,197 | 0.2% | $79.14 | -11.8% | COM | 844895102 |
| AMZN | AMAZON COM INC COM | 1,461 | $4,799 | 0.2% | $172.49 | 0.0% | COM | 023135106 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 607,225 | $4,681 | 0.1% | $9.93 | — | COM | 29265W207 |
| — | REAVES UTIL INCOME FD COM SH B | 107,469 | $3,522 | 0.1% | $28.98 | — | CEF | 756158101 |
| GOOG | ALPHABET INC | 1,193 | $3,180 | 0.1% | $55.31 | +147.4% | COM | 02079K107 |
| — | KANSAS CITY SOUTHN IND COM | 5,395 | $1,460 | 0.0% | $123.56 | — | COM | 485170302 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,432 | $1,314 | 0.0% | $43.06 | +81.1% | COM | 65341B106 |
| ELS | EQUITY LIFESTYLE PROPERTIES, I | 15,372 | $1,201 | 0.0% | $61.76 | — | COM | 29472R108 |
| PNW | PINNACLE WEST CAP CORP COM | 14,416 | $1,043 | 0.0% | $66.24 | -1.5% | COM | 723484101 |
| PPG | PPG INDS INC COM | 5,600 | $801 | 0.0% | $77.00 | +90.5% | COM | 693506107 |
| DLR | DIGITAL REALITY TR | 5,360 | $774 | 0.0% | $121.38 | +10.6% | COM | 253868103 |
| AAPL | APPLE INC COM | 4,800 | $679 | 0.0% | $89.58 | +60.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 10,800 | $635 | 0.0% | $56.00 | -13.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 3,650 | $589 | 0.0% | $78.16 | +92.2% | COM | 478160104 |
| — | FRONTIER COMMUNICATIONS PARENT | 20,000 | $557 | 0.0% | $27.85 | — | COM | 35909D109 |
| D | DOMINION ENERGY INC. | 6,922 | $505 | 0.0% | $59.67 | +4.6% | COM | 25746U109 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $474 | 0.0% | $49.85 | +62.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,486 | $438 | 0.0% | $69.62 | +25.3% | COM | 26441C204 |
| CWEN/A | CLEARWAY ENERGY INC. CL A | 14,000 | $395 | 0.0% | $21.94 | 0.0% | COM | 18539C105 |
| MO | ALTRIA GROUP INC. | 8,000 | $364 | 0.0% | $16.43 | +106.9% | COM | 02209S103 |
| YELLQ | YELLOW CORPORATION | 40,000 | $226 | 0.0% | $7.44 | -21.9% | COM | 985510106 |
| VOD | VODAFONE GROUP PUBLIC LTD CO A | 10,783 | $167 | 0.0% | $17.12 | — | COM | 92857W308 |