Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $3.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,939,568 | $181M | 5.5% | $54.29 | +42.5% | COM | 65339F101 |
| EXC | EXELON CORP COM | 2,243,490 | $130M | 4.0% | $26.99 | +20.5% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW COM | 1,148,883 | $129M | 4.0% | $43.64 | +3.4% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP COM | 2,084,475 | $128M | 3.9% | $44.35 | +12.9% | COM | 018802108 |
| AWK | AMERICAN WATER WORKS | 675,445 | $128M | 3.9% | $71.23 | +125.2% | COM | 030420103 |
| XEL | XCEL ENERGY INC COM | 1,762,339 | $119M | 3.6% | $55.23 | +2.9% | COM | 98389B100 |
| AEE | AMEREN CORP COM | 1,294,065 | $115M | 3.5% | $69.84 | +7.4% | COM | 023608102 |
| EQIX | EQUINIX INC COM NEW | 133,780 | $113M | 3.5% | $386.64 | +90.9% | COM | 29444U700 |
| CMS | CMS ENERGY CORP COM | 1,739,329 | $113M | 3.5% | $43.67 | +23.8% | COM | 125896100 |
| PLD | PROLOGIS INC COM | 651,809 | $110M | 3.4% | $84.76 | +55.7% | COM | 74340W103 |
| BCE | BCE INC COM NEW | 2,019,357 | $105M | 3.2% | $25.54 | +48.8% | COM | 05534B760 |
| SBAC | SBA COMMUNICATIONS COR CL A | 260,246 | $101M | 3.1% | $234.09 | +40.8% | COM | 78410G104 |
| WEC | WEC ENERGY GROUP INC COM | 1,039,803 | $101M | 3.1% | $46.25 | +71.7% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,457,014 | $97.23M | 3.0% | $42.44 | +29.6% | COM | 744573106 |
| UNP | UNION PAC CORP COM | 381,098 | $96.01M | 2.9% | $109.68 | +96.0% | COM | 907818108 |
| CMCSA | COMCAST CORP CLASS A | 1,783,943 | $89.79M | 2.7% | $30.06 | +53.5% | COM | 20030N101 |
| SO | SOUTHERN CO COM | 1,301,157 | $89.23M | 2.7% | $38.76 | +41.2% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 977,718 | $88.95M | 2.7% | $53.28 | +36.4% | COM | 30040W108 |
| DTE | DTE ENERGY CO COM | 716,472 | $85.65M | 2.6% | $67.85 | +46.6% | COM | 233331107 |
| CHTR | CHARTER COMMUNICATIONS INC | 125,497 | $81.82M | 2.5% | $284.62 | +139.2% | COM | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 391,500 | $81.72M | 2.5% | $78.43 | +91.3% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP COM | 252,100 | $75.05M | 2.3% | $229.41 | +11.2% | COM | 655844108 |
| OPTU | ALTICE USA INC. CL A | 4,232,900 | $68.49M | 2.1% | $23.39 | -27.5% | COM | 02156K103 |
| TMUS | T-MOBILE US INC COM | 583,709 | $67.7M | 2.1% | $102.46 | +11.0% | COM | 872590104 |
| PCG | PG&E CORP COM | 5,409,470 | $65.67M | 2.0% | $11.79 | -1.7% | COM | 69331C108 |
| FTS | FORTIS INC | 1,328,584 | $64.13M | 2.0% | $25.15 | +53.4% | COM | 349553107 |
| AMT | AMERICAN TOWER REIT COM | 211,588 | $61.89M | 1.9% | $205.81 | +16.4% | COM | 03027X100 |
| COLD | AMERICOLD RLTY TR | 1,698,800 | $55.7M | 1.7% | $37.30 | — | COM | 03064D108 |
| O | REALTY INCOME CORP COM | 735,250 | $52.64M | 1.6% | $47.84 | +15.8% | COM | 756109104 |
| SRE | SEMPRA | 396,481 | $52.45M | 1.6% | $37.19 | +49.1% | COM | 816851109 |
| NI | NISOURCE INC COM | 1,888,309 | $52.14M | 1.6% | $17.20 | +29.0% | COM | 65473P105 |
| — | CANADIAN PACIFIC LTD | 584,556 | $42.05M | 1.3% | $69.59 | — | COM | 13645T100 |
| FE | FIRSTENERGY CORP COM | 1,001,500 | $41.65M | 1.3% | $32.86 | -0.8% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS COM | 749,057 | $38.92M | 1.2% | $30.65 | +31.8% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO COM | 195,089 | $23.97M | 0.7% | $81.33 | +43.6% | COM | 136375102 |
| GOOGL | ALPHABET INC. CLASS A | 8,185 | $23.71M | 0.7% | $60.37 | +136.8% | COM | 02079K305 |
| GXO | GXO LOGISTICS INC | 200,941 | $18.25M | 0.6% | $81.01 | +10.9% | COM | 36262G101 |
| ATO | ATMOS ENERGY CORP COM | 159,007 | $16.66M | 0.5% | $69.28 | +23.4% | COM | 049560105 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 1,288,244 | $15.02M | 0.5% | $12.31 | -0.6% | COM | G9001E102 |
| AWR | AMERICAN STS WTR CO COM | 145,000 | $15M | 0.5% | $86.36 | 0.0% | COM | 029899101 |
| — | SHAW COMMUNICATIONS, INC. | 465,804 | $14.13M | 0.4% | $28.93 | — | COM | 82028K200 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 172,551 | $14M | 0.4% | $56.75 | — | COM | 76169C100 |
| — | LINDE PLC SH | 38,353 | $13.29M | 0.4% | $346.44 | — | COM | G5494J103 |
| TU | TELUS CORP COM | 479,490 | $11.3M | 0.3% | $18.06 | +26.6% | COM | 87971M103 |
| EIX | EDISON INTL COM | 163,975 | $11.19M | 0.3% | $47.46 | +10.9% | COM | 281020107 |
| D | DOMINION ENERGY INC. | 121,024 | $9.507M | 0.3% | $61.99 | +0.2% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 29,589 | $8.847M | 0.3% | $118.44 | +141.8% | COM | 084670702 |
| DTM | DT MIDSTREAM INC | 173,587 | $8.329M | 0.3% | $35.96 | +10.8% | COM | 23345M107 |
| — | DISCOVERY INC COM SER A | 318,575 | $7.499M | 0.2% | $25.38 | — | COM | 25470F104 |
| T | AT & T INC. (NEW) | 267,900 | $6.59M | 0.2% | $16.07 | -8.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC COM | 1,461 | $4.871M | 0.1% | $172.49 | -0.8% | COM | 023135106 |
| — | REAVES UTIL INCOME FD COM SH B | 109,127 | $3.833M | 0.1% | $29.07 | — | CEF | 756158101 |
| GOOG | ALPHABET INC | 1,193 | $3.452M | 0.1% | $55.31 | +159.4% | COM | 02079K107 |
| OGS | ONE GAS INC COM | 40,399 | $3.135M | 0.1% | $71.29 | -2.4% | COM | 68235P108 |
| OGE | OGE ENERGY CORP COM | 80,970 | $3.108M | 0.1% | $35.04 | 0.0% | COM | 670837103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,457 | $1.558M | 0.0% | $45.31 | +84.7% | COM | 65341B106 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 173,005 | $1.386M | 0.0% | $9.93 | — | COM | 29265W207 |
| CWEN/A | CLEARWAY ENERGY INC. CL A | 39,468 | $1.321M | 0.0% | $24.50 | +5.7% | COM | 18539C105 |
| ELS | EQUITY LIFESTYLE PROPERTIES, I | 15,059 | $1.32M | 0.0% | $61.76 | — | COM | 29472R108 |
| ROK | ROCKWELL AUTOMATION INC | 3,500 | $1.221M | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 16,457 | $1.204M | 0.0% | $44.21 | +33.0% | COM | 19239V302 |
| PNW | PINNACLE WEST CAP CORP COM | 14,162 | $1M | 0.0% | $66.24 | -15.7% | COM | 723484101 |
| DLR | DIGITAL REALITY TR | 5,547 | $981K | 0.0% | $121.94 | +13.3% | COM | 253868103 |
| PPG | PPG INDS INC COM | 5,600 | $966K | 0.0% | $77.00 | +91.5% | COM | 693506107 |
| AAPL | APPLE INC COM | 4,800 | $852K | 0.0% | $89.58 | +72.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 10,800 | $661K | 0.0% | $56.00 | -3.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 3,650 | $624K | 0.0% | $78.16 | +85.6% | COM | 478160104 |
| — | FRONTIER COMMUNICATIONS PARENT | 20,000 | $590K | 0.0% | $27.85 | — | COM | 35909D109 |
| OKE | ONEOK INC NEW COM | 10,000 | $588K | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $475K | 0.0% | $49.85 | +53.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 8,000 | $379K | 0.0% | $16.43 | +99.6% | COM | 02209S103 |