Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $3.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,660,344 | $141M | 4.5% | $54.29 | +32.7% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW COM | 1,072,076 | $125M | 4.0% | $43.64 | +8.9% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP COM | 1,957,393 | $122M | 3.9% | $44.35 | +18.1% | COM | 018802108 |
| BCE | BCE INC COM NEW | 2,139,072 | $119M | 3.8% | $26.35 | +51.7% | COM | 05534B760 |
| XEL | XCEL ENERGY INC COM | 1,605,931 | $116M | 3.7% | $55.23 | +9.3% | COM | 98389B100 |
| CMS | CMS ENERGY CORP COM | 1,647,934 | $115M | 3.7% | $43.67 | +31.6% | COM | 125896100 |
| AEE | AMEREN CORP COM | 1,226,759 | $115M | 3.7% | $69.84 | +11.4% | COM | 023608102 |
| AWK | AMERICAN WATER WORKS | 664,895 | $110M | 3.5% | $71.23 | +105.1% | COM | 030420103 |
| EXC | EXELON CORP COM | 2,265,191 | $108M | 3.4% | $26.99 | +36.5% | COM | 30161N101 |
| UNP | UNION PAC CORP COM | 380,388 | $104M | 3.3% | $109.68 | +110.2% | COM | 907818108 |
| PLD | PROLOGIS INC COM | 643,081 | $104M | 3.3% | $84.76 | +59.8% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,438,674 | $101M | 3.2% | $42.44 | +36.7% | COM | 744573106 |
| SO | SOUTHERN CO COM | 1,327,812 | $96.28M | 3.1% | $39.16 | +49.9% | COM | 842587107 |
| DTE | DTE ENERGY CO COM | 726,782 | $96.09M | 3.1% | $68.40 | +56.2% | COM | 233331107 |
| CMCSA | COMCAST CORP CLASS A | 2,024,592 | $94.79M | 3.0% | $31.58 | +35.7% | COM | 20030N101 |
| SBAC | SBA COMMUNICATIONS COR CL A | 265,333 | $91.3M | 2.9% | $235.45 | +29.5% | COM | 78410G104 |
| EQIX | EQUINIX INC COM NEW | 117,941 | $87.47M | 2.8% | $386.64 | +71.9% | COM | 29444U700 |
| WEC | WEC ENERGY GROUP INC COM | 830,751 | $82.92M | 2.6% | $46.25 | +78.7% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 939,445 | $82.85M | 2.6% | $53.28 | +36.7% | COM | 30040W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 442,996 | $81.78M | 2.6% | $86.25 | +69.0% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 718,455 | $80.22M | 2.6% | $89.19 | 0.0% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP COM | 252,100 | $71.9M | 2.3% | $229.41 | +10.3% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC | 127,797 | $69.72M | 2.2% | $290.07 | +102.4% | COM | 16119P108 |
| FTS | FORTIS INC | 1,378,509 | $68.24M | 2.2% | $25.70 | +57.0% | COM | 349553107 |
| PCG | PG&E CORP COM | 5,545,623 | $66.22M | 2.1% | $11.78 | -0.8% | COM | 69331C108 |
| — | CANADIAN PACIFIC LTD | 781,040 | $64.47M | 2.1% | $72.85 | — | COM | 13645T100 |
| NI | NISOURCE INC COM | 1,893,029 | $60.2M | 1.9% | $17.20 | +48.3% | COM | 65473P105 |
| SRE | SEMPRA | 349,141 | $58.7M | 1.9% | $37.19 | +70.5% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS COM | 1,126,077 | $57.36M | 1.8% | $34.28 | +21.1% | COM | 92343V104 |
| AMT | AMERICAN TOWER REIT COM | 222,538 | $55.91M | 1.8% | $206.25 | +4.2% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 986,769 | $55.51M | 1.8% | $47.25 | 0.0% | COM | 21037T109 |
| O | REALTY INCOME CORP COM | 735,450 | $50.97M | 1.6% | $47.84 | +15.7% | COM | 756109104 |
| FE | FIRSTENERGY CORP COM | 1,001,250 | $45.92M | 1.5% | $32.86 | +9.9% | COM | 337932107 |
| AWR | AMERICAN STS WTR CO COM | 295,000 | $26.26M | 0.8% | $84.19 | -2.5% | COM | 029899101 |
| GOOGL | ALPHABET INC. CLASS A | 8,139 | $22.64M | 0.7% | $60.37 | +123.3% | COM | 02079K305 |
| TMUS | T-MOBILE US INC COM | 169,905 | $21.81M | 0.7% | $102.46 | +12.3% | COM | 872590104 |
| — | LINDE PLC SH | 54,609 | $17.44M | 0.6% | $338.40 | — | COM | G5494J103 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 231,720 | $17.28M | 0.6% | $61.31 | — | COM | 76169C100 |
| GXO | GXO LOGISTICS INC | 229,181 | $16.35M | 0.5% | $80.88 | -1.2% | COM | 36262G101 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 214,964 | $14.26M | 0.5% | $50.19 | +1.0% | COM | 19239V302 |
| — | SHAW COMMUNICATIONS, INC. | 431,268 | $13.39M | 0.4% | $28.93 | — | COM | 82028K200 |
| CNI | CANADIAN NATL RY CO COM | 93,873 | $12.59M | 0.4% | $81.33 | +42.3% | COM | 136375102 |
| ATO | ATMOS ENERGY CORP COM | 94,644 | $11.31M | 0.4% | $69.28 | +43.2% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 27,879 | $9.839M | 0.3% | $118.44 | +173.1% | COM | 084670702 |
| DTM | DT MIDSTREAM INC | 173,587 | $9.419M | 0.3% | $35.96 | +22.1% | COM | 23345M107 |
| — | DISCOVERY INC COM SER A | 276,715 | $6.896M | 0.2% | $25.38 | — | COM | 25470F104 |
| TU | TELUS CORP COM | 232,025 | $6.065M | 0.2% | $18.06 | +36.8% | COM | 87971M103 |
| EIX | EDISON INTL COM | 60,242 | $4.223M | 0.1% | $47.46 | +12.9% | COM | 281020107 |
| — | REAVES UTIL INCOME FD COM SH B | 110,867 | $3.833M | 0.1% | $29.16 | — | CEF | 756158101 |
| AMZN | AMAZON COM INC COM | 1,128 | $3.677M | 0.1% | $172.49 | -10.4% | COM | 023135106 |
| OGE | OGE ENERGY CORP COM | 83,580 | $3.408M | 0.1% | $35.13 | +7.9% | COM | 670837103 |
| GOOG | ALPHABET INC | 1,190 | $3.324M | 0.1% | $55.31 | +144.0% | COM | 02079K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,262 | $2.856M | 0.1% | $59.88 | +28.4% | COM | 65341B106 |
| D | DOMINION ENERGY INC. | 25,036 | $2.127M | 0.1% | $61.99 | +7.9% | COM | 25746U109 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 210,640 | $2.043M | 0.1% | $12.31 | -13.9% | COM | G9001E102 |
| LAMR | LAMAR ADVERTISING CO | 12,653 | $1.47M | 0.0% | $116.18 | — | COM | 512816109 |
| CWEN/A | CLEARWAY ENERGY INC. CL A | 43,772 | $1.458M | 0.0% | $24.54 | +1.5% | COM | 18539C105 |
| ROK | ROCKWELL AUTOMATION INC | 4,244 | $1.188M | 0.0% | $301.08 | -10.9% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 10,800 | $892K | 0.0% | $56.00 | +21.2% | COM | 30231G102 |
| AAPL | APPLE INC COM | 4,800 | $838K | 0.0% | $89.58 | +84.0% | COM | 037833100 |
| PPG | PPG INDS INC COM | 5,600 | $734K | 0.0% | $77.00 | +73.8% | COM | 693506107 |
| OKE | ONEOK INC NEW COM | 10,000 | $706K | 0.0% | $49.62 | +4.8% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON COM | 3,630 | $643K | 0.0% | $78.16 | +94.2% | COM | 478160104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $470K | 0.0% | $49.85 | +66.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 8,000 | $418K | 0.0% | $16.43 | +126.0% | COM | 02209S103 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 28,005 | $189K | 0.0% | $9.93 | — | COM | 29265W207 |
| OPTU | ALTICE USA INC. CL A | 13,744 | $172K | 0.0% | $23.39 | -42.9% | COM | 02156K103 |