Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $2.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,658,878 | $128M | 4.4% | $54.29 | +26.8% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW COM | 1,065,083 | $120M | 4.1% | $43.64 | +18.0% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP COM | 1,943,982 | $114M | 3.9% | $44.35 | +20.6% | COM | 018802108 |
| XEL | XCEL ENERGY INC COM | 1,594,317 | $113M | 3.9% | $55.23 | +16.5% | COM | 98389B100 |
| AEE | AMEREN CORP COM | 1,231,161 | $111M | 3.8% | $69.84 | +18.5% | COM | 023608102 |
| BCE | BCE INC COM NEW | 2,137,175 | $105M | 3.6% | $26.35 | +55.5% | COM | 05534B760 |
| CMS | CMS ENERGY CORP COM | 1,523,230 | $103M | 3.5% | $43.67 | +41.2% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,600,543 | $101M | 3.5% | $44.22 | +35.8% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 917,567 | $98.37M | 3.4% | $90.54 | +5.3% | COM | 26441C204 |
| AWK | AMERICAN WATER WORKS | 654,884 | $97.43M | 3.3% | $71.23 | +98.0% | COM | 030420103 |
| SO | SOUTHERN CO COM | 1,325,810 | $94.54M | 3.2% | $39.16 | +64.2% | COM | 842587107 |
| DTE | DTE ENERGY CO COM | 727,710 | $92.24M | 3.2% | $68.40 | +68.2% | COM | 233331107 |
| EXC | EXELON CORP COM | 1,917,632 | $86.91M | 3.0% | $26.99 | +52.7% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS COR CL A | 262,930 | $84.15M | 2.9% | $235.45 | +34.9% | COM | 78410G104 |
| WEC | WEC ENERGY GROUP INC COM | 824,029 | $82.93M | 2.8% | $46.25 | +93.3% | COM | 92939U106 |
| UNP | UNION PAC CORP COM | 362,772 | $77.37M | 2.7% | $109.68 | +90.4% | COM | 907818108 |
| EQIX | EQUINIX INC COM NEW | 117,060 | $76.91M | 2.6% | $386.64 | +66.3% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS COM | 1,491,532 | $75.69M | 2.6% | $35.71 | +12.3% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC | 159,626 | $74.79M | 2.6% | $329.44 | +48.0% | COM | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 440,202 | $74.12M | 2.5% | $86.25 | +74.1% | COM | 22822V101 |
| NI | NISOURCE INC COM | 2,451,800 | $72.3M | 2.5% | $19.40 | +38.4% | COM | 65473P105 |
| CMCSA | COMCAST CORP CLASS A | 1,826,039 | $71.65M | 2.5% | $31.58 | +21.5% | COM | 20030N101 |
| — | CANADIAN PACIFIC LTD | 981,346 | $68.54M | 2.4% | $72.23 | — | COM | 13645T100 |
| FTS | FORTIS INC | 1,376,522 | $65.07M | 2.2% | $25.70 | +65.6% | COM | 349553107 |
| CEG | CONSTELLATION ENERGY CORP | 1,033,104 | $59.16M | 2.0% | $47.75 | +22.3% | COM | 21037T109 |
| PLD | PROLOGIS INC COM | 474,746 | $55.85M | 1.9% | $84.76 | +45.5% | COM | 74340W103 |
| PCG | PG&E CORP COM | 5,531,322 | $55.2M | 1.9% | $11.78 | -1.3% | COM | 69331C108 |
| ES | EVERSOURCE ENERGY | 597,645 | $50.48M | 1.7% | $53.28 | +43.3% | COM | 30040W108 |
| PPL | PPL CORP COM | 1,700,000 | $46.12M | 1.6% | $25.30 | 0.0% | COM | 69351T106 |
| SRE | SEMPRA | 271,221 | $40.76M | 1.4% | $37.19 | +91.8% | COM | 816851109 |
| FE | FIRSTENERGY CORP COM | 1,001,250 | $38.44M | 1.3% | $32.86 | +11.9% | COM | 337932107 |
| AES | AES CORP COM | 1,677,879 | $35.25M | 1.2% | $18.83 | 0.0% | COM | 00130H105 |
| WMB | WILLIAMS COS INC COM | 1,097,488 | $34.25M | 1.2% | $29.20 | 0.0% | COM | 969457100 |
| OGE | OGE ENERGY CORP COM | 824,983 | $31.81M | 1.1% | $39.28 | +1.2% | COM | 670837103 |
| NSC | NORFOLK SOUTHERN CORP COM | 135,100 | $30.71M | 1.1% | $229.41 | -1.3% | COM | 655844108 |
| DLR | DIGITAL REALITY TR | 202,857 | $26.34M | 0.9% | $121.02 | 0.0% | COM | 253868103 |
| AWR | AMERICAN STS WTR CO COM | 295,000 | $24.05M | 0.8% | $84.19 | -11.7% | COM | 029899101 |
| TMUS | T-MOBILE US INC COM | 165,709 | $22.29M | 0.8% | $102.46 | +23.0% | COM | 872590104 |
| GOOGL | ALPHABET INC. CLASS A | 8,547 | $18.63M | 0.6% | $63.07 | +85.3% | COM | 02079K305 |
| ATO | ATMOS ENERGY CORP COM | 144,431 | $16.19M | 0.6% | $81.49 | +28.5% | COM | 049560105 |
| — | LINDE PLC SH | 48,771 | $14.02M | 0.5% | $338.40 | — | COM | G5494J103 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 229,718 | $13.96M | 0.5% | $50.14 | -1.3% | COM | 19239V302 |
| RCI | ROGERS COMMUNICATIONS INC-B | 289,592 | $13.87M | 0.5% | $52.32 | 0.0% | COM | 775109200 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 238,172 | $13.72M | 0.5% | $61.21 | — | COM | 76169C100 |
| DTM | DT MIDSTREAM INC | 273,587 | $13.41M | 0.5% | $39.84 | +16.9% | COM | 23345M107 |
| CNI | CANADIAN NATL RY CO COM | 82,504 | $9.279M | 0.3% | $81.33 | +33.6% | COM | 136375102 |
| ODFL | OLD DOMINION FREIGHT LINE | 32,211 | $8.255M | 0.3% | $128.50 | 0.0% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 23,939 | $6.536M | 0.2% | $118.44 | +164.9% | COM | 084670702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 82,904 | $6.148M | 0.2% | $66.84 | +7.3% | COM | 65341B106 |
| EIX | EDISON INTL COM | 69,898 | $4.421M | 0.2% | $48.84 | +17.5% | COM | 281020107 |
| TU | TELUS CORP COM | 194,247 | $4.328M | 0.1% | $18.06 | +36.9% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS, INC. | 102,543 | $3.021M | 0.1% | $28.93 | — | COM | 82028K200 |
| — | REAVES UTIL INCOME FD COM SH B | 93,154 | $2.888M | 0.1% | $29.16 | — | CEF | 756158101 |
| CABO | CABLE ONE | 2,095 | $2.701M | 0.1% | $1191.38 | 0.0% | COM | 12685J105 |
| GOOG | ALPHABET INC | 1,190 | $2.603M | 0.1% | $55.31 | +112.0% | COM | 02079K107 |
| AEP | AMERICAN ELEC PWR INC COM | 26,600 | $2.552M | 0.1% | $86.63 | 0.0% | COM | 025537101 |
| D | DOMINION ENERGY INC. | 29,313 | $2.339M | 0.1% | $63.07 | +10.0% | COM | 25746U109 |
| CWEN/A | CLEARWAY ENERGY INC. CL A | 67,412 | $2.155M | 0.1% | $24.74 | +1.4% | COM | 18539C105 |
| VST | VISTRA CORP. | 81,017 | $1.851M | 0.1% | $23.14 | 0.0% | COM | 92840M102 |
| UGI | UGI CORP NEW COM | 36,500 | $1.409M | 0.0% | $38.76 | 0.0% | COM | 902681105 |
| LAMR | LAMAR ADVERTISING CO | 12,148 | $1.069M | 0.0% | $116.18 | — | COM | 512816109 |
| ROK | ROCKWELL AUTOMATION INC | 5,344 | $1.065M | 0.0% | $282.72 | -25.1% | COM | 773903109 |
| WBD | WARNER BROS DISCOVERY INC | 79,130 | $1.062M | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| XOM | EXXON MOBIL CORP | 10,800 | $925K | 0.0% | $56.00 | +42.1% | COM | 30231G102 |
| AAPL | APPLE INC COM | 4,800 | $656K | 0.0% | $89.58 | +65.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 3,630 | $644K | 0.0% | $78.16 | +104.6% | COM | 478160104 |
| PPG | PPG INDS INC COM | 5,600 | $640K | 0.0% | $77.00 | +50.2% | COM | 693506107 |
| OKE | ONEOK INC NEW COM | 10,000 | $555K | 0.0% | $49.62 | +7.7% | COM | 682680103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $494K | 0.0% | $49.85 | +71.3% | COM | 718172109 |
| AMT | AMERICAN TOWER REIT COM | 1,579 | $404K | 0.0% | $206.25 | +7.7% | COM | 03027X100 |
| MO | ALTRIA GROUP INC. | 8,000 | $334K | 0.0% | $16.43 | +134.0% | COM | 02209S103 |