Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $2.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,628,339 | $128M | 4.8% | $54.29 | +42.0% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,931,891 | $109M | 4.1% | $46.47 | +23.4% | COM | 744573106 |
| ETR | ENTERGY CORP NEW COM | 1,067,035 | $107M | 4.0% | $43.64 | +16.1% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP COM | 1,955,764 | $104M | 3.9% | $44.35 | +21.5% | COM | 018802108 |
| AEE | AMEREN CORP COM | 1,274,880 | $103M | 3.9% | $70.26 | +16.9% | COM | 023608102 |
| XEL | XCEL ENERGY INC COM | 1,568,165 | $100M | 3.8% | $55.23 | +17.4% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,036,770 | $96.44M | 3.6% | $90.94 | +3.4% | COM | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 1,127,521 | $93.8M | 3.5% | $49.76 | +44.2% | COM | 21037T109 |
| CMS | CMS ENERGY CORP COM | 1,561,001 | $90.91M | 3.4% | $44.08 | +37.2% | COM | 125896100 |
| BCE | BCE INC COM NEW | 2,137,799 | $89.66M | 3.4% | $26.35 | +42.8% | COM | 05534B760 |
| SO | SOUTHERN CO COM | 1,312,011 | $89.22M | 3.4% | $39.16 | +71.0% | COM | 842587107 |
| AWK | AMERICAN WATER WORKS | 648,812 | $84.45M | 3.2% | $71.23 | +96.5% | COM | 030420103 |
| DTE | DTE ENERGY CO COM | 727,386 | $83.69M | 3.1% | $68.40 | +67.8% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC COM | 869,239 | $77.74M | 2.9% | $48.56 | +86.8% | COM | 92939U106 |
| UNP | UNION PAC CORP COM | 385,127 | $75.03M | 2.8% | $115.17 | +77.3% | COM | 907818108 |
| SBAC | SBA COMMUNICATIONS COR CL A | 260,380 | $74.12M | 2.8% | $235.45 | +30.2% | COM | 78410G104 |
| OGE | OGE ENERGY CORP COM | 1,992,844 | $72.66M | 2.7% | $39.90 | +1.1% | COM | 670837103 |
| — | CANADIAN PACIFIC LTD | 1,076,000 | $71.79M | 2.7% | $71.75 | — | COM | 13645T100 |
| NI | NISOURCE INC COM | 2,833,809 | $71.38M | 2.7% | $20.34 | +29.5% | COM | 65473P105 |
| CCI | CROWN CASTLE INC | 462,925 | $66.92M | 2.5% | $89.01 | +60.1% | COM | 22822V101 |
| EQIX | EQUINIX INC COM NEW | 116,243 | $66.12M | 2.5% | $386.64 | +57.6% | COM | 29444U700 |
| EXC | EXELON CORP COM | 1,658,941 | $62.14M | 2.3% | $26.99 | +44.7% | COM | 30161N101 |
| PCG | PG&E CORP COM | 4,937,391 | $61.72M | 2.3% | $11.78 | -1.8% | COM | 69331C108 |
| PPL | PPL CORP COM | 2,356,000 | $59.73M | 2.2% | $25.35 | +0.5% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS COM | 1,492,036 | $56.65M | 2.1% | $35.71 | +0.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP CLASS A | 1,797,600 | $52.72M | 2.0% | $31.58 | +6.6% | COM | 20030N101 |
| FTS | FORTIS INC | 1,354,330 | $51.45M | 1.9% | $25.70 | +54.0% | COM | 349553107 |
| SRE | SEMPRA | 266,396 | $39.94M | 1.5% | $37.19 | +94.9% | COM | 816851109 |
| FE | FIRSTENERGY CORP COM | 1,060,112 | $39.22M | 1.5% | $32.95 | +4.4% | COM | 337932107 |
| NSC | NORFOLK SOUTHERN CORP COM | 185,100 | $38.81M | 1.5% | $227.64 | -2.1% | COM | 655844108 |
| DLR | DIGITAL REALTY TR | 384,027 | $38.09M | 1.4% | $115.12 | -5.7% | COM | 253868103 |
| WMB | WILLIAMS COS INC COM | 1,255,299 | $35.94M | 1.4% | $29.04 | -3.9% | COM | 969457100 |
| PLD | PROLOGIS INC COM | 353,074 | $35.87M | 1.3% | $84.76 | +31.5% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC | 109,720 | $33.28M | 1.3% | $329.44 | +29.9% | COM | 16119P108 |
| AWR | AMERICAN STS WTR CO COM | 295,000 | $23M | 0.9% | $84.19 | -6.3% | COM | 029899101 |
| TMUS | T-MOBILE US INC COM | 161,764 | $21.7M | 0.8% | $102.46 | +32.4% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP COM | 140,906 | $14.35M | 0.5% | $81.49 | +29.3% | COM | 049560105 |
| DTM | DT MIDSTREAM INC | 273,587 | $14.2M | 0.5% | $39.84 | +17.0% | COM | 23345M107 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 270,579 | $14.11M | 0.5% | $49.67 | -5.3% | COM | 19239V302 |
| GOOGL | ALPHABET INC. CLASS A | 133,630 | $12.78M | 0.5% | $107.05 | +2.8% | COM | 02079K305 |
| — | LINDE PLC SH | 47,385 | $12.78M | 0.5% | $338.40 | — | COM | G5494J103 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 231,549 | $12.04M | 0.5% | $61.21 | — | COM | 76169C100 |
| TU | TELUS CORP COM | 594,243 | $11.8M | 0.4% | $20.94 | +6.7% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 281,008 | $10.83M | 0.4% | $52.32 | -15.4% | COM | 775109200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 119,110 | $8.612M | 0.3% | $70.87 | +13.0% | COM | 65341B106 |
| CNI | CANADIAN NATL RY CO COM | 69,793 | $7.537M | 0.3% | $81.33 | +36.9% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 23,784 | $6.351M | 0.2% | $118.44 | +140.2% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 53,618 | $4.681M | 0.2% | $76.25 | +6.7% | COM | 30231G102 |
| EIX | EDISON INTL COM | 72,136 | $4.082M | 0.2% | $49.08 | +15.5% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR INC COM | 37,340 | $3.228M | 0.1% | $86.77 | +0.4% | COM | 025537101 |
| — | REAVES UTIL INCOME FD COM SH B | 93,632 | $2.551M | 0.1% | $29.16 | — | CEF | 756158101 |
| CWEN/A | CLEARWAY ENERGY INC. CL A | 73,187 | $2.13M | 0.1% | $24.97 | +10.7% | COM | 18539C105 |
| CABO | CABLE ONE | 2,080 | $1.774M | 0.1% | $1191.38 | -2.8% | COM | 12685J105 |
| UGI | UGI CORP NEW COM | 53,123 | $1.718M | 0.1% | $38.98 | +1.2% | COM | 902681105 |
| VST | VISTRA CORP. | 77,159 | $1.62M | 0.1% | $23.14 | -1.3% | COM | 92840M102 |
| GOOG | ALPHABET INC | 12,200 | $1.173M | 0.0% | $105.42 | +5.1% | COM | 02079K107 |
| D | DOMINION ENERGY INC. | 12,655 | $875K | 0.0% | $63.07 | +8.4% | COM | 25746U109 |
| AAPL | APPLE INC COM | 4,800 | $663K | 0.0% | $89.58 | +72.2% | COM | 037833100 |
| PPG | PPG INDS INC COM | 5,600 | $620K | 0.0% | $77.00 | +49.2% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 3,630 | $593K | 0.0% | $78.16 | +95.6% | COM | 478160104 |
| OKE | ONEOK INC NEW COM | 10,000 | $512K | 0.0% | $49.62 | +0.3% | COM | 682680103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $415K | 0.0% | $49.85 | +62.4% | COM | 718172109 |
| AMT | AMERICAN TOWER REIT COM | 1,579 | $339K | 0.0% | $206.25 | +10.9% | COM | 03027X100 |
| MO | ALTRIA GROUP INC. | 8,000 | $323K | 0.0% | $16.43 | +101.2% | COM | 02209S103 |