CIK: 0000740913 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $2,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,615,113 | $135 | 4.8% | $54.29 | +36.0% | COM | 65339F101 |
| XEL | XCEL ENERGY INC COM | 1,774,340 | $124 | 4.4% | $55.74 | +6.9% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW COM | 1,035,003 | $116 | 4.2% | $43.64 | +12.0% | COM | 29364G103 |
| AEE | AMEREN CORP COM | 1,265,102 | $112 | 4.0% | $70.26 | +8.4% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,067,531 | $110 | 3.9% | $90.76 | -6.6% | COM | 26441C204 |
| BCE | BCE INC COM NEW | 2,488,669 | $109 | 3.9% | $27.63 | +28.1% | COM | 05534B760 |
| LNT | ALLIANT ENERGY CORP COM | 1,959,547 | $108 | 3.9% | $44.35 | +8.4% | COM | 018802108 |
| DTE | DTE ENERGY CO COM | 869,098 | $102 | 3.6% | $73.79 | +37.5% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,664,616 | $102 | 3.6% | $46.47 | +12.2% | COM | 744573106 |
| NI | NISOURCE INC COM | 3,618,119 | $99 | 3.5% | $21.07 | +12.5% | COM | 65473P105 |
| CEG | CONSTELLATION ENERGY CORP | 1,122,062 | $97 | 3.5% | $49.76 | +76.3% | COM | 21037T109 |
| CMS | CMS ENERGY CORP COM | 1,374,484 | $87 | 3.1% | $44.08 | +21.5% | COM | 125896100 |
| PCG | PG&E CORP COM | 4,984,734 | $81 | 2.9% | $11.78 | +26.9% | COM | 69331C108 |
| OGE | OGE ENERGY CORP COM | 2,039,675 | $81 | 2.9% | $39.86 | -4.9% | COM | 670837103 |
| AWK | AMERICAN WATER WORKS | 528,064 | $80 | 2.9% | $71.23 | +89.3% | COM | 030420103 |
| — | CANADIAN PACIFIC LTD | 1,067,827 | $80 | 2.8% | $71.75 | — | COM | 13645T100 |
| UNP | UNION PAC CORP COM | 381,547 | $79 | 2.8% | $115.17 | +65.1% | COM | 907818108 |
| CMCSA | COMCAST CORP CLASS A | 2,219,800 | $78 | 2.8% | $31.29 | -3.9% | COM | 20030N101 |
| SBAC | SBA COMMUNICATIONS COR CL A | 258,514 | $72 | 2.6% | $235.45 | +11.9% | COM | 78410G104 |
| PPL | PPL CORP COM | 2,356,000 | $69 | 2.5% | $25.35 | -2.7% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC COM | 723,106 | $69 | 2.5% | $81.21 | -0.4% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC COM | 692,278 | $65 | 2.3% | $48.56 | +70.3% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS COM | 1,471,368 | $58 | 2.1% | $35.71 | -13.9% | COM | 92343V104 |
| EQIX | EQUINIX INC COM NEW | 88,238 | $58 | 2.1% | $386.64 | +49.8% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 422,270 | $57 | 2.0% | $89.01 | +27.7% | COM | 22822V101 |
| WMB | WILLIAMS COS INC COM | 1,524,726 | $50 | 1.8% | $28.90 | -2.3% | COM | 969457100 |
| FE | FIRSTENERGY CORP COM | 1,180,234 | $49 | 1.8% | $33.09 | +3.8% | COM | 337932107 |
| NSC | NORFOLK SOUTHERN CORP COM | 185,100 | $46 | 1.6% | $227.64 | -3.2% | COM | 655844108 |
| EXC | EXELON CORP COM | 1,006,442 | $44 | 1.6% | $26.99 | +30.4% | COM | 30161N101 |
| FTS | FORTIS INC | 1,002,920 | $40 | 1.4% | $25.70 | +34.8% | COM | 349553107 |
| TRP | TC ENERGY | 1,000,000 | $40 | 1.4% | $36.81 | 0.0% | COM | 87807B107 |
| DLR | DIGITAL REALTY TR | 379,392 | $38 | 1.4% | $115.12 | -20.7% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC | 89,262 | $30 | 1.1% | $329.44 | +6.7% | COM | 16119P108 |
| SO | SOUTHERN CO COM | 391,851 | $28 | 1.0% | $39.16 | +52.3% | COM | 842587107 |
| EIX | EDISON INTL COM | 433,719 | $28 | 1.0% | $52.51 | +1.3% | COM | 281020107 |
| TMUS | T-MOBILE US INC COM | 153,164 | $21 | 0.8% | $102.46 | +35.5% | COM | 872590104 |
| DTM | DT MIDSTREAM INC | 354,924 | $20 | 0.7% | $42.15 | +18.4% | COM | 23345M107 |
| ATO | ATMOS ENERGY CORP COM | 135,992 | $15 | 0.5% | $81.49 | +24.8% | COM | 049560105 |
| — | LINDE PLC SH | 44,683 | $15 | 0.5% | $338.40 | — | COM | G5494J103 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 254,062 | $15 | 0.5% | $49.67 | -8.5% | COM | 19239V302 |
| RCI | ROGERS COMMUNICATIONS INC-B | 269,670 | $13 | 0.5% | $52.32 | -18.6% | COM | 775109200 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 226,857 | $12 | 0.4% | $61.21 | — | COM | 76169C100 |
| TU | TELUS CORP COM | 559,971 | $11 | 0.4% | $20.94 | -1.4% | COM | 87971M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 122,235 | $9 | 0.3% | $70.98 | +5.5% | COM | 65341B106 |
| CNI | CANADIAN NATL RY CO COM | 68,934 | $8 | 0.3% | $81.33 | +38.0% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 23,595 | $7 | 0.3% | $118.44 | +150.7% | COM | 084670702 |
| PLD | PROLOGIS INC COM | 52,672 | $6 | 0.2% | $84.76 | +18.2% | COM | 74340W103 |
| GOOGL | ALPHABET INC. CLASS A | 66,344 | $6 | 0.2% | $107.05 | -11.9% | COM | 02079K305 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 40,093 | $3 | 0.1% | $0.07 | — | COM | 81369Y886 |
| — | REAVES UTIL INCOME FD COM SH B | 92,530 | $3 | 0.1% | $29.16 | — | CEF | 756158101 |
| OKE | ONEOK INC NEW COM | 38,150 | $3 | 0.1% | $51.57 | +1.3% | COM | 682680103 |
| CWEN/A | CLEARWAY ENERGY INC. CL A | 72,096 | $2 | 0.1% | $24.97 | +2.9% | COM | 18539C105 |
| SRE | SEMPRA | 13,759 | $2 | 0.1% | $37.19 | +87.7% | COM | 816851109 |
| VST | VISTRA CORP. | 82,601 | $2 | 0.1% | $23.07 | -4.6% | COM | 92840M102 |
| XOM | EXXON MOBIL CORP | 12,800 | $1 | 0.1% | $76.25 | +26.3% | COM | 30231G102 |
| T | AT & T INC. (NEW) | 46,565 | $1 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| PPG | PPG INDS INC COM | 5,600 | $1 | 0.0% | $77.00 | +48.7% | COM | 693506107 |
| UGI | UGI CORP NEW COM | 18,281 | $1 | 0.0% | $38.98 | -7.3% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON COM | 3,630 | $1 | 0.0% | $78.16 | +101.0% | COM | 478160104 |
| AAPL | APPLE INC COM | 4,800 | $1 | 0.0% | $89.58 | +57.1% | COM | 037833100 |
| DTEGY | DEUTSCHE TELEKOM AG | 30,615 | $1 | 0.0% | $0.02 | — | COM | 251566105 |
| GOOG | ALPHABET INC | 6,700 | $1 | 0.0% | $105.42 | -10.1% | COM | 02079K107 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $1 | 0.0% | $49.85 | +63.1% | COM | 718172109 |
| AMT | AMERICAN TOWER REIT COM | 1,839 | $0 | 0.0% | $203.49 | -8.2% | COM | 03027X100 |
| MO | ALTRIA GROUP INC. | 8,000 | $0 | 0.0% | $16.43 | +113.2% | COM | 02209S103 |
| D | DOMINION ENERGY INC. | 5,927 | $0 | 0.0% | $63.07 | -14.9% | COM | 25746U109 |