Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $2.779B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW COM | 1,188,204 | $128M | 4.6% | $44.17 | +8.1% | — | 29364G103 |
| NEE | NEXTERA ENERGY INC COM | 1,586,207 | $122M | 4.4% | $54.29 | +30.1% | — | 65339F101 |
| XEL | XCEL ENERGY INC COM | 1,707,995 | $115M | 4.1% | $55.74 | +9.4% | — | 98389B100 |
| DTE | DTE ENERGY CO COM | 1,006,178 | $110M | 4.0% | $77.51 | +30.4% | — | 233331107 |
| LNT | ALLIANT ENERGY CORP COM | 2,059,642 | $110M | 4.0% | $44.54 | +8.4% | — | 018802108 |
| AEE | AMEREN CORP COM | 1,271,426 | $110M | 4.0% | $70.26 | +11.1% | — | 023608102 |
| NI | NISOURCE INC COM | 3,890,522 | $109M | 3.9% | $21.33 | +16.6% | — | 65473P105 |
| BCE | BCE INC COM NEW | 2,356,442 | $106M | 3.8% | $27.63 | +30.6% | — | 05534B760 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 971,030 | $93.67M | 3.4% | $90.76 | -2.9% | — | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 1,122,916 | $88.15M | 3.2% | $49.76 | +58.8% | — | 21037T109 |
| PCG | PG&E CORP COM | 5,399,184 | $87.31M | 3.1% | $12.08 | +29.3% | — | 69331C108 |
| WEC | WEC ENERGY GROUP INC COM | 899,729 | $85.28M | 3.1% | $56.63 | +47.5% | — | 92939U106 |
| CMCSA | COMCAST CORP CLASS A | 2,227,393 | $84.44M | 3.0% | $31.29 | +10.7% | — | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,326,243 | $82.82M | 3.0% | $46.47 | +18.1% | — | 744573106 |
| CMS | CMS ENERGY CORP COM | 1,340,675 | $82.29M | 3.0% | $44.08 | +27.2% | — | 125896100 |
| PPL | PPL CORP COM | 2,758,617 | $76.66M | 2.8% | $25.38 | +0.9% | — | 69351T106 |
| UNP | UNION PAC CORP COM | 380,601 | $76.6M | 2.8% | $115.17 | +64.4% | — | 907818108 |
| AWK | AMERICAN WATER WORKS | 498,235 | $72.99M | 2.6% | $71.23 | +95.0% | — | 030420103 |
| SRE | SEMPRA | 446,448 | $67.48M | 2.4% | $68.75 | +1.5% | — | 816851109 |
| SBAC | SBA COMMUNICATIONS COR CL A | 257,104 | $67.12M | 2.4% | $235.45 | +10.9% | — | 78410G104 |
| AEP | AMERICAN ELEC PWR INC COM | 722,251 | $65.72M | 2.4% | $81.21 | +1.0% | — | 025537101 |
| OGE | OGE ENERGY CORP COM | 1,743,113 | $65.65M | 2.4% | $39.86 | -5.6% | — | 670837103 |
| EXC | EXELON CORP COM | 1,499,665 | $62.82M | 2.3% | $30.42 | +23.0% | — | 30161N101 |
| EQIX | EQUINIX INC COM NEW | 83,656 | $60.32M | 2.2% | $386.64 | +71.3% | — | 29444U700 |
| VZ | VERIZON COMMUNICATIONS COM | 1,471,368 | $57.22M | 2.1% | $35.71 | -8.4% | — | 92343V104 |
| — | CANADIAN PACIFIC LTD | 690,535 | $53.13M | 1.9% | $71.75 | — | — | 13645T100 |
| CCI | CROWN CASTLE INC | 372,217 | $49.82M | 1.8% | $89.01 | +32.0% | — | 22822V101 |
| WMB | WILLIAMS COS INC COM | 1,621,375 | $48.41M | 1.7% | $28.79 | -5.7% | — | 969457100 |
| NSC | NORFOLK SOUTHERN CORP COM | 225,100 | $47.72M | 1.7% | $225.70 | -4.0% | — | 655844108 |
| TRP | TC ENERGY | 1,150,000 | $44.75M | 1.6% | $36.58 | -4.1% | — | 87807B107 |
| FE | FIRSTENERGY CORP COM | 983,192 | $39.39M | 1.4% | $33.09 | +8.3% | — | 337932107 |
| DLR | DIGITAL REALTY TR | 379,147 | $37.27M | 1.3% | $115.12 | -17.2% | — | 253868103 |
| EIX | EDISON INTL COM | 489,832 | $34.58M | 1.2% | $53.28 | +11.1% | — | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC | 89,132 | $31.87M | 1.1% | $329.44 | +13.4% | — | 16119P108 |
| DTM | DT MIDSTREAM INC | 570,487 | $28.16M | 1.0% | $43.53 | +5.2% | — | 23345M107 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 339,115 | $20.23M | 0.7% | $60.69 | — | — | 76169C100 |
| TMUS | T-MOBILE US INC COM | 134,795 | $19.52M | 0.7% | $102.46 | +36.6% | — | 872590104 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 261,070 | $16.64M | 0.6% | $49.79 | +8.4% | — | 19239V302 |
| RCI | ROGERS COMMUNICATIONS INC-B | 326,462 | $15.13M | 0.5% | $51.47 | -7.8% | — | 775109200 |
| ATO | ATMOS ENERGY CORP COM | 134,423 | $15.1M | 0.5% | $81.49 | +29.9% | — | 049560105 |
| LIN | LINDE PLC SH | 39,354 | $13.99M | 0.5% | $322.30 | 0.0% | — | G54950103 |
| AMT | AMERICAN TOWER REIT COM | 59,034 | $12.06M | 0.4% | $190.02 | -0.2% | — | 03027X100 |
| TU | TELUS CORP COM | 563,207 | $11.19M | 0.4% | $20.94 | -2.9% | — | 87971M103 |
| CNI | CANADIAN NATL RY CO COM | 68,389 | $8.068M | 0.3% | $81.33 | +37.1% | — | 136375102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,172 | $7.604M | 0.3% | $70.92 | -3.0% | — | 65341B106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 23,455 | $7.242M | 0.3% | $118.44 | +160.2% | — | 084670702 |
| PLD | PROLOGIS INC COM | 52,152 | $6.507M | 0.2% | $84.76 | +32.1% | — | 74340W103 |
| FTS | FORTIS INC | 70,020 | $2.978M | 0.1% | $25.70 | +42.2% | — | 349553107 |
| SO | SOUTHERN CO COM | 38,283 | $2.664M | 0.1% | $39.16 | +54.9% | — | 842587107 |
| — | REAVES UTIL INCOME FD COM SH B | 93,378 | $2.65M | 0.1% | $29.16 | — | — | 756158101 |
| OKE | ONEOK INC NEW COM | 38,022 | $2.416M | 0.1% | $51.57 | +11.1% | — | 682680103 |
| CWEN/A | CLEARWAY ENERGY INC. CL A | 73,065 | $2.194M | 0.1% | $24.97 | +1.6% | — | 18539C105 |
| VST | VISTRA CORP. | 82,601 | $1.982M | 0.1% | $23.07 | -3.7% | — | 92840M102 |
| GOOGL | ALPHABET INC. CLASS A | 13,566 | $1.407M | 0.1% | $107.05 | -11.1% | — | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,800 | $1.404M | 0.1% | $76.25 | +31.4% | — | 30231G102 |
| DTEGY | DEUTSCHE TELEKOM AG | 47,384 | $1.151M | 0.0% | $21.45 | — | — | 251566105 |
| T | AT & T INC. (NEW) | 46,881 | $902K | 0.0% | $15.11 | +8.3% | — | 00206R102 |
| AAPL | APPLE INC COM | 4,800 | $792K | 0.0% | $89.58 | +62.4% | — | 037833100 |
| PPG | PPG INDS INC COM | 5,600 | $748K | 0.0% | $77.00 | +57.3% | — | 693506107 |
| GOOG | ALPHABET INC | 6,700 | $697K | 0.0% | $105.42 | -9.1% | — | 02079K107 |
| — | SCE TRUST IV 5.375 PFD | 29,927 | $604K | 0.0% | $20.18 | — | — | 78409G206 |
| JNJ | JOHNSON & JOHNSON COM | 3,630 | $563K | 0.0% | $78.16 | +89.2% | — | 478160104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $486K | 0.0% | $49.85 | +74.4% | — | 718172109 |
| MO | ALTRIA GROUP INC. | 8,000 | $357K | 0.0% | $16.43 | +120.8% | — | 02209S103 |
| CVX | CHEVRON CORPORATION COM | 2,000 | $326K | 0.0% | $148.45 | 0.0% | — | 166764100 |
| — | SCE TRUST III 5.75 PFD | 15,473 | $322K | 0.0% | $20.81 | — | — | 78409B207 |