Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $2.714B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,530,269 | $114M | 4.2% | $54.29 | +28.9% | — | 65339F101 |
| NI | NISOURCE INC COM | 4,081,390 | $112M | 4.1% | $21.53 | +18.4% | — | 65473P105 |
| CMS | CMS ENERGY CORP COM | 1,892,230 | $111M | 4.1% | $47.41 | +17.1% | — | 125896100 |
| ETR | ENTERGY CORP NEW COM | 1,079,669 | $105M | 3.9% | $44.17 | +6.8% | — | 29364G103 |
| AEE | AMEREN CORP COM | 1,266,478 | $103M | 3.8% | $70.26 | +12.0% | — | 023608102 |
| DTE | DTE ENERGY CO COM | 900,709 | $99.1M | 3.7% | $77.51 | +30.9% | — | 233331107 |
| LNT | ALLIANT ENERGY CORP COM | 1,795,655 | $94.24M | 3.5% | $44.54 | +10.1% | — | 018802108 |
| CEG | CONSTELLATION ENERGY CORP | 1,006,356 | $92.13M | 3.4% | $49.76 | +63.5% | — | 21037T109 |
| CMCSA | COMCAST CORP CLASS A | 2,216,888 | $92.11M | 3.4% | $31.29 | +17.1% | — | 20030N101 |
| BCE | BCE INC COM NEW | 1,971,980 | $89.9M | 3.3% | $27.63 | +36.7% | — | 05534B760 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 968,351 | $86.9M | 3.2% | $90.76 | -6.2% | — | 26441C204 |
| XEL | XCEL ENERGY INC COM | 1,369,784 | $85.16M | 3.1% | $55.74 | +9.0% | — | 98389B100 |
| PPL | PPL CORP COM | 3,067,663 | $81.17M | 3.0% | $25.36 | -0.8% | — | 69351T106 |
| UNP | UNION PAC CORP COM | 378,152 | $77.38M | 2.9% | $115.17 | +62.4% | — | 907818108 |
| SRE | SEMPRA | 500,390 | $72.85M | 2.7% | $68.75 | +0.0% | — | 816851109 |
| OGE | OGE ENERGY CORP COM | 1,937,348 | $69.57M | 2.6% | $39.55 | -6.9% | — | 670837103 |
| AWK | AMERICAN WATER WORKS | 471,037 | $67.24M | 2.5% | $71.23 | +94.3% | — | 030420103 |
| PCG | PG&E CORP COM | 3,839,045 | $66.34M | 2.4% | $12.08 | +38.6% | — | 69331C108 |
| EXC | EXELON CORP COM | 1,515,447 | $61.74M | 2.3% | $30.49 | +22.8% | — | 30161N101 |
| EQIX | EQUINIX INC COM NEW | 77,857 | $61.03M | 2.2% | $386.64 | +79.1% | — | 29444U700 |
| PNW | PINNACLE WEST CAP CORP COM | 725,438 | $59.09M | 2.2% | $71.39 | 0.0% | — | 723484101 |
| SBAC | SBA COMMUNICATIONS COR CL A | 253,447 | $58.74M | 2.2% | $235.45 | -3.2% | — | 78410G104 |
| AEP | AMERICAN ELEC PWR INC COM | 685,585 | $57.73M | 2.1% | $81.21 | -1.6% | — | 025537101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 682,204 | $55.1M | 2.0% | $77.51 | 0.0% | — | 13646K108 |
| WEC | WEC ENERGY GROUP INC COM | 617,048 | $54.45M | 2.0% | $56.63 | +48.4% | — | 92939U106 |
| EIX | EDISON INTL COM | 764,030 | $53.06M | 2.0% | $56.52 | +10.3% | — | 281020107 |
| WMB | WILLIAMS COS INC COM | 1,614,623 | $52.69M | 1.9% | $28.79 | -7.0% | — | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 817,801 | $51.2M | 1.9% | $46.47 | +22.9% | — | 744573106 |
| NSC | NORFOLK SOUTHERN CORP COM | 225,100 | $51.04M | 1.9% | $225.70 | -11.3% | — | 655844108 |
| TRP | TC ENERGY | 1,150,000 | $46.47M | 1.7% | $36.58 | -2.3% | — | 87807B107 |
| VZ | VERIZON COMMUNICATIONS COM | 1,226,589 | $45.62M | 1.7% | $35.71 | -12.6% | — | 92343V104 |
| AMT | AMERICAN TOWER REIT COM | 234,106 | $45.4M | 1.7% | $181.09 | -1.7% | — | 03027X100 |
| DTM | DT MIDSTREAM INC | 913,540 | $45.28M | 1.7% | $43.30 | -0.9% | — | 23345M107 |
| CCI | CROWN CASTLE INC | 371,780 | $42.36M | 1.6% | $89.01 | +15.0% | — | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC | 89,105 | $32.73M | 1.2% | $329.44 | +3.6% | — | 16119P108 |
| DLR | DIGITAL REALTY TR | 217,737 | $24.79M | 0.9% | $115.12 | -21.4% | — | 253868103 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 359,492 | $24.19M | 0.9% | $51.43 | +8.5% | — | 19239V302 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 403,766 | $21.09M | 0.8% | $59.33 | — | — | 76169C100 |
| TMUS | T-MOBILE US INC COM | 131,065 | $18.2M | 0.7% | $102.46 | +32.3% | — | 872590104 |
| ATO | ATMOS ENERGY CORP COM | 150,927 | $17.56M | 0.6% | $84.43 | +28.4% | — | 049560105 |
| LIN | LINDE PLC SH | 38,137 | $14.53M | 0.5% | $322.30 | +9.5% | — | G54950103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 316,515 | $14.45M | 0.5% | $51.47 | -8.9% | — | 775109200 |
| CNP | CENTERPOINT ENERGY INC | 479,566 | $13.98M | 0.5% | $27.56 | 0.0% | — | 15189T107 |
| FE | FIRSTENERGY CORP COM | 348,100 | $13.53M | 0.5% | $33.09 | +6.3% | — | 337932107 |
| TU | TELUS CORP COM | 529,923 | $10.31M | 0.4% | $20.94 | -3.8% | — | 87971M103 |
| CNI | CANADIAN NATL RY CO COM | 67,713 | $8.198M | 0.3% | $81.33 | +38.2% | — | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 23,218 | $7.917M | 0.3% | $118.44 | +175.5% | — | 084670702 |
| PLD | PROLOGIS INC COM | 51,858 | $6.359M | 0.2% | $84.76 | +33.1% | — | 74340W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 60,043 | $3.521M | 0.1% | $70.92 | -15.2% | — | 65341B106 |
| OKE | ONEOK INC NEW COM | 45,971 | $2.837M | 0.1% | $52.02 | +4.1% | — | 682680103 |
| — | REAVES UTIL INCOME FD COM SH B | 95,126 | $2.608M | 0.1% | $29.13 | — | — | 756158101 |
| FTS | FORTIS INC | 55,920 | $2.41M | 0.1% | $25.70 | +52.9% | — | 349553107 |
| VST | VISTRA CORP. | 82,601 | $2.168M | 0.1% | $23.07 | +2.4% | — | 92840M102 |
| CWEN/A | CLEARWAY ENERGY INC. CL A | 65,676 | $1.774M | 0.1% | $24.97 | -2.1% | — | 18539C105 |
| GOOGL | ALPHABET INC. CLASS A | 13,390 | $1.603M | 0.1% | $107.05 | +6.7% | — | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,800 | $1.373M | 0.1% | $76.25 | +30.6% | — | 30231G102 |
| TXNM | PNM RES INCCOM | 25,459 | $1.148M | 0.0% | $47.06 | 0.0% | — | 69349H107 |
| AAPL | APPLE INC COM | 4,800 | $931K | 0.0% | $89.58 | +92.1% | — | 037833100 |
| DTEGY | DEUTSCHE TELEKOM AG | 37,186 | $810K | 0.0% | $21.45 | — | — | 251566105 |
| GOOG | ALPHABET INC | 6,650 | $804K | 0.0% | $105.42 | +9.0% | — | 02079K107 |
| PPG | PPG INDS INC COM | 5,000 | $742K | 0.0% | $77.00 | +71.0% | — | 693506107 |
| SO | SOUTHERN CO COM | 10,025 | $704K | 0.0% | $39.16 | +66.8% | — | 842587107 |
| CVX | CHEVRON CORPORATION COM | 4,000 | $629K | 0.0% | $145.84 | -1.8% | — | 166764100 |
| — | SCE TRUST IV 5.375 PFD | 29,927 | $585K | 0.0% | $20.18 | — | — | 78409G206 |
| JNJ | JOHNSON & JOHNSON COM | 3,355 | $555K | 0.0% | $78.16 | +90.5% | — | 478160104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $488K | 0.0% | $49.85 | +69.5% | — | 718172109 |
| MO | ALTRIA GROUP INC. | 8,000 | $362K | 0.0% | $16.43 | +122.6% | — | 02209S103 |
| — | SCE TRUST III 5.75 PFD | 15,473 | $351K | 0.0% | $20.81 | — | — | 78409B207 |