CIK: 0000740913 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $2,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC COM | 4,400,533 | $109 | 4.3% | $21.78 | +15.0% | COM | 65473P105 |
| CMCSA | COMCAST CORP CLASS A | 2,274,117 | $101 | 4.0% | $31.55 | +31.5% | COM | 20030N101 |
| CMS | CMS ENERGY CORP COM | 1,806,185 | $96 | 3.8% | $47.41 | +13.3% | COM | 125896100 |
| ETR | ENTERGY CORP NEW COM | 986,819 | $91 | 3.6% | $44.17 | +1.5% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC COM | 1,532,321 | $88 | 3.5% | $54.29 | +18.6% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP COM | 1,774,519 | $86 | 3.4% | $44.54 | +7.4% | COM | 018802108 |
| DTE | DTE ENERGY CO COM | 856,279 | $85 | 3.4% | $77.51 | +27.4% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 916,435 | $81 | 3.2% | $90.76 | -7.9% | COM | 26441C204 |
| PPL | PPL CORP COM | 3,390,912 | $80 | 3.2% | $25.21 | -5.6% | COM | 69351T106 |
| UNP | UNION PAC CORP COM | 379,126 | $77 | 3.1% | $115.17 | +79.0% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 694,822 | $76 | 3.0% | $49.76 | +103.8% | COM | 21037T109 |
| BCE | BCE INC COM NEW | 1,967,239 | $75 | 3.0% | $27.63 | +25.3% | COM | 05534B760 |
| XEL | XCEL ENERGY INC COM | 1,282,369 | $73 | 2.9% | $55.74 | -1.0% | COM | 98389B100 |
| AEE | AMEREN CORP COM | 972,055 | $73 | 2.9% | $70.26 | +7.4% | COM | 023608102 |
| SRE | SEMPRA | 1,031,432 | $70 | 2.8% | $67.65 | -1.5% | COM | 816851109 |
| EIX | EDISON INTL COM | 1,036,870 | $66 | 2.6% | $58.07 | +7.4% | COM | 281020107 |
| OGE | OGE ENERGY CORP COM | 1,795,291 | $60 | 2.4% | $39.55 | -11.4% | COM | 670837103 |
| AWK | AMERICAN WATER WORKS | 468,071 | $58 | 2.3% | $71.23 | +86.4% | COM | 030420103 |
| EXC | EXELON CORP COM | 1,505,788 | $57 | 2.3% | $30.49 | +22.1% | COM | 30161N101 |
| EQIX | EQUINIX INC COM NEW | 77,035 | $56 | 2.2% | $386.64 | +90.4% | COM | 29444U700 |
| SO | SOUTHERN CO COM | 849,646 | $55 | 2.2% | $63.49 | +0.5% | COM | 842587107 |
| WMB | WILLIAMS COS INC COM | 1,609,674 | $54 | 2.1% | $28.79 | +7.2% | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP COM | 724,867 | $53 | 2.1% | $71.39 | +0.5% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR INC COM | 683,811 | $51 | 2.0% | $81.21 | -8.4% | COM | 025537101 |
| DTM | DT MIDSTREAM INC | 962,954 | $51 | 2.0% | $43.51 | +9.0% | COM | 23345M107 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 676,012 | $50 | 2.0% | $77.51 | +0.7% | COM | 13646K108 |
| SBAC | SBA COMMUNICATIONS COR CL A | 250,779 | $50 | 2.0% | $235.45 | -9.6% | COM | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 867,483 | $49 | 2.0% | $47.06 | +20.6% | COM | 744573106 |
| PCG | PG&E CORP COM | 3,017,022 | $49 | 1.9% | $12.08 | +40.7% | COM | 69331C108 |
| NSC | NORFOLK SOUTHERN CORP COM | 235,100 | $46 | 1.8% | $224.82 | -8.8% | COM | 655844108 |
| AMT | AMERICAN TOWER REIT COM | 269,106 | $44 | 1.8% | $179.34 | -6.5% | COM | 03027X100 |
| TRP | TC ENERGY | 1,220,000 | $42 | 1.7% | $36.36 | -10.0% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS COM | 1,226,589 | $40 | 1.6% | $35.71 | -18.8% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC | 89,708 | $39 | 1.6% | $329.44 | +26.2% | COM | 16119P108 |
| TMUS | T-MOBILE US INC COM | 226,712 | $32 | 1.3% | $115.70 | +15.7% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 339,147 | $31 | 1.2% | $89.01 | +1.5% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC COM | 345,860 | $28 | 1.1% | $56.63 | +40.8% | COM | 92939U106 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 415,331 | $26 | 1.0% | $52.13 | +8.7% | COM | 19239V302 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 397,271 | $20 | 0.8% | $34.41 | — | COM | 76169C100 |
| DLR | DIGITAL REALTY TR | 152,000 | $18 | 0.7% | $115.12 | -1.3% | COM | 253868103 |
| CNI | CANADIAN NATL RY CO COM | 147,004 | $16 | 0.6% | $96.42 | +13.4% | COM | 136375102 |
| OKE | ONEOK INC NEW COM | 248,172 | $16 | 0.6% | $56.87 | +1.9% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP COM | 147,568 | $16 | 0.6% | $84.43 | +30.3% | COM | 049560105 |
| LIN | LINDE PLC SH | 36,702 | $14 | 0.5% | $322.30 | +14.5% | COM | G54950103 |
| CNP | CENTERPOINT ENERGY INC | 471,464 | $13 | 0.5% | $27.56 | -1.5% | COM | 15189T107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 315,994 | $12 | 0.5% | $51.47 | -18.5% | COM | 775109200 |
| FE | FIRSTENERGY CORP COM | 348,100 | $12 | 0.5% | $33.09 | +1.8% | COM | 337932107 |
| TU | TELUS CORP COM | 494,326 | $8 | 0.3% | $20.94 | -15.8% | COM | 87971M103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 22,966 | $8 | 0.3% | $118.44 | +199.5% | COM | 084670702 |
| PLD | PROLOGIS INC COM | 51,704 | $6 | 0.2% | $84.76 | +33.3% | COM | 74340W103 |
| — | REAVES UTIL INCOME FD COM SH B | 94,677 | $2 | 0.1% | $28.62 | — | CEF | 756158101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 60,564 | $2 | 0.1% | $41.10 | 0.0% | COM | 66765N105 |
| VST | VISTRA CORP. | 69,503 | $2 | 0.1% | $23.07 | +26.8% | COM | 92840M102 |
| FTS | FORTIS INC | 55,920 | $2 | 0.1% | $25.70 | +44.7% | COM | 349553107 |
| GOOGL | ALPHABET INC. CLASS A | 13,084 | $2 | 0.1% | $107.05 | +19.9% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,800 | $2 | 0.1% | $76.25 | +32.5% | COM | 30231G102 |
| TXNM | PNM RES INCCOM | 26,799 | $1 | 0.0% | $46.94 | -4.9% | COM | 69349H107 |
| CVX | CHEVRON CORPORATION COM | 6,000 | $1 | 0.0% | $145.82 | -0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 6,650 | $1 | 0.0% | $105.42 | +22.4% | COM | 02079K107 |
| AAPL | APPLE INC COM | 4,800 | $1 | 0.0% | $89.58 | +102.4% | COM | 037833100 |
| PPG | PPG INDS INC COM | 5,000 | $1 | 0.0% | $77.00 | +72.8% | COM | 693506107 |
| — | SCE TRUST IV 5.375 PFD | 29,927 | $1 | 0.0% | $0.02 | — | PFD | 78409G206 |
| DTEGY | DEUTSCHE TELEKOM AG | 29,696 | $1 | 0.0% | $0.02 | — | COM | 251566105 |
| JNJ | JOHNSON & JOHNSON COM | 3,340 | $1 | 0.0% | $78.16 | +96.1% | COM | 478160104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $0 | 0.0% | $49.85 | +72.9% | COM | 718172109 |
| — | SCE TRUST III 5.75 PFD | 15,473 | $0 | 0.0% | $0.02 | — | PFD | 78409B207 |
| MO | ALTRIA GROUP INC. | 8,000 | $0 | 0.0% | $16.43 | +121.7% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD COM | 4,000 | $0 | 0.0% | $54.41 | 0.0% | COM | 806857108 |