CIK: 0000740913 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $2,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC COM | 4,231,655 | $112 | 4.1% | $21.78 | +10.4% | COM | 65473P105 |
| CMS | CMS ENERGY CORP COM | 1,797,831 | $104 | 3.8% | $47.41 | +10.3% | COM | 125896100 |
| ETR | ENTERGY CORP NEW COM | 982,225 | $99 | 3.6% | $44.17 | +2.7% | COM | 29364G103 |
| XEL | XCEL ENERGY INC COM | 1,488,696 | $92 | 3.3% | $55.71 | -0.4% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP COM | 1,772,964 | $91 | 3.3% | $44.54 | +4.3% | COM | 018802108 |
| CMCSA | COMCAST CORP CLASS A | 2,059,376 | $90 | 3.3% | $31.55 | +27.1% | COM | 20030N101 |
| PPL | PPL CORP COM | 3,318,704 | $90 | 3.3% | $25.21 | -6.5% | COM | 69351T106 |
| UNP | UNION PAC CORP COM | 352,343 | $87 | 3.1% | $115.17 | +81.7% | COM | 907818108 |
| SRE | SEMPRA | 1,132,356 | $85 | 3.1% | $67.57 | -1.2% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS COR CL A | 308,532 | $78 | 2.8% | $231.73 | -7.0% | COM | 78410G104 |
| EIX | EDISON INTL COM | 1,084,864 | $78 | 2.8% | $58.13 | +2.4% | COM | 281020107 |
| BCE | BCE INC COM NEW | 1,964,863 | $77 | 2.8% | $27.63 | +17.5% | COM | 05534B760 |
| CEG | CONSTELLATION ENERGY CORP | 630,781 | $74 | 2.7% | $49.76 | +131.4% | COM | 21037T109 |
| DTE | DTE ENERGY CO COM | 660,283 | $73 | 2.6% | $77.51 | +22.5% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 695,257 | $67 | 2.5% | $90.76 | -7.6% | COM | 26441C204 |
| CNP | CENTERPOINT ENERGY INC | 2,314,797 | $66 | 2.4% | $26.54 | -1.0% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP COM | 562,622 | $65 | 2.4% | $100.35 | +5.6% | COM | 049560105 |
| AWK | AMERICAN WATER WORKS | 485,725 | $64 | 2.3% | $73.00 | +64.4% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC COM | 1,020,355 | $62 | 2.3% | $54.29 | -1.5% | COM | 65339F101 |
| EQIX | EQUINIX INC COM NEW | 76,375 | $62 | 2.2% | $386.64 | +89.8% | COM | 29444U700 |
| SO | SOUTHERN CO COM | 876,751 | $61 | 2.2% | $63.49 | +0.4% | COM | 842587107 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 751,330 | $59 | 2.2% | $76.97 | -6.3% | COM | 13646K108 |
| PNW | PINNACLE WEST CAP CORP COM | 814,309 | $59 | 2.1% | $70.93 | -5.3% | COM | 723484101 |
| AMT | AMERICAN TOWER REIT COM | 269,106 | $58 | 2.1% | $179.34 | -2.3% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP COM | 235,100 | $56 | 2.0% | $224.82 | -11.0% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 904,228 | $55 | 2.0% | $47.47 | +20.7% | COM | 744573106 |
| OGE | OGE ENERGY CORP COM | 1,582,869 | $55 | 2.0% | $39.55 | -12.8% | COM | 670837103 |
| WMB | WILLIAMS COS INC COM | 1,558,619 | $54 | 2.0% | $28.79 | +11.7% | COM | 969457100 |
| EXC | EXELON CORP COM | 1,498,631 | $54 | 2.0% | $30.49 | +16.5% | COM | 30161N101 |
| DTM | DT MIDSTREAM INC | 936,647 | $51 | 1.9% | $43.51 | +16.6% | COM | 23345M107 |
| TMUS | T-MOBILE US INC COM | 316,043 | $51 | 1.8% | $123.46 | +16.0% | COM | 872590104 |
| TRP | TC ENERGY | 1,220,000 | $48 | 1.7% | $36.36 | -9.2% | COM | 87807B107 |
| AEE | AMEREN CORP COM | 643,489 | $47 | 1.7% | $70.26 | +1.0% | COM | 023608102 |
| CHTR | CHARTER COMMUNICATIONS INC | 107,627 | $42 | 1.5% | $342.48 | +19.1% | COM | 16119P108 |
| PCG | PG&E CORP COM | 2,216,847 | $40 | 1.5% | $12.08 | +38.2% | COM | 69331C108 |
| VZ | VERIZON COMMUNICATIONS COM | 1,042,767 | $39 | 1.4% | $35.71 | -13.2% | COM | 92343V104 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 482,532 | $37 | 1.3% | $53.04 | +10.6% | COM | 19239V302 |
| CCI | CROWN CASTLE INC | 318,380 | $37 | 1.3% | $89.01 | +2.0% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR INC COM | 382,938 | $31 | 1.1% | $81.21 | -11.7% | COM | 025537101 |
| D | DOMINION ENERGY INC. | 547,434 | $26 | 0.9% | $40.17 | 0.0% | COM | 25746U109 |
| DLR | DIGITAL REALTY TR | 152,580 | $21 | 0.7% | $115.12 | +4.8% | COM | 253868103 |
| OKE | ONEOK INC NEW COM | 290,934 | $20 | 0.7% | $57.38 | +5.2% | COM | 682680103 |
| CNI | CANADIAN NATL RY CO COM | 146,900 | $18 | 0.7% | $96.42 | +12.5% | COM | 136375102 |
| LIN | LINDE PLC SH | 35,439 | $15 | 0.5% | $322.30 | +19.0% | COM | G54950103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 308,543 | $14 | 0.5% | $51.47 | -19.0% | COM | 775109200 |
| FE | FIRSTENERGY CORP COM | 348,100 | $13 | 0.5% | $33.09 | +0.2% | COM | 337932107 |
| TLN | TALEN ENERGY CORP | 194,500 | $12 | 0.5% | $55.69 | 0.0% | COM | 87422Q109 |
| VST | VISTRA CORP. | 266,818 | $10 | 0.4% | $31.21 | +9.2% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 22,837 | $8 | 0.3% | $118.44 | +196.3% | COM | 084670702 |
| PLD | PROLOGIS INC COM | 51,704 | $7 | 0.3% | $84.76 | +24.6% | COM | 74340W103 |
| IDA | IDACORP INC COM | 62,958 | $6 | 0.2% | $96.83 | 0.0% | COM | 451107106 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 72,052 | $4 | 0.1% | $34.41 | — | COM | 76169C100 |
| TU | TELUS CORP COM | 157,397 | $3 | 0.1% | $20.94 | -17.4% | COM | 87971M103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 100,000 | $3 | 0.1% | $0.03 | — | LP | 293792107 |
| — | REAVES UTIL INCOME FD COM SH B | 91,553 | $2 | 0.1% | $28.62 | — | CEF | 756158101 |
| WEC | WEC ENERGY GROUP INC COM | 28,300 | $2 | 0.1% | $56.63 | +34.7% | COM | 92939U106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 59,860 | $2 | 0.1% | $41.10 | -7.5% | COM | 66765N105 |
| FTS | FORTIS INC | 53,970 | $2 | 0.1% | $25.70 | +44.3% | COM | 349553107 |
| GOOGL | ALPHABET INC. CLASS A | 13,048 | $2 | 0.1% | $107.05 | +24.6% | COM | 02079K305 |
| — | SCE TRUST IV 5.375 PFD | 63,125 | $1 | 0.1% | $0.02 | — | PFD | 78409G206 |
| XOM | EXXON MOBIL CORP | 12,800 | $1 | 0.0% | $76.25 | +28.0% | COM | 30231G102 |
| TXNM | PNM RES INCCOM | 28,138 | $1 | 0.0% | $46.75 | -8.4% | COM | 69349H107 |
| CVX | CHEVRON CORPORATION COM | 7,700 | $1 | 0.0% | $144.05 | -4.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,150 | $1 | 0.0% | $107.46 | +25.3% | COM | 02079K107 |
| AAPL | APPLE INC COM | 4,800 | $1 | 0.0% | $89.58 | +104.1% | COM | 037833100 |
| PPG | PPG INDS INC COM | 5,000 | $1 | 0.0% | $77.00 | +67.4% | COM | 693506107 |
| DTEGY | DEUTSCHE TELEKOM AG | 25,958 | $1 | 0.0% | $0.02 | — | COM | 251566105 |
| JNJ | JOHNSON & JOHNSON COM | 3,325 | $1 | 0.0% | $78.16 | +83.7% | COM | 478160104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $0 | 0.0% | $49.85 | +67.9% | 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 | +111.8% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD COM | 6,000 | $0 | 0.0% | $53.34 | -4.0% | COM | 806857108 |