CIK: 0000740913 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $2,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 777,707 | $144 | 5.1% | $66.87 | +109.8% | COM | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,572,001 | $105 | 3.7% | $51.78 | +11.3% | COM | 744573106 |
| NI | NISOURCE INC COM | 3,420,349 | $95 | 3.4% | $21.78 | +14.0% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 3,246,391 | $92 | 3.3% | $26.58 | +0.4% | COM | 15189T107 |
| CMS | CMS ENERGY CORP COM | 1,481,220 | $89 | 3.2% | $47.41 | +15.4% | COM | 125896100 |
| UNP | UNION PAC CORP COM | 348,392 | $86 | 3.0% | $115.17 | +104.6% | COM | 907818108 |
| PPL | PPL CORP COM | 3,085,289 | $85 | 3.0% | $25.21 | -1.0% | COM | 69351T106 |
| SRE | SEMPRA | 1,175,459 | $84 | 3.0% | $67.56 | -0.3% | COM | 816851109 |
| TLN | TALEN ENERGY CORP | 873,105 | $82 | 2.9% | $69.34 | +5.6% | COM | 87422Q109 |
| LNT | ALLIANT ENERGY CORP COM | 1,615,630 | $81 | 2.9% | $44.54 | +3.5% | COM | 018802108 |
| EQIX | EQUINIX INC COM NEW | 98,003 | $81 | 2.9% | $479.51 | +68.4% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS COR CL A | 371,010 | $80 | 2.9% | $228.77 | -6.4% | COM | 78410G104 |
| ETR | ENTERGY CORP NEW COM | 756,059 | $80 | 2.8% | $44.17 | +7.9% | COM | 29364G103 |
| PCG | PG&E CORP COM | 4,669,785 | $78 | 2.8% | $14.44 | +14.8% | COM | 69331C108 |
| CMCSA | COMCAST CORP CLASS A | 1,690,406 | $73 | 2.6% | $31.55 | +28.8% | COM | 20030N101 |
| PNW | PINNACLE WEST CAP CORP COM | 969,176 | $72 | 2.6% | $70.02 | -6.9% | COM | 723484101 |
| EIX | EDISON INTL COM | 945,732 | $67 | 2.4% | $58.13 | +7.7% | COM | 281020107 |
| TXNM | PNM RES INCCOM | 1,740,227 | $66 | 2.3% | $37.36 | -0.4% | COM | 69349H107 |
| NEE | NEXTERA ENERGY INC COM | 1,015,532 | $65 | 2.3% | $54.29 | +2.0% | COM | 65339F101 |
| SO | SOUTHERN CO COM | 866,668 | $62 | 2.2% | $63.49 | +2.0% | COM | 842587107 |
| DTE | DTE ENERGY CO COM | 542,270 | $61 | 2.2% | $77.51 | +30.2% | COM | 233331107 |
| ATO | ATMOS ENERGY CORP COM | 511,480 | $61 | 2.2% | $100.35 | +9.2% | COM | 049560105 |
| CNI | CANADIAN NATL RY CO COM | 456,706 | $60 | 2.1% | $114.47 | +7.5% | COM | 136375102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 587,055 | $57 | 2.0% | $90.76 | -2.5% | COM | 26441C204 |
| TMUS | T-MOBILE US INC COM | 345,889 | $56 | 2.0% | $126.46 | +25.1% | COM | 872590104 |
| DTM | DT MIDSTREAM INC | 923,917 | $56 | 2.0% | $43.51 | +19.3% | COM | 23345M107 |
| AMT | AMERICAN TOWER REIT COM | 268,512 | $53 | 1.9% | $179.34 | +3.8% | COM | 03027X100 |
| WMB | WILLIAMS COS INC COM | 1,336,894 | $52 | 1.8% | $28.79 | +14.6% | COM | 969457100 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 572,838 | $51 | 1.8% | $76.97 | +7.7% | COM | 13646K108 |
| AWK | AMERICAN WATER WORKS | 391,805 | $48 | 1.7% | $73.00 | +61.4% | COM | 030420103 |
| TRP | TC ENERGY | 1,180,000 | $47 | 1.7% | $36.36 | -0.2% | COM | 87807B107 |
| BCE | BCE INC COM NEW | 1,395,356 | $47 | 1.7% | $27.63 | +17.6% | COM | 05534B760 |
| OGE | OGE ENERGY CORP COM | 1,380,736 | $47 | 1.7% | $39.55 | -15.1% | COM | 670837103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,468,440 | $43 | 1.5% | $0.03 | — | LP | 293792107 |
| VZ | VERIZON COMMUNICATIONS COM | 942,767 | $40 | 1.4% | $35.71 | +0.6% | COM | 92343V104 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 597,945 | $39 | 1.4% | $55.31 | +17.1% | COM | 19239V302 |
| VST | VISTRA CORP. | 523,182 | $36 | 1.3% | $39.80 | +22.5% | COM | 92840M102 |
| PWR | QUANTA SVCS INC COM | 112,159 | $29 | 1.0% | $220.68 | 0.0% | COM | 74762E102 |
| AEE | AMEREN CORP COM | 360,727 | $27 | 0.9% | $70.26 | -4.7% | COM | 023608102 |
| CHTR | CHARTER COMMUNICATIONS INC | 88,032 | $26 | 0.9% | $342.48 | -6.1% | COM | 16119P108 |
| CCI | CROWN CASTLE INC | 240,838 | $25 | 0.9% | $89.01 | +9.8% | COM | 22822V101 |
| XEL | XCEL ENERGY INC COM | 436,276 | $23 | 0.8% | $55.71 | -4.2% | COM | 98389B100 |
| EXC | EXELON CORP COM | 598,133 | $22 | 0.8% | $30.49 | +9.0% | COM | 30161N101 |
| OKE | ONEOK INC NEW COM | 278,810 | $22 | 0.8% | $57.38 | +16.3% | COM | 682680103 |
| — | FRONTIER COMMUNICATIONS PARENT | 824,474 | $20 | 0.7% | $0.02 | — | COM | 35909D109 |
| LIN | LINDE PLC SH | 28,379 | $13 | 0.5% | $322.30 | +31.0% | COM | G54950103 |
| FE | FIRSTENERGY CORP COM | 337,000 | $13 | 0.5% | $33.09 | +4.7% | COM | 337932107 |
| IDA | IDACORP INC COM | 138,804 | $13 | 0.5% | $93.96 | -2.5% | COM | 451107106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 254,822 | $10 | 0.4% | $51.47 | -12.1% | COM | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 21,560 | $9 | 0.3% | $118.44 | +232.1% | COM | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE | 36,714 | $8 | 0.3% | $206.08 | 0.0% | COM | 679580100 |
| VRT | VERTIV HOLDINGS CO | 55,000 | $4 | 0.2% | $62.67 | 0.0% | COM | 92537N108 |
| DLR | DIGITAL REALTY TR | 30,476 | $4 | 0.2% | $115.12 | +15.7% | COM | 253868103 |
| PLD | PROLOGIS INC COM | 20,649 | $3 | 0.1% | $84.76 | +44.3% | COM | 74340W103 |
| TU | TELUS CORP COM | 153,330 | $2 | 0.1% | $20.94 | -16.4% | COM | 87971M103 |
| WEC | WEC ENERGY GROUP INC COM | 28,300 | $2 | 0.1% | $56.63 | +32.9% | COM | 92939U106 |
| — | REAVES UTIL INCOME FD COM SH B | 86,033 | $2 | 0.1% | $28.62 | — | CEF | 756158101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 59,410 | $2 | 0.1% | $41.10 | -9.0% | COM | 66765N105 |
| FTS | FORTIS INC | 53,970 | $2 | 0.1% | $25.70 | +44.2% | COM | 349553107 |
| GOOGL | ALPHABET INC. CLASS A | 12,862 | $2 | 0.1% | $107.05 | +32.6% | COM | 02079K305 |
| — | SCE TRUST IV 5.375 PFD | 63,125 | $1 | 0.1% | $0.02 | — | PFD | 78409G206 |
| XOM | EXXON MOBIL CORP | 12,800 | $1 | 0.1% | $76.25 | +28.6% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 7,700 | $1 | 0.0% | $144.05 | -3.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,140 | $1 | 0.0% | $107.46 | +33.3% | COM | 02079K107 |
| AAPL | APPLE INC COM | 4,800 | $1 | 0.0% | $89.58 | +101.2% | COM | 037833100 |
| PPG | PPG INDS INC COM | 5,000 | $1 | 0.0% | $77.00 | +76.5% | COM | 693506107 |
| DTEGY | DEUTSCHE TELEKOM AG | 28,187 | $1 | 0.0% | $0.02 | — | COM | 251566105 |
| JNJ | JOHNSON & JOHNSON COM | 3,290 | $1 | 0.0% | $78.16 | +92.2% | COM | 478160104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $0 | 0.0% | $49.85 | +70.4% | COM | 718172109 |
| — | SCE TRUST III 5.75 PFD | 15,473 | $0 | 0.0% | $0.02 | — | PFD | 78409B207 |
| SLB | SCHLUMBERGER LTD COM | 7,000 | $0 | 0.0% | $52.56 | -9.0% | COM | 806857108 |
| MO | ALTRIA GROUP INC. | 8,000 | $0 | 0.0% | $16.43 | +117.2% | COM | 02209S103 |