CIK: 0000740913 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $2,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 793,943 | $159 | 5.4% | $69.63 | +190.0% | COM | 21037T109 |
| TLN | TALEN ENERGY CORP | 1,245,194 | $138 | 4.7% | $80.14 | +31.6% | COM | 87422Q109 |
| VST | VISTRA CORP. | 1,481,841 | $127 | 4.3% | $67.56 | +22.4% | COM | 92840M102 |
| CNP | CENTERPOINT ENERGY INC | 3,671,114 | $114 | 3.8% | $26.78 | +5.7% | COM | 15189T107 |
| NI | NISOURCE INC COM | 3,404,927 | $98 | 3.3% | $21.78 | +23.6% | COM | 65473P105 |
| SRE | SEMPRA | 1,186,433 | $90 | 3.0% | $67.56 | +3.6% | COM | 816851109 |
| UNP | UNION PAC CORP COM | 369,578 | $84 | 2.8% | $121.49 | +85.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 1,177,323 | $83 | 2.8% | $56.12 | +20.5% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW COM | 750,826 | $80 | 2.7% | $44.17 | +16.2% | COM | 29364G103 |
| EQIX | EQUINIX INC COM NEW | 105,962 | $80 | 2.7% | $498.50 | +46.9% | COM | 29444U700 |
| CMS | CMS ENERGY CORP COM | 1,342,262 | $80 | 2.7% | $47.41 | +21.5% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP COM | 1,565,202 | $80 | 2.7% | $44.54 | +7.1% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP COM | 990,520 | $76 | 2.6% | $70.03 | +1.0% | COM | 723484101 |
| DTM | DT MIDSTREAM INC | 978,156 | $69 | 2.3% | $44.54 | +39.2% | COM | 23345M107 |
| DTE | DTE ENERGY CO COM | 615,689 | $68 | 2.3% | $80.84 | +30.5% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS COR CL A | 348,115 | $68 | 2.3% | $228.77 | -16.3% | COM | 78410G104 |
| PCG | PG&E CORP COM | 3,890,073 | $68 | 2.3% | $14.44 | +20.6% | COM | 69331C108 |
| PPL | PPL CORP COM | 2,433,547 | $67 | 2.3% | $25.21 | +5.3% | COM | 69351T106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 2,283,440 | $66 | 2.2% | $0.03 | — | LP | 293792107 |
| TXNM | PNM RES INC COM | 1,770,976 | $65 | 2.2% | $37.36 | -0.3% | COM | 69349H107 |
| TMUS | T-MOBILE US INC COM | 368,261 | $65 | 2.2% | $128.71 | +27.1% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP COM | 546,783 | $64 | 2.2% | $101.11 | +10.9% | COM | 049560105 |
| PWR | QUANTA SVCS INC COM | 249,673 | $63 | 2.1% | $244.76 | +8.0% | COM | 74762E102 |
| WMB | WILLIAMS COS INC COM | 1,300,447 | $55 | 1.9% | $28.79 | +31.0% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 729,897 | $54 | 1.8% | $51.78 | +30.2% | COM | 744573106 |
| CMCSA | COMCAST CORP CLASS A | 1,352,974 | $53 | 1.8% | $31.55 | +17.7% | COM | 20030N101 |
| CCJ | CAMECO CORP COM | 1,073,390 | $53 | 1.8% | $50.50 | 0.0% | COM | 13321L108 |
| AMT | AMERICAN TOWER REIT COM | 268,512 | $52 | 1.8% | $179.34 | -1.7% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO COM | 436,662 | $52 | 1.7% | $114.47 | +5.8% | COM | 136375102 |
| AWK | AMERICAN WATER WORKS | 382,764 | $49 | 1.7% | $73.00 | +66.8% | COM | 030420103 |
| OGE | OGE ENERGY CORP COM | 1,371,543 | $49 | 1.7% | $39.55 | -11.2% | COM | 670837103 |
| SO | SOUTHERN CO COM | 596,320 | $46 | 1.6% | $63.49 | +13.1% | COM | 842587107 |
| EIX | EDISON INTL COM | 642,991 | $46 | 1.6% | $58.13 | +15.5% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 436,550 | $44 | 1.5% | $90.76 | +3.9% | COM | 26441C204 |
| IDA | IDACORP INC COM | 455,500 | $42 | 1.4% | $93.90 | -0.0% | COM | 451107106 |
| BCE | BCE INC COM NEW | 1,214,195 | $39 | 1.3% | $27.63 | +5.2% | COM | 05534B760 |
| VZ | VERIZON COMMUNICATIONS COM | 942,767 | $39 | 1.3% | $35.71 | +2.1% | COM | 92343V104 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 629,982 | $36 | 1.2% | $55.24 | -2.3% | COM | 19239V302 |
| VRT | VERTIV HOLDINGS CO | 383,185 | $33 | 1.1% | $86.79 | +4.7% | COM | 92537N108 |
| TRP | TC ENERGY | 730,000 | $28 | 0.9% | $36.36 | -2.5% | COM | 87807B107 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 330,244 | $26 | 0.9% | $76.97 | +4.5% | COM | 13646K108 |
| XEL | XCEL ENERGY INC COM | 436,276 | $23 | 0.8% | $55.71 | -7.8% | COM | 98389B100 |
| — | FRONTIER COMMUNICATIONS PARENT | 889,956 | $23 | 0.8% | $0.02 | — | COM | 35909D109 |
| CHTR | CHARTER COMMUNICATIONS INC | 75,743 | $23 | 0.8% | $342.48 | -20.3% | COM | 16119P108 |
| AEE | AMEREN CORP COM | 308,000 | $22 | 0.7% | $70.26 | -1.7% | COM | 023608102 |
| CCI | CROWN CASTLE INC | 210,475 | $21 | 0.7% | $89.01 | +0.8% | COM | 22822V101 |
| EXC | EXELON CORP COM | 492,196 | $17 | 0.6% | $30.49 | +13.9% | COM | 30161N101 |
| LIN | LINDE PLC SH | 27,539 | $12 | 0.4% | $322.30 | +33.6% | COM | G54950103 |
| NSC | NORFOLK SOUTHERN CORP COM | 40,600 | $9 | 0.3% | $224.21 | 0.0% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE | 48,933 | $9 | 0.3% | $201.21 | -7.3% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 20,912 | $9 | 0.3% | $118.44 | +245.0% | COM | 084670702 |
| FE | FIRSTENERGY CORP COM | 190,000 | $7 | 0.2% | $33.09 | +9.7% | COM | 337932107 |
| DLR | DIGITAL REALTY TR | 30,476 | $5 | 0.2% | $115.12 | +18.5% | COM | 253868103 |
| GOOGL | ALPHABET INC. CLASS A | 21,749 | $4 | 0.1% | $131.69 | +27.1% | COM | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC-B | 78,717 | $3 | 0.1% | $51.47 | -24.6% | COM | 775109200 |
| — | REAVES UTIL INCOME FD COM SH B | 85,175 | $2 | 0.1% | $28.62 | — | CEF | 756158101 |
| OKE | ONEOK INC NEW COM | 27,583 | $2 | 0.1% | $57.38 | +28.8% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC COM | 28,300 | $2 | 0.1% | $56.63 | +35.6% | COM | 92939U106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 59,026 | $2 | 0.1% | $41.10 | -10.1% | COM | 66765N105 |
| TU | TELUS CORP COM | 129,544 | $2 | 0.1% | $20.94 | -23.1% | COM | 87971M103 |
| — | 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 | +44.4% | COM | 30231G102 |
| FTS | FORTIS INC | 33,970 | $1 | 0.0% | $25.70 | +44.3% | COM | 349553107 |
| GOOG | ALPHABET INC | 7,140 | $1 | 0.0% | $107.46 | +57.2% | COM | 02079K107 |
| CVX | CHEVRON CORPORATION COM | 7,700 | $1 | 0.0% | $144.05 | +3.0% | COM | 166764100 |
| PLD | PROLOGIS INC COM | 9,259 | $1 | 0.0% | $84.76 | +23.3% | COM | 74340W103 |
| AAPL | APPLE INC COM | 4,800 | $1 | 0.0% | $89.58 | +106.6% | COM | 037833100 |
| DTEGY | DEUTSCHE TELEKOM AG | 25,747 | $1 | 0.0% | $0.02 | — | COM | 251566105 |
| PPG | PPG INDS INC COM | 5,000 | $1 | 0.0% | $77.00 | +65.4% | COM | 693506107 |
| DY | DYCOM INDS INC COM | 3,500 | $1 | 0.0% | $156.05 | 0.0% | COM | 267475101 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $1 | 0.0% | $49.85 | +83.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 3,290 | $0 | 0.0% | $78.16 | +81.0% | COM | 478160104 |
| AD | UNITED STATES CELLULAR COM | 7,500 | $0 | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| — | 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 | +138.0% | COM | 02209S103 |
| FSLR | FIRST SOLAR INC | 1,500 | $0 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| SLB | SCHLUMBERGER LTD COM | 7,000 | $0 | 0.0% | $52.56 | -12.5% | COM | 806857108 |
| CTRI | CENTURI HOLDINGS INC | 15,000 | $0 | 0.0% | $25.45 | 0.0% | COM | 155923105 |