CIK: 0000740913 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $3,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 1,313,066 | $234 | 6.4% | $83.18 | +67.0% | COM | 87422Q109 |
| CEG | CONSTELLATION ENERGY CORP | 827,729 | $215 | 5.9% | $74.84 | +163.4% | COM | 21037T109 |
| VST | VISTRA CORP. | 1,554,638 | $184 | 5.0% | $68.34 | +23.1% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW COM | 1,152,691 | $152 | 4.2% | $48.51 | +16.7% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 4,748,391 | $140 | 3.8% | $26.84 | +0.7% | COM | 15189T107 |
| SRE | SEMPRA | 1,587,272 | $133 | 3.6% | $69.79 | +9.4% | COM | 816851109 |
| NI | NISOURCE INC COM | 3,768,482 | $131 | 3.6% | $22.64 | +35.7% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC COM | 1,506,844 | $127 | 3.5% | $60.22 | +24.3% | COM | 65339F101 |
| DTE | DTE ENERGY CO COM | 903,145 | $116 | 3.2% | $91.66 | +25.3% | COM | 233331107 |
| EIX | EDISON INTL COM | 1,209,102 | $105 | 2.9% | $66.49 | +14.3% | COM | 281020107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,593,940 | $105 | 2.9% | $0.03 | — | LP | 293792107 |
| EQIX | EQUINIX INC COM NEW | 113,311 | $101 | 2.8% | $517.71 | +53.5% | COM | 29444U700 |
| CMS | CMS ENERGY CORP COM | 1,329,398 | $94 | 2.6% | $47.41 | +32.9% | COM | 125896100 |
| SBAC | SBA COMMUNICATIONS COR CL A | 389,246 | $94 | 2.6% | $227.39 | -5.2% | COM | 78410G104 |
| PCG | PG&E CORP COM | 4,715,933 | $93 | 2.6% | $15.16 | +22.2% | COM | 69331C108 |
| LNT | ALLIANT ENERGY CORP COM | 1,514,997 | $92 | 2.5% | $44.54 | +22.1% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP COM | 1,028,632 | $91 | 2.5% | $70.43 | +14.9% | COM | 723484101 |
| TXNM | TXNM ENERGY INC | 1,890,246 | $83 | 2.3% | $37.56 | +8.1% | COM | 69349H107 |
| PWR | QUANTA SVCS INC COM | 257,611 | $77 | 2.1% | $245.35 | +7.6% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP COM | 553,072 | $77 | 2.1% | $101.38 | +22.8% | COM | 049560105 |
| UNP | UNION PAC CORP COM | 304,710 | $75 | 2.1% | $121.49 | +93.1% | COM | 907818108 |
| DTM | DT MIDSTREAM INC | 907,550 | $71 | 2.0% | $44.54 | +60.0% | COM | 23345M107 |
| CCJ | CAMECO CORP COM | 1,442,863 | $69 | 1.9% | $48.69 | -10.8% | COM | 13321L108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 766,336 | $68 | 1.9% | $52.95 | +44.2% | COM | 744573106 |
| CMCSA | COMCAST CORP CLASS A | 1,566,147 | $65 | 1.8% | $32.39 | +16.5% | COM | 20030N101 |
| TMUS | T-MOBILE US INC COM | 315,889 | $65 | 1.8% | $128.71 | +45.6% | COM | 872590104 |
| IDA | IDACORP INC COM | 569,107 | $59 | 1.6% | $95.09 | +5.0% | COM | 451107106 |
| AMT | AMERICAN TOWER REIT COM | 238,512 | $55 | 1.5% | $179.34 | +17.5% | COM | 03027X100 |
| AWK | AMERICAN WATER WORKS | 362,764 | $53 | 1.5% | $73.00 | +88.0% | COM | 030420103 |
| WMB | WILLIAMS COS INC COM | 1,135,447 | $52 | 1.4% | $28.79 | +45.0% | COM | 969457100 |
| OGE | OGE ENERGY CORP COM | 1,262,867 | $52 | 1.4% | $39.55 | -1.9% | COM | 670837103 |
| PPL | PPL CORP COM | 1,400,046 | $46 | 1.3% | $25.21 | +16.0% | COM | 69351T106 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 596,562 | $45 | 1.2% | $55.24 | +14.5% | COM | 19239V302 |
| NSC | NORFOLK SOUTHERN CORP COM | 177,600 | $44 | 1.2% | $230.99 | +0.9% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS COM | 942,767 | $42 | 1.2% | $35.71 | +7.5% | COM | 92343V104 |
| BCE | BCE INC COM NEW | 1,214,195 | $42 | 1.2% | $27.63 | +10.1% | COM | 05534B760 |
| VRT | VERTIV HOLDINGS CO | 394,903 | $39 | 1.1% | $86.67 | -4.5% | COM | 92537N108 |
| CNI | CANADIAN NATL RY CO COM | 311,309 | $36 | 1.0% | $114.47 | -1.1% | COM | 136375102 |
| — | FRONTIER COMMUNICATIONS PARENT | 783,372 | $28 | 0.8% | $0.02 | — | COM | 35909D109 |
| CCI | CROWN CASTLE INC | 210,404 | $25 | 0.7% | $89.01 | +14.6% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC | 75,743 | $25 | 0.7% | $342.48 | -1.8% | COM | 16119P108 |
| AEE | AMEREN CORP COM | 278,000 | $24 | 0.7% | $70.26 | +9.3% | COM | 023608102 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 252,909 | $22 | 0.6% | $76.97 | +5.8% | COM | 13646K108 |
| XEL | XCEL ENERGY INC COM | 269,500 | $18 | 0.5% | $55.71 | +1.6% | COM | 98389B100 |
| LIN | LINDE PLC SH | 21,951 | $10 | 0.3% | $322.30 | +39.0% | COM | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 18,387 | $8 | 0.2% | $118.44 | +273.3% | COM | 084670702 |
| FE | FIRSTENERGY CORP COM | 190,000 | $8 | 0.2% | $33.09 | +20.3% | COM | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE | 39,580 | $8 | 0.2% | $201.21 | -4.2% | COM | 679580100 |
| DY | DYCOM INDS INC COM | 35,358 | $7 | 0.2% | $178.03 | +1.4% | COM | 267475101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 55,550 | $6 | 0.2% | $90.76 | +16.7% | COM | 26441C204 |
| DLR | DIGITAL REALTY TR | 30,476 | $5 | 0.1% | $115.12 | +27.6% | COM | 253868103 |
| SO | SOUTHERN CO COM | 41,771 | $4 | 0.1% | $63.49 | +28.6% | COM | 842587107 |
| CPK | CHESAPEAKE UTILS CORP | 30,000 | $4 | 0.1% | $113.22 | 0.0% | COM | 165303108 |
| — | REAVES UTIL INCOME FD COM SH B | 84,402 | $3 | 0.1% | $28.62 | — | CEF | 756158101 |
| WEC | WEC ENERGY GROUP INC COM | 28,300 | $3 | 0.1% | $56.63 | +49.4% | COM | 92939U106 |
| OKE | ONEOK INC NEW COM | 25,307 | $2 | 0.1% | $57.38 | +42.0% | COM | 682680103 |
| TU | TELUS CORP COM | 126,719 | $2 | 0.1% | $20.94 | -22.8% | COM | 87971M103 |
| GOOGL | ALPHABET INC. CLASS A | 12,708 | $2 | 0.1% | $131.69 | +26.6% | COM | 02079K305 |
| FTS | FORTIS INC | 33,970 | $2 | 0.0% | $25.70 | +58.0% | COM | 349553107 |
| — | SCE TRUST IV 5.375 PFD | 63,125 | $2 | 0.0% | $0.02 | — | PFD | 78409G206 |
| XOM | EXXON MOBIL CORP | 12,800 | $2 | 0.0% | $76.25 | +44.3% | COM | 30231G102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 35,923 | $1 | 0.0% | $51.47 | -23.9% | COM | 775109200 |
| MDU | MDU RESOURCES GROUP INC | 50,000 | $1 | 0.0% | $13.65 | 0.0% | COM | 552690109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 29,026 | $1 | 0.0% | $41.10 | -5.0% | COM | 66765N105 |
| CVX | CHEVRON CORPORATION COM | 7,700 | $1 | 0.0% | $144.05 | -2.8% | COM | 166764100 |
| AAPL | APPLE INC COM | 4,800 | $1 | 0.0% | $89.58 | +147.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,630 | $1 | 0.0% | $107.46 | +56.6% | COM | 02079K107 |
| PLD | PROLOGIS INC COM | 8,083 | $1 | 0.0% | $84.76 | +39.3% | COM | 74340W103 |
| EXC | EXELON CORP COM | 20,235 | $1 | 0.0% | $30.49 | +17.3% | COM | 30161N101 |
| 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 | +58.4% | COM | 693506107 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $1 | 0.0% | $49.85 | +120.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 3,280 | $1 | 0.0% | $78.16 | +95.3% | COM | 478160104 |
| AD | UNITED STATES CELLULAR COM | 7,500 | $0 | 0.0% | $25.48 | +24.4% | COM | 911684108 |
| MO | ALTRIA GROUP INC. | 8,000 | $0 | 0.0% | $16.43 | +177.1% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD COM | 7,000 | $0 | 0.0% | $52.56 | -18.8% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC COM | 2,095 | $0 | 0.0% | $93.04 | 0.0% | COM | 025537101 |