Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 725,438 | +725,438 | 0 | 59 | 2.18% | +59 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 682,204 | +682,204 | 0 | 55 | 2.03% | +55 |
| AMERICAN TOWER REIT COM(AMT) | 59,034 | 234,106 | +175,072 | 12 | 45 | 1.67% | +33 |
| CMS ENERGY CORP COM(CMS) | 1,340,675 | 1,892,230 | +551,555 | 82 | 111 | 4.10% | +29 |
| EDISON INTL COM(EIX) | 489,832 | 764,030 | +274,198 | 35 | 53 | 1.95% | +18 |
| DT MIDSTREAM INC(DTM) | 570,487 | 913,540 | +343,053 | 28 | 45 | 1.67% | +17 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 479,566 | +479,566 | 0 | 14 | 0.52% | +14 |
| COMCAST CORP CLASS A(CCZ) | 2,227,393 | 2,216,888 | -10,505 | 84 | 92 | 3.39% | +8 |
| COGENT COMMUNICATIONS HLDGS CO | 261,070 | 359,492 | +98,422 | 17 | 24 | 0.89% | +8 |
| SEMPRA(SRE) | 446,448 | 500,390 | +53,942 | 67 | 73 | 2.68% | +5 |
| PPL CORP COM(PPL) | 2,758,617 | 3,067,663 | +309,046 | 77 | 81 | 2.99% | +5 |
| WILLIAMS COS INC COM(WMB) | 1,621,375 | 1,614,623 | -6,752 | 48 | 53 | 1.94% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 1,122,916 | 1,006,356 | -116,560 | 88 | 92 | 3.39% | +4 |
| OGE ENERGY CORP COM(OGE) | 1,743,113 | 1,937,348 | +194,235 | 66 | 70 | 2.56% | +4 |
| NORFOLK SOUTHERN CORP COM(NSC) | 225,100 | 225,100 | 0 | 48 | 51 | 1.88% | +3 |
| NISOURCE INC COM(NI) | 3,890,522 | 4,081,390 | +190,868 | 109 | 112 | 4.11% | +3 |
| ATMOS ENERGY CORP COM(ATO) | 134,423 | 150,927 | +16,504 | 15 | 18 | 0.65% | +2 |
| TC ENERGY(TRP) | 1,150,000 | 1,150,000 | 0 | 45 | 46 | 1.71% | +2 |
| PNM RES INCCOM(TXNM) | 0 | 25,459 | +25,459 | 0 | 1 | 0.04% | +1 |
| CHARTER COMMUNICATIONS INC(CHTR) | 89,132 | 89,105 | -27 | 32 | 33 | 1.21% | +1 |
| REXFORD INDUSTRIAL REALTY, INC(REXR) | 339,115 | 403,766 | +64,651 | 20 | 21 | 0.78% | +1 |
| UNION PAC CORP COM(UNP) | 380,601 | 378,152 | -2,449 | 77 | 77 | 2.85% | +1 |
| EQUINIX INC COM NEW(EQIX) | 83,656 | 77,857 | -5,799 | 60 | 61 | 2.25% | +1 |
| BERKSHIRE HATHAWAY INC CLASS B | 23,455 | 23,218 | -237 | 7 | 8 | 0.29% | +1 |
| LINDE PLC SH(LIN) | 39,354 | 38,137 | -1,217 | 14 | 15 | 0.54% | +1 |
| ONEOK INC NEW COM(OKE) | 38,022 | 45,971 | +7,949 | 2 | 3 | 0.10% | 0 |
| CHEVRON CORPORATION COM(CVX) | 2,000 | 4,000 | +2,000 | 0 | 1 | 0.02% | 0 |
| ALPHABET INC. CLASS A(GOOG) | 13,566 | 13,390 | -176 | 1 | 2 | 0.06% | 0 |
| VISTRA CORP.(VST) | 82,601 | 82,601 | 0 | 2 | 2 | 0.08% | 0 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 1 | 1 | 0.03% | 0 |
| CANADIAN NATL RY CO COM(CNI) | 68,389 | 67,713 | -676 | 8 | 8 | 0.30% | 0 |
| ALPHABET INC(GOOG) | 6,700 | 6,650 | -50 | 1 | 1 | 0.03% | 0 |
| SCE TRUST III 5.75 PFD | 15,473 | 15,473 | 0 | 0 | 0 | 0.01% | 0 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 0 | 0 | 0.01% | 0 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |
| PPG INDS INC COM(PPG) | 5,600 | 5,000 | -600 | 1 | 1 | 0.03% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 3,630 | 3,355 | -275 | 1 | 1 | 0.02% | -0 |
| SCE TRUST IV 5.375 PFD | 29,927 | 29,927 | 0 | 1 | 1 | 0.02% | -0 |
| EXXON MOBIL CORP(XOM) | 12,800 | 12,800 | 0 | 1 | 1 | 0.05% | -0 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 93,378 | 95,126 | +1,748 | 3 | 3 | 0.10% | -0 |
| PROLOGIS INC COM(PLD) | 52,152 | 51,858 | -294 | 7 | 6 | 0.23% | -0 |
| DEUTSCHE TELEKOM AG(DTEGF) | 47,384 | 37,186 | -10,198 | 1 | 1 | 0.03% | -0 |
| CLEARWAY ENERGY INC. CL A(CWEN) | 73,065 | 65,676 | -7,389 | 2 | 2 | 0.07% | -0 |
| FORTIS INC(FTS) | 70,020 | 55,920 | -14,100 | 3 | 2 | 0.09% | -1 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 326,462 | 316,515 | -9,947 | 15 | 14 | 0.53% | -1 |
| TELUS CORP COM(TU) | 563,207 | 529,923 | -33,284 | 11 | 10 | 0.38% | -1 |
| AT & T INC. (NEW) | 46,881 | 0 | -46,881 | 1 | 0 | — | -1 |
| EXELON CORP COM(EXC) | 1,499,665 | 1,515,447 | +15,782 | 63 | 62 | 2.27% | -1 |
| T-MOBILE US INC COM(TMUS) | 134,795 | 131,065 | -3,730 | 20 | 18 | 0.67% | -1 |
| SOUTHERN CO COM(SO) | 38,283 | 10,025 | -28,258 | 3 | 1 | 0.03% | -2 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 125,172 | 60,043 | -65,129 | 8 | 4 | 0.13% | -4 |
| AMERICAN WATER WORKS | 498,235 | 471,037 | -27,198 | 73 | 67 | 2.48% | -6 |
| AMEREN CORP COM(AEE) | 1,271,426 | 1,266,478 | -4,948 | 110 | 103 | 3.81% | -6 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 971,030 | 968,351 | -2,679 | 94 | 87 | 3.20% | -7 |
| CROWN CASTLE INC(CCI) | 372,217 | 371,780 | -437 | 50 | 42 | 1.56% | -7 |
| AMERICAN ELEC PWR INC COM | 722,251 | 685,585 | -36,666 | 66 | 58 | 2.13% | -8 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 257,104 | 253,447 | -3,657 | 67 | 59 | 2.16% | -8 |
| NEXTERA ENERGY INC COM(NEE) | 1,586,207 | 1,530,269 | -55,938 | 122 | 114 | 4.18% | -9 |
| DTE ENERGY CO COM(DTB) | 1,006,178 | 900,709 | -105,469 | 110 | 99 | 3.65% | -11 |
| VERIZON COMMUNICATIONS COM(VZ) | 1,471,368 | 1,226,589 | -244,779 | 57 | 46 | 1.68% | -12 |
| DIGITAL REALTY TR(DLR) | 379,147 | 217,737 | -161,410 | 37 | 25 | 0.91% | -12 |
| BCE INC COM NEW(BCE) | 2,356,442 | 1,971,980 | -384,462 | 106 | 90 | 3.31% | -16 |
| ALLIANT ENERGY CORP COM(LNT) | 2,059,642 | 1,795,655 | -263,987 | 110 | 94 | 3.47% | -16 |
| PG&E CORP COM(PCG) | 5,399,184 | 3,839,045 | -1,560,139 | 87 | 66 | 2.44% | -21 |
| ENTERGY CORP NEW COM(ETR) | 1,188,204 | 1,079,669 | -108,535 | 128 | 105 | 3.87% | -23 |
| FIRSTENERGY CORP COM(FE) | 983,192 | 348,100 | -635,092 | 39 | 14 | 0.50% | -26 |
| XCEL ENERGY INC COM(XEL) | 1,707,995 | 1,369,784 | -338,211 | 115 | 85 | 3.14% | -30 |
| WEC ENERGY GROUP INC COM(WEC) | 899,729 | 617,048 | -282,681 | 85 | 54 | 2.01% | -31 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 1,326,243 | 817,801 | -508,442 | 83 | 51 | 1.89% | -32 |
| CANADIAN PACIFIC LTD | 690,535 | 0 | -690,535 | 53 | 0 | — | -53 |