Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO COM(SO) | 10,025 | 849,646 | +839,621 | 1 | 55 | 2.18% | +54 |
| T-MOBILE US INC COM(TMUS) | 131,065 | 226,712 | +95,647 | 18 | 32 | 1.26% | +14 |
| ONEOK INC NEW COM(OKE) | 45,971 | 248,172 | +202,201 | 3 | 16 | 0.62% | +13 |
| EDISON INTL COM(EIX) | 764,030 | 1,036,870 | +272,840 | 53 | 66 | 2.60% | +13 |
| COMCAST CORP CLASS A(CCZ) | 2,216,888 | 2,274,117 | +57,229 | 92 | 101 | 3.99% | +9 |
| CANADIAN NATL RY CO COM(CNI) | 67,713 | 147,004 | +79,291 | 8 | 16 | 0.63% | +8 |
| CHARTER COMMUNICATIONS INC(CHTR) | 89,105 | 89,708 | +603 | 33 | 39 | 1.56% | +7 |
| DT MIDSTREAM INC(DTM) | 913,540 | 962,954 | +49,414 | 45 | 51 | 2.02% | +6 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 0 | 60,564 | +60,564 | 0 | 2 | 0.09% | +2 |
| WILLIAMS COS INC COM(WMB) | 1,614,623 | 1,609,674 | -4,949 | 53 | 54 | 2.15% | +2 |
| COGENT COMMUNICATIONS HLDGS CO | 359,492 | 415,331 | +55,839 | 24 | 26 | 1.02% | +2 |
| CHEVRON CORPORATION COM(CVX) | 4,000 | 6,000 | +2,000 | 1 | 1 | 0.04% | 0 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 4,000 | +4,000 | 0 | 0 | 0.01% | 0 |
| VISTRA CORP.(VST) | 82,601 | 69,503 | -13,098 | 2 | 2 | 0.09% | 0 |
| EXXON MOBIL CORP | 12,800 | 12,800 | 0 | 1 | 2 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | 23,218 | 22,966 | -252 | 8 | 8 | 0.32% | 0 |
| ALPHABET INC. CLASS A(GOOG) | 13,390 | 13,084 | -306 | 2 | 2 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 6,650 | 6,650 | 0 | 1 | 1 | 0.03% | 0 |
| PNM RES INCCOM(TXNM) | 25,459 | 26,799 | +1,340 | 1 | 1 | 0.05% | 0 |
| SCE TRUST IV 5.375 PFD | 29,927 | 29,927 | 0 | 1 | 1 | 0.02% | 0 |
| SCE TRUST III 5.75 PFD | 15,473 | 15,473 | 0 | 0 | 0 | 0.01% | 0 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | -0 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 0 | 0 | 0.01% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 3,355 | 3,340 | -15 | 1 | 1 | 0.02% | -0 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 1 | 1 | 0.03% | -0 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 1 | 1 | 0.03% | -0 |
| UNION PAC CORP COM(UNP) | 378,152 | 379,126 | +974 | 77 | 77 | 3.06% | -0 |
| DEUTSCHE TELEKOM AG(DTEGF) | 37,186 | 29,696 | -7,490 | 1 | 1 | 0.02% | -0 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 95,126 | 94,677 | -449 | 3 | 2 | 0.09% | -0 |
| FORTIS INC(FTS) | 55,920 | 55,920 | 0 | 2 | 2 | 0.08% | -0 |
| PROLOGIS INC COM(PLD) | 51,858 | 51,704 | -154 | 6 | 6 | 0.23% | -1 |
| LINDE PLC SH(LIN) | 38,137 | 36,702 | -1,435 | 15 | 14 | 0.54% | -1 |
| AMERICAN TOWER REIT COM(AMT) | 234,106 | 269,106 | +35,000 | 45 | 44 | 1.75% | -1 |
| PPL CORP COM(PPL) | 3,067,663 | 3,390,912 | +323,249 | 81 | 80 | 3.16% | -1 |
| CENTERPOINT ENERGY INC(CNP) | 479,566 | 471,464 | -8,102 | 14 | 13 | 0.50% | -1 |
| REXFORD INDUSTRIAL REALTY, INC(REXR) | 403,766 | 397,271 | -6,495 | 21 | 20 | 0.78% | -1 |
| FIRSTENERGY CORP COM(FE) | 348,100 | 348,100 | 0 | 14 | 12 | 0.47% | -2 |
| CLEARWAY ENERGY INC. CL A(CWEN) | 65,676 | 0 | -65,676 | 2 | 0 | — | -2 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 817,801 | 867,483 | +49,682 | 51 | 49 | 1.95% | -2 |
| ATMOS ENERGY CORP COM(ATO) | 150,927 | 147,568 | -3,359 | 18 | 16 | 0.62% | -2 |
| TELUS CORP COM(TU) | 529,923 | 494,326 | -35,597 | 10 | 8 | 0.32% | -2 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 316,515 | 315,994 | -521 | 14 | 12 | 0.48% | -2 |
| SEMPRA(SRE) | 500,390 | 1,031,432 | +531,042 | 73 | 70 | 2.78% | -3 |
| NISOURCE INC COM(NI) | 4,081,390 | 4,400,533 | +319,143 | 112 | 109 | 4.30% | -3 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 60,043 | 0 | -60,043 | 4 | 0 | — | -4 |
| TC ENERGY(TRP) | 1,150,000 | 1,220,000 | +70,000 | 46 | 42 | 1.66% | -4 |
| NORFOLK SOUTHERN CORP COM(NSC) | 225,100 | 235,100 | +10,000 | 51 | 46 | 1.83% | -5 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 682,204 | 676,012 | -6,192 | 55 | 50 | 1.99% | -5 |
| EXELON CORP COM(EXC) | 1,515,447 | 1,505,788 | -9,659 | 62 | 57 | 2.25% | -5 |
| EQUINIX INC COM NEW(EQIX) | 77,857 | 77,035 | -822 | 61 | 56 | 2.21% | -5 |
| PINNACLE WEST CAP CORP COM(PNW) | 725,438 | 724,867 | -571 | 59 | 53 | 2.11% | -6 |
| VERIZON COMMUNICATIONS COM(VZ) | 1,226,589 | 1,226,589 | 0 | 46 | 40 | 1.57% | -6 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 968,351 | 916,435 | -51,916 | 87 | 81 | 3.20% | -6 |
| AMERICAN ELEC PWR INC COM | 685,585 | 683,811 | -1,774 | 58 | 51 | 2.04% | -6 |
| DIGITAL REALTY TR(DLR) | 217,737 | 152,000 | -65,737 | 25 | 18 | 0.73% | -6 |
| ALLIANT ENERGY CORP COM(LNT) | 1,795,655 | 1,774,519 | -21,136 | 94 | 86 | 3.40% | -8 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 253,447 | 250,779 | -2,668 | 59 | 50 | 1.99% | -9 |
| AMERICAN WATER WORKS | 471,037 | 468,071 | -2,966 | 67 | 58 | 2.29% | -9 |
| OGE ENERGY CORP COM(OGE) | 1,937,348 | 1,795,291 | -142,057 | 70 | 60 | 2.37% | -10 |
| CROWN CASTLE INC(CCI) | 371,780 | 339,147 | -32,633 | 42 | 31 | 1.24% | -11 |
| XCEL ENERGY INC COM(XEL) | 1,369,784 | 1,282,369 | -87,415 | 85 | 73 | 2.90% | -12 |
| ENTERGY CORP NEW COM(ETR) | 1,079,669 | 986,819 | -92,850 | 105 | 91 | 3.61% | -14 |
| DTE ENERGY CO COM(DTB) | 900,709 | 856,279 | -44,430 | 99 | 85 | 3.37% | -14 |
| BCE INC COM NEW(BCE) | 1,971,980 | 1,967,239 | -4,741 | 90 | 75 | 2.97% | -15 |
| CMS ENERGY CORP COM(CMS) | 1,892,230 | 1,806,185 | -86,045 | 111 | 96 | 3.80% | -15 |
| CONSTELLATION ENERGY CORP(CEG) | 1,006,356 | 694,822 | -311,534 | 92 | 76 | 3.00% | -16 |
| PG&E CORP COM(PCG) | 3,839,045 | 3,017,022 | -822,023 | 66 | 49 | 1.93% | -18 |
| NEXTERA ENERGY INC COM(NEE) | 1,530,269 | 1,532,321 | +2,052 | 114 | 88 | 3.47% | -26 |
| WEC ENERGY GROUP INC COM(WEC) | 617,048 | 345,860 | -271,188 | 54 | 28 | 1.10% | -27 |
| AMEREN CORP COM(AEE) | 1,266,478 | 972,055 | -294,423 | 103 | 73 | 2.88% | -31 |