Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$116M in Q4 2017 → $67.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PS Public Svc Enterprise Grp In | 9.8% | Trimmed 6.3% | 74,119 | $6.61M |
| Exelon Corp | 9.3% | Added 8.3% | 154,649 | $6.27M |
| PW Pinnacle West Cap Corp | 9.3% | Unchanged | 70,492 | $6.24M |
| Crown Castle Inc | 9.2% | Unchanged | 52,036 | $6.17M |
| Eversource Energy | 9.1% | Unchanged | 90,359 | $6.15M |
| UP Union Pac Corp | 9.1% | Added 5.7% | 24,890 | $6.13M |
| Consolidated Edison Inc | 9.1% | Unchanged | 58,782 | $6.12M |
| PG Portland Gen Elec Co | 9.0% | Unchanged | 127,104 | $6.09M |
| AT American Tower Corp New | 9.0% | Trimmed 6.4% | 26,144 | $6.08M |
| Avista Corp | 8.8% | Unchanged | 153,491 | $5.95M |
| SG Sjw Group | 8.1% | Unchanged | 94,211 | $5.47M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avangrid Inc | Exited | −147,495 | −$5.24M | — |
| Exelon Corp | Added | +11,816 | +$479K | 9.3% |
| PS Public Svc Enterprise Grp In | Trimmed | −5,024 | −$448K | 9.8% |
| AT American Tower Corp New | Trimmed | −1,799 | −$418K | 9.0% |
| UP Union Pac Corp | Added | +1,339 | +$330K | 9.1% |
quarter ended June 30, 2024 · filed July 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Added | +2,362 | +$534K | 8.4% |
| AT American Tower Corp New | Added | +2,053 | +$399K | 8.5% |
| Crown Castle Inc | Added | +3,582 | +$350K | 8.0% |
quarter ended March 31, 2024 · filed April 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelon Corp | New | +142,833 | +$5.37M | 8.4% |
| SG Sjw Group | Added | +15,459 | +$875K | 8.4% |
| Avangrid Inc | Trimmed | −19,880 | −$724K | 8.5% |
| UP Union Pac Corp | Trimmed | −1,692 | −$416K | 8.2% |
| PS Public Svc Enterprise Grp In | Trimmed | −5,215 | −$348K | 8.3% |
| Crown Castle Inc | Added | +1,900 | +$201K | 8.1% |
| Eversource Energy | Added | +2,396 | +$143K | 8.5% |
| PG Portland Gen Elec Co | Added | +3,166 | +$133K | 8.4% |
| PW Pinnacle West Cap Corp | Trimmed | −1,015 | −$75.9K | 8.3% |
| Avista Corp | Added | +2,141 | +$75K | 8.5% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2023 · filed January 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT American Tower Corp New | Trimmed | −30,521 | −$6.59M | 9.5% |
| Crown Castle Inc | Trimmed | −55,551 | −$6.4M | 9.1% |
| UP Union Pac Corp | Trimmed | −24,607 | −$6.04M | 9.5% |
| Avista Corp | Trimmed | −147,422 | −$5.27M | 9.2% |
| PS Public Svc Enterprise Grp In | New | +84,358 | +$5.16M | 8.8% |
| Consolidated Edison Inc | Trimmed | −53,702 | −$4.89M | 9.0% |
| Eversource Energy | Trimmed | −71,921 | −$4.44M | 9.2% |
| PG Portland Gen Elec Co | Trimmed | −101,341 | −$4.39M | 9.1% |
| PW Pinnacle West Cap Corp | Trimmed | −59,014 | −$4.24M | 8.7% |
| Avangrid Inc | Trimmed | −128,392 | −$4.16M | 9.2% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Hawaiian Elec Industries | Exited | −278,864 | −$10.1M | — |
| Eversource Energy | Added | +113,643 | +$6.61M | 8.9% |
| UP Union Pac Corp | Trimmed | −6,245 | −$1.27M | 9.2% |
| Avista Corp | Added | +34,257 | +$1.11M | 9.2% |
| Crown Castle Inc | Added | +9,368 | +$862K | 9.0% |
| SG Sjw Group | Added | +12,587 | +$757K | 6.6% |
| Avangrid Inc | Added | +22,007 | +$664K | 8.5% |
| DE Duke Energy Corp New | Trimmed | −5,589 | −$493K | 2.5% |
| Csx Corp | Trimmed | −15,464 | −$476K | 2.6% |
| PW Pinnacle West Cap Corp | Trimmed | −5,604 | −$413K | 9.2% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2023 · filed July 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PW Pinnacle West Cap Corp | Trimmed | −13,659 | −$1.11M | 9.1% |
| HE Hawaiian Elec Industries | Trimmed | −26,812 | −$971K | 8.3% |
| NS Norfolk Southn Corp | Trimmed | −4,220 | −$957K | 2.8% |
| Csx Corp | Trimmed | −27,862 | −$950K | 2.9% |
| Crown Castle Inc | Added | +7,903 | +$900K | 8.7% |
| SG Sjw Group | Added | +11,635 | +$816K | 5.9% |
| N Northwestern Corp | Trimmed | −14,342 | −$814K | 2.6% |
| Ppl Corp | Trimmed | −27,953 | −$740K | 2.5% |
| Avista Corp | Trimmed | −17,737 | −$697K | 8.5% |
| Consolidated Edison Inc | Trimmed | −7,472 | −$675K | 8.4% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2023 · filed April 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Hawaiian Elec Industries | Added | +29,354 | +$1.13M | 8.7% |
| AT American Tower Corp New | Added | +4,642 | +$949K | 8.5% |
| Avangrid Inc | Added | +18,681 | +$745K | 8.2% |
| NS Norfolk Southn Corp | Added | +3,299 | +$699K | 3.0% |
| UP Union Pac Corp | Added | +3,408 | +$686K | 8.4% |
| Consolidated Edison Inc | Added | +5,925 | +$567K | 8.6% |
| Crown Castle Inc | Added | +3,456 | +$463K | 8.4% |
| PW Pinnacle West Cap Corp | Added | +5,261 | +$417K | 8.8% |
| SG Sjw Group | Trimmed | −5,031 | −$383K | 5.2% |
| Eversource Energy | Added | +3,668 | +$287K | 3.1% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2022 · filed January 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avista Corp | Added | +275,706 | +$12.2M | 9.3% |
| PG Portland Gen Elec Co | Added | +227,246 | +$11.1M | 8.5% |
| Crown Castle Inc | New | +81,378 | +$11M | 8.2% |
| AT American Tower Corp New | New | +51,782 | +$11M | 8.2% |
| Avangrid Inc | Added | +189,789 | +$8.16M | 8.3% |
| PW Pinnacle West Cap Corp | Added | +102,807 | +$7.82M | 8.2% |
| HE Hawaiian Elec Industries | Added | +183,982 | +$7.7M | 8.6% |
| SG Sjw Group | Added | +92,969 | +$7.55M | 5.8% |
| UP Union Pac Corp | Added | +35,316 | +$7.31M | 8.2% |
| Consolidated Edison Inc | Added | +70,918 | +$6.76M | 8.2% |
Showing the 10 largest of 18 changes.
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