Ullico Infrastructure Fund Portfolio
Investments held by the Ullico Infrastructure Fund1
Investment | Sector | Location | Initial Investment Date |
---|---|---|---|
AES Clean Energy Portfolio | Renewable Power | California, Arizona, New Mexico, Wyoming, Indiana, North Carolina, New Jersey, Connecticut, Massachusetts | April 2019 |
AES Southland Energy, LLC | Renewable Transition | California and Arizona | November 2020 |
Autopistas Metropolitanas de Puerto Rico | Transportation | Puerto Rico | March 2020 |
Carroll County Energy | Baseload Power | Ohio | April 2015 |
CenTrio Energy | Unregulated Utilities | Various U.S cities (Chicago, Los Angeles, New Orleans, Seattle, Houston, Denver, Syracuse and Portland) | July 2021 |
Hearthstone | Regulated Utilities | Arizona, Indiana, Maine, Montana, North Carolina, Ohio, Texas, and West Virginia | December 2021 |
JFK Terminal 1 | Transportation | New York | June 2019 |
Kawailoa Wind Farm | Renewable Power | Hawaii | May 2013 |
Neptune RTS | Electricity Transmission | New Jersey and New York | November 2014 |
NY Bight Offshore | Renewable Power | Off the coast of New York and New Jersey | April 20222 |
Ontario Solar I | Renewable Power | Ontario | August 2018 |
Ontario Solar II | Renewable Power | Ontario | January 2019 |
Renewable Energy AssetCo I | Renewable Power | Arizona, California, Indiana, Minnesota, Mississippi, New Mexico, Oklahoma, Oregon | May 2017 |
Renewable Energy AssetCo II | Renewable Power | Arizona, California, Connecticut, Oklahoma | May 2018 |
Rialto Water Services | Water/Wastewater | California | November 2012 |
Student Transportation Inc. | Transportation | United States and Canada | April 2018 |
Tidewater Transportation Terminals | Transportation | Washington, Oregon, and British Columbia | December 2018 |
TierPoint Data Centers | Data Transmission | Various U.S. States | September 2020 |
Towantic Energy Center | Baseload Power | Connecticut | September 2016 |
West Deptford Energy | Baseload Power | New Jersey | September 2016 |
[1] As of August 31, 2022