Q4 2025 Holdings
Filed 2026-02-17 | 461 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $163.0K | 2,331 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $163.0K | 623 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $163.3K | 1,635 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $163.3K | 7,459 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $163.4K | 1,267 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $163.5K | 1,550 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $163.5K | 6,235 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $163.6K | 1,419 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $163.7K | 22,741 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $163.8K | 4,261 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $164.0K | 4,550 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $164.0K | 2,475 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $164.1K | 7,580 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $164.1K | 5,836 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $164.5K | 9,975 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $164.5K | 9,725 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $164.6K | 8,118 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $164.6K | 3,878 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $164.6K | 2,240 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $164.6K | 4,771 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $164.8K | 9,426 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $164.9K | 1,498 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $165.1K | 82,538 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $165.3K | 5,947 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $165.3K | 1,190 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $165.4K | 9,207 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $165.4K | 942 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $165.4K | 4,763 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $165.5K | 41,164 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $165.7K | 8,733 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $165.8K | 2,462 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $165.8K | 8,663 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $165.9K | 2,760 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $166.9K | 3,734 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $167.4K | 12,053 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $168.2K | 4,291 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $168.3K | 18,373 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $169.6K | 4,705 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $170.1K | 46,724 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $170.2K | 5,029 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $173.6K | 36,621 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $182.2K | 50,482 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $184.1K | 24,541 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $201.2K | 8,049 | 0.1% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $205.6K | 4,863 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $210.6K | 51,756 | 0.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $213.7K | 27,682 | 0.1% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $219.2K | 10,894 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $224.4K | 6,317 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $225.2K | 64,886 | 0.1% |