Q4 2024 Holdings
Filed 2025-02-12 | 27 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COM | 29364G103 | $411.4M | 5,426,267 | 10.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $319.2M | 4,452,303 | 8.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $262.1M | 5,633,428 | 6.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $232.5M | 4,316,023 | 6.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $225.4M | 988,458 | 5.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $205.6M | 4,984,508 | 5.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $193.6M | 5,238,312 | 5.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $183.8M | 821,413 | 4.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $183.5M | 1,951,762 | 4.8% |
| Oneok Inc(OKE) | COM | 682680103 | $177.0M | 1,763,401 | 4.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $151.0M | 7,481,722 | 4.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $146.1M | 3,379,459 | 3.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $145.4M | 1,601,564 | 3.8% |
| CSX Corp(CSX) | COM | 126408103 | $122.2M | 3,785,577 | 3.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $105.1M | 2,500,684 | 2.8% |
| South Bow Corp(SOBO) | COM | 83671M105 | $96.0M | 4,072,402 | 2.5% |
| Eversource Energy(ES) | COM | 30040W108 | $84.4M | 1,469,123 | 2.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $82.8M | 1,530,690 | 2.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $81.6M | 804,212 | 2.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $80.1M | 2,894,836 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.4M | 351,020 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $72.3M | 598,401 | 1.9% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $61.8M | 1,947,408 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $61.0M | 332,792 | 1.6% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $53.8M | 3,025,006 | 1.4% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $396.6K | 3,186 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $266.8K | 7,089 | 0.0% |