Q2 2025 Holdings
Filed 2025-08-13 | 28 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,098 | 5.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,406 | 5.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 16,359 | 5.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 23,695 | 5.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 31,869 | 5.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 12,165 | 4.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 27,832 | 4.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,495 | 4.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 9,052 | 4.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 9,989 | 4.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 10,704 | 4.6% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 19,660 | 4.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 6,108 | 4.3% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,021 | 4.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,681 | 4.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 20,615 | 3.5% |
| CSX Corp(CSX) | COM | 126408103 | $864.5K | 26,493 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $801.9K | 12,767 | 2.4% |
| TPG Inc(TPG) | COM CL A | 872657101 | $800.7K | 15,266 | 2.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $793.2K | 41,290 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $760.8K | 3,124 | 2.3% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $748.6K | 13,488 | 2.3% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $733.6K | 5,162 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $682.6K | 8,362 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $675.0K | 22,959 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $633.5K | 2,475 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $622.9K | 10,071 | 1.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $255.2K | 4,311 | 0.8% |