Q4 2025 Holdings
Filed 2026-02-11 | 28 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7M | 28,398 | 5.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 11,034 | 5.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,809 | 5.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,267 | 5.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,521 | 5.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,333 | 5.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 8,931 | 4.9% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 16,069 | 4.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 8,156 | 4.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 21,944 | 4.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 7,109 | 4.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 13,277 | 4.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 22,505 | 4.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 8,232 | 3.6% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,179 | 3.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 5,452 | 3.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $956.3K | 14,980 | 3.2% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $921.7K | 14,363 | 3.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $837.4K | 6,235 | 2.8% |
| CSX Corp(CSX) | COM | 126408103 | $739.3K | 20,394 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $689.0K | 11,463 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $668.9K | 14,577 | 2.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $634.3K | 42,456 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $568.1K | 20,665 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $565.4K | 7,693 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $540.8K | 1,873 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $525.4K | 2,703 | 1.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $246.4K | 4,016 | 0.8% |