Q3 2024 Holdings
Filed 2024-11-05 | 94 holdings | $528.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215.2M | 827,729 | 40.7% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $116.0M | 903,145 | 21.9% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $71.4M | 907,550 | 13.5% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $68.9M | 1,442,863 | 13.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.0M | 210,404 | 4.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $24.5M | 75,743 | 4.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.1M | 12,708 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1M | 4,800 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1M | 6,630 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $234.0K | 1,313,066 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $184.3K | 1,554,638 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $151.7K | 1,152,691 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $139.7K | 4,748,391 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $132.7K | 1,587,272 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $130.6K | 3,768,482 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $127.4K | 1,506,844 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $105.3K | 1,209,102 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $104.6K | 3,593,940 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $100.6K | 113,311 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $93.9K | 1,329,398 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $93.7K | 389,246 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $93.2K | 4,715,933 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $91.9K | 1,514,997 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $91.1K | 1,028,632 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $82.7K | 1,890,246 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $76.8K | 257,611 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $76.7K | 553,072 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $75.1K | 304,710 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $68.4K | 766,336 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $65.4K | 1,566,147 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $65.2K | 315,889 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $58.7K | 569,107 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $55.5K | 238,512 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $53.1K | 362,764 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $51.8K | 1,135,447 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $51.8K | 1,262,867 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $46.3K | 1,400,046 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $45.3K | 596,562 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $44.1K | 177,600 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $42.3K | 942,767 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $42.3K | 1,214,195 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $39.3K | 394,903 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $36.5K | 311,309 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $27.8K | 783,372 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $24.3K | 278,000 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $21.6K | 252,909 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $17.6K | 269,500 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $10.5K | 21,951 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.5K | 18,387 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $8.4K | 190,000 | 0.0% |