Q4 2024 Holdings
Filed 2025-02-06 | 89 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $187.4M | 837,737 | 35.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $106.4M | 881,447 | 20.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $97.6M | 981,879 | 18.4% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $73.9M | 1,438,968 | 13.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $41.9M | 122,153 | 7.9% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $15.2M | 228,413 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3M | 11,910 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 6,630 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2M | 4,800 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $256.0K | 1,270,773 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $226.2K | 1,640,542 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $152.6K | 2,012,308 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $148.0K | 4,026,404 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $143.0K | 2,908,905 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $128.3K | 3,951,116 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $119.4K | 1,665,627 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $117.9K | 1,390,715 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $115.6K | 1,317,858 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $112.7K | 3,593,940 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $109.2K | 115,857 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $109.1K | 998,383 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $98.3K | 1,455,927 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $88.2K | 432,617 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $87.9K | 2,769,451 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $86.0K | 617,674 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $85.2K | 1,278,281 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $82.0K | 2,184,079 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $81.1K | 256,478 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $71.3K | 3,534,036 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $70.0K | 828,610 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $69.2K | 303,261 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $68.8K | 311,803 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $61.9K | 774,721 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $61.7K | 1,140,093 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $53.8K | 698,518 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $51.5K | 219,300 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $50.5K | 1,225,374 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $46.5K | 786,898 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $35.8K | 314,795 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $35.5K | 193,337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1K | 326,075 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $31.5K | 252,764 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $29.6K | 294,624 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $24.6K | 708,528 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $20.4K | 117,429 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.8K | 135,000 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $18.6K | 464,366 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $9.0K | 21,596 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.3K | 18,328 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $6.2K | 86,166 | 0.0% |