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 |
|---|---|---|---|---|---|
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $88.2K | 432,617 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $98.3K | 1,455,927 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $109.1K | 998,383 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $109.2K | 115,857 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $112.7K | 3,593,940 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $115.6K | 1,317,858 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $117.9K | 1,390,715 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $119.4K | 1,665,627 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $128.3K | 3,951,116 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $143.0K | 2,908,905 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $148.0K | 4,026,404 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $152.6K | 2,012,308 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $226.2K | 1,640,542 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $256.0K | 1,270,773 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2M | 4,800 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 6,630 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3M | 11,910 | 0.4% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $15.2M | 228,413 | 2.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $41.9M | 122,153 | 7.9% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $73.9M | 1,438,968 | 13.9% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $97.6M | 981,879 | 18.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $106.4M | 881,447 | 20.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $187.4M | 837,737 | 35.3% |