Q1 2025 Holdings
Filed 2025-05-09 | 100 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $242.2M | 1,213,007 | 6.2% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $198.9M | 2,326,855 | 5.1% |
| Vistra Corp.(VST) | COM | 92840M102 | $174.3M | 1,484,344 | 4.4% |
| Nisource Inc COM(NI) | COM | 65473P105 | $166.5M | 4,153,470 | 4.2% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $162.9M | 2,300,559 | 4.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $161.7M | 3,023,146 | 4.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $158.9M | 4,385,632 | 4.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $149.5M | 4,139,985 | 3.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $146.0M | 724,061 | 3.7% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $145.0M | 1,247,925 | 3.7% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $143.8M | 1,509,511 | 3.7% |
| Sempra(SRE) | COM | 816851109 | $135.2M | 1,894,657 | 3.4% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $128.5M | 157,654 | 3.3% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $122.7M | 3,593,940 | 3.1% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $108.0M | 1,312,292 | 2.7% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $101.7M | 658,135 | 2.6% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $89.6M | 407,152 | 2.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $82.9M | 599,845 | 2.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $73.5M | 1,992,699 | 1.9% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $72.9M | 755,533 | 1.9% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $71.6M | 281,585 | 1.8% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $71.5M | 1,009,024 | 1.8% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $71.4M | 302,342 | 1.8% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $66.0M | 1,602,703 | 1.7% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $57.1M | 213,949 | 1.5% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $56.1M | 1,219,631 | 1.4% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $55.6M | 3,238,421 | 1.4% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $51.9M | 219,300 | 1.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $51.3M | 139,153 | 1.3% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $49.5M | 808,061 | 1.3% |
| Edison Intl COM(EIX) | COM | 281020107 | $45.7M | 775,822 | 1.2% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $42.0M | 193,037 | 1.1% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $42.0M | 652,044 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.3M | 346,890 | 1.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $40.2M | 673,122 | 1.0% |
| American Water Works(AWK) | COM | 030420103 | $37.3M | 252,764 | 0.9% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $34.4M | 346,239 | 0.9% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $30.1M | 275,730 | 0.8% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $27.1M | 361,378 | 0.7% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $25.4M | 708,872 | 0.6% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $22.7M | 314,795 | 0.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $21.9M | 150,000 | 0.6% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $21.5M | 141,108 | 0.5% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $14.2M | 228,696 | 0.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $12.9M | 284,665 | 0.3% |
| Linde PLC SH(LIN) | COM | G54950103 | $9.8M | 21,081 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $9.8M | 18,328 | 0.2% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $8.3M | 293,768 | 0.2% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $6.7M | 40,770 | 0.2% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $6.4M | 67,233 | 0.2% |