Q1 2025 Holdings
Filed 2025-05-09 | 100 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everus Construction Group Inc(ECG) | COM | 300426103 | $463.6K | 12,500 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $480.2K | 8,000 | 0.0% |
| United States Cellular COM(AD) | COM | 911684108 | $518.6K | 7,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $544.0K | 3,280 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $546.8K | 5,000 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $656.0K | 9,344 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $793.7K | 5,000 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $822.1K | 17,840 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $822.3K | 7,356 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $845.5K | 50,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.0M | 8,304 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0M | 6,630 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1M | 4,800 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.1M | 25,944 | 0.0% |
| SCE Trust IV 5.375 PFD | PFD | 78409G206 | $1.4M | 63,125 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $1.4M | 38,504 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.8M | 11,910 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.9M | 11,170 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $2.3M | 47,086 | 0.1% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.8M | 87,192 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $2.8M | 25,000 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.9M | 29,723 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $3.2M | 34,398 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.9M | 30,000 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $4.0M | 49,983 | 0.1% |
| Digital Realty TR(DLR) | COM | 253868103 | $5.8M | 40,590 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | LP | 55336V100 | $5.9M | 110,000 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $6.0M | 112,618 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1M | 20,000 | 0.2% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $6.4M | 67,233 | 0.2% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $6.7M | 40,770 | 0.2% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $8.3M | 293,768 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $9.8M | 18,328 | 0.2% |
| Linde PLC SH(LIN) | COM | G54950103 | $9.8M | 21,081 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $12.9M | 284,665 | 0.3% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $14.2M | 228,696 | 0.4% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $21.5M | 141,108 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $21.9M | 150,000 | 0.6% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $22.7M | 314,795 | 0.6% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $25.4M | 708,872 | 0.6% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $27.1M | 361,378 | 0.7% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $30.1M | 275,730 | 0.8% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $34.4M | 346,239 | 0.9% |
| American Water Works(AWK) | COM | 030420103 | $37.3M | 252,764 | 0.9% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $40.2M | 673,122 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.3M | 346,890 | 1.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $42.0M | 652,044 | 1.1% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $42.0M | 193,037 | 1.1% |
| Edison Intl COM(EIX) | COM | 281020107 | $45.7M | 775,822 | 1.2% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $49.5M | 808,061 | 1.3% |