Q2 2025 Holdings
Filed 2025-08-11 | 97 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $364.2M | 1,252,490 | 8.1% |
| Vistra Corp.(VST) | COM | 92840M102 | $303.9M | 1,568,259 | 6.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $265.7M | 823,328 | 5.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $229.9M | 6,257,356 | 5.1% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $180.9M | 1,566,844 | 4.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $171.4M | 2,516,325 | 3.8% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $164.4M | 1,977,778 | 3.6% |
| Nisource Inc COM(NI) | COM | 65473P105 | $150.1M | 3,721,899 | 3.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $144.8M | 2,571,680 | 3.2% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $133.3M | 1,583,744 | 3.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $133.1M | 1,487,921 | 3.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $129.7M | 1,872,542 | 2.9% |
| PPL Corp COM(PPL) | COM | 69351T106 | $129.5M | 3,820,760 | 2.9% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $126.3M | 158,766 | 2.8% |
| Sempra(SRE) | COM | 816851109 | $116.9M | 1,542,749 | 2.6% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $115.5M | 1,556,452 | 2.6% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $111.4M | 3,593,940 | 2.5% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $102.8M | 271,847 | 2.3% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $101.6M | 432,648 | 2.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $80.5M | 197,021 | 1.8% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $76.8M | 698,447 | 1.7% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $74.3M | 560,748 | 1.6% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $69.7M | 1,152,677 | 1.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $69.2M | 300,637 | 1.5% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $66.3M | 1,858,600 | 1.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $62.1M | 894,026 | 1.4% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $56.1M | 219,300 | 1.2% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $55.1M | 1,242,285 | 1.2% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $48.2M | 313,020 | 1.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $47.7M | 584,398 | 1.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $47.0M | 747,772 | 1.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $44.9M | 349,795 | 1.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $43.6M | 453,820 | 1.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $42.7M | 193,037 | 0.9% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $39.5M | 819,953 | 0.9% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $38.3M | 208,935 | 0.8% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $36.8M | 154,297 | 0.8% |
| Mplx LP COM Unit REP LTD(MPLX) | LP | 55336V100 | $34.5M | 670,500 | 0.8% |
| MP Matls Corp(MP) | COM | 553368101 | $32.1M | 965,000 | 0.7% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $30.4M | 2,179,421 | 0.7% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $29.7M | 121,665 | 0.7% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $25.8M | 707,564 | 0.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $24.9M | 150,000 | 0.6% |
| American Water Works(AWK) | COM | 030420103 | $21.7M | 156,145 | 0.5% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $21.3M | 132,597 | 0.5% |
| EQT Corp COM(EQT) | COM | 26884L109 | $19.2M | 328,502 | 0.4% |
| Digital Realty TR(DLR) | COM | 253868103 | $13.0M | 74,740 | 0.3% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $12.0M | 74,205 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.6M | 20,000 | 0.2% |
| Linde PLC SH(LIN) | COM | G54950103 | $10.0M | 21,283 | 0.2% |