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 |
|---|---|---|---|---|---|
| Verizon Communications COM(VZ) | COM | 92343V104 | $201.9K | 4,665 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $234.7K | 5,909 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $340.0K | 6,590 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $469.0K | 8,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $501.0K | 3,280 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $568.8K | 5,000 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $673.2K | 15,020 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $731.2K | 16,840 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $740.7K | 9,344 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $773.3K | 7,356 | 0.0% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $794.1K | 12,500 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $833.5K | 50,000 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $910.7K | 5,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $963.4K | 8,164 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $984.8K | 4,800 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $1.4M | 37,859 | 0.0% |
| SCE Trust IV 5.375 PFD | PFD | 78409G206 | $1.4M | 63,125 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.6M | 11,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,910 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.8M | 30,048 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $3.0M | 25,000 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $3.0M | 29,208 | 0.1% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.2M | 88,623 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.6M | 30,000 | 0.1% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $5.2M | 180,855 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $5.3M | 50,532 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.9M | 18,328 | 0.2% |
| Linde PLC SH(LIN) | COM | G54950103 | $10.0M | 21,283 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.6M | 20,000 | 0.2% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $12.0M | 74,205 | 0.3% |
| Digital Realty TR(DLR) | COM | 253868103 | $13.0M | 74,740 | 0.3% |
| EQT Corp COM(EQT) | COM | 26884L109 | $19.2M | 328,502 | 0.4% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $21.3M | 132,597 | 0.5% |
| American Water Works(AWK) | COM | 030420103 | $21.7M | 156,145 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $24.9M | 150,000 | 0.6% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $25.8M | 707,564 | 0.6% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $29.7M | 121,665 | 0.7% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $30.4M | 2,179,421 | 0.7% |
| MP Matls Corp(MP) | COM | 553368101 | $32.1M | 965,000 | 0.7% |
| Mplx LP COM Unit REP LTD(MPLX) | LP | 55336V100 | $34.5M | 670,500 | 0.8% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $36.8M | 154,297 | 0.8% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $38.3M | 208,935 | 0.8% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $39.5M | 819,953 | 0.9% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $42.7M | 193,037 | 0.9% |
| Ameren Corp COM(AEE) | COM | 023608102 | $43.6M | 453,820 | 1.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $44.9M | 349,795 | 1.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $47.0M | 747,772 | 1.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $47.7M | 584,398 | 1.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $48.2M | 313,020 | 1.1% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $55.1M | 1,242,285 | 1.2% |