Q3 2025 Holdings
Filed 2025-11-06 | 103 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications COM(VZ) | COM | 92343V104 | $205.0K | 4,665 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $360.4K | 6,520 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $525.6K | 5,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $528.5K | 8,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $607.8K | 3,278 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $696.0K | 9,344 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $723.2K | 15,020 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $736.6K | 16,365 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $754.4K | 9,924 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $811.0K | 5,000 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $842.4K | 7,356 | 0.0% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $1.1M | 12,500 | 0.0% |
| Lithium Americas Corp(LAC) | COM | 53681J103 | $1.1M | 200,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.2M | 8,200 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2M | 4,800 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $1.3M | 37,859 | 0.0% |
| SCE Trust IV 5.375 PFD | PFD | 78409G206 | $1.5M | 63,125 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.6M | 106,570 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.7M | 11,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,910 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.7M | 28,796 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.8M | 30,048 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $3.1M | 25,000 | 0.1% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.3M | 82,060 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.0M | 30,000 | 0.1% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $5.1M | 180,652 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $5.3M | 150,000 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $5.6M | 50,698 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.9M | 17,751 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 15,000 | 0.2% |
| Linde PLC SH(LIN) | COM | G54950103 | $10.1M | 21,239 | 0.2% |
| Waterbridge Infrastructure LLC(WBI) | COM | 940923105 | $11.3M | 450,000 | 0.2% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $12.3M | 99,459 | 0.2% |
| Digital Realty TR(DLR) | COM | 253868103 | $12.9M | 74,733 | 0.2% |
| Unitil Corp(UTL) | COM | 913259107 | $13.2M | 275,000 | 0.2% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $16.2M | 423,098 | 0.3% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $18.0M | 105,186 | 0.3% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $18.9M | 98,037 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $19.3M | 100,000 | 0.3% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $22.1M | 592,148 | 0.4% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $23.3M | 154,145 | 0.4% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $27.0M | 236,000 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $31.7M | 328,217 | 0.6% |
| Mplx LP COM Unit REP LTD(MPLX) | LP | 55336V100 | $33.5M | 670,500 | 0.6% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $36.3M | 151,752 | 0.6% |
| American Water Works(AWK) | COM | 030420103 | $39.1M | 281,145 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $41.4M | 504,522 | 0.7% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $41.8M | 143,428 | 0.7% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $42.6M | 584,123 | 0.8% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $44.6M | 188,538 | 0.8% |