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 |
|---|---|---|---|---|---|
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $44.8M | 593,761 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $47.0M | 170,920 | 0.8% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $47.9M | 295,471 | 0.9% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $49.2M | 163,700 | 0.9% |
| EQT Corp COM(EQT) | COM | 26884L109 | $56.0M | 1,029,234 | 1.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $58.4M | 1,858,600 | 1.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $61.8M | 1,335,747 | 1.1% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $64.7M | 208,789 | 1.2% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $69.0M | 1,089,227 | 1.2% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $78.7M | 406,844 | 1.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $78.9M | 697,426 | 1.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $83.0M | 586,694 | 1.5% |
| Ameren Corp COM(AEE) | COM | 023608102 | $100.6M | 964,012 | 1.8% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $109.3M | 3,493,940 | 1.9% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $112.3M | 270,962 | 2.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $119.9M | 1,779,087 | 2.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $122.1M | 1,455,779 | 2.2% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $124.2M | 158,626 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $143.6M | 1,595,828 | 2.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $144.3M | 2,551,398 | 2.6% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $157.4M | 2,149,018 | 2.8% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $159.1M | 1,906,496 | 2.8% |
| PPL Corp COM(PPL) | COM | 69351T106 | $161.1M | 4,336,283 | 2.9% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $161.8M | 1,804,114 | 2.9% |
| MP Matls Corp(MP) | COM | 553368101 | $173.7M | 2,589,908 | 3.1% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $213.3M | 2,288,367 | 3.8% |
| Nisource Inc COM(NI) | COM | 65473P105 | $216.9M | 5,009,644 | 3.9% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $224.7M | 1,700,680 | 4.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $255.2M | 3,164,159 | 4.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $280.1M | 7,220,266 | 5.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $334.1M | 1,015,379 | 6.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $375.9M | 1,918,529 | 6.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $600.0M | 1,410,537 | 10.7% |