Q4 2025 Holdings
Filed 2026-02-10 | 105 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $570.4M | 1,521,697 | 10.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $400.6M | 1,133,945 | 7.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $354.5M | 2,197,292 | 6.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $293.9M | 7,666,518 | 5.1% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $264.4M | 3,579,918 | 4.6% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $228.8M | 1,807,811 | 4.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $226.5M | 5,424,733 | 4.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $226.1M | 2,446,593 | 4.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $198.8M | 3,057,253 | 3.5% |
| Sempra(SRE) | COM | 816851109 | $189.0M | 2,140,395 | 3.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $155.0M | 4,424,814 | 2.7% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $152.5M | 1,719,774 | 2.7% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $146.0M | 2,087,283 | 2.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $145.9M | 2,477,663 | 2.6% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $133.0M | 1,453,978 | 2.3% |
| MP Matls Corp(MP) | COM | 553368101 | $131.8M | 2,609,526 | 2.3% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $129.5M | 168,968 | 2.3% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $114.2M | 270,609 | 2.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $112.0M | 3,493,940 | 2.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $108.3M | 1,084,664 | 1.9% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $106.7M | 1,329,628 | 1.9% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $91.3M | 762,753 | 1.6% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $91.0M | 571,628 | 1.6% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $83.0M | 1,944,201 | 1.5% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $77.8M | 1,294,417 | 1.4% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $70.1M | 362,464 | 1.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $66.5M | 759,075 | 1.2% |
| EQT Corp COM(EQT) | COM | 26884L109 | $62.3M | 1,161,975 | 1.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $53.9M | 417,526 | 0.9% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $48.4M | 143,212 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $48.0M | 73,403 | 0.8% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $45.2M | 562,991 | 0.8% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $42.4M | 174,500 | 0.7% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $39.8M | 377,501 | 0.7% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $37.8M | 131,000 | 0.7% |
| Mplx LP COM Unit REP LTD(MPLX) | LP | 55336V100 | $35.8M | 670,500 | 0.6% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $33.9M | 461,740 | 0.6% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $30.6M | 150,637 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.0M | 326,798 | 0.5% |
| X-Energy Reactor Co. LLC Serie | PFD | 984111777 | $27.5M | 1,891,802 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $27.2M | 167,000 | 0.5% |
| Rice Acquisition Corporation 3 | COM | G7553X122 | $25.2M | 2,400,000 | 0.4% |
| National Fuel Gas - Restricted | COM | 636180999 | $25.0M | 314,465 | 0.4% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $22.4M | 587,933 | 0.4% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $21.7M | 2,149,991 | 0.4% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $20.6M | 690,100 | 0.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $18.5M | 80,163 | 0.3% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $17.2M | 98,037 | 0.3% |
| Digital Realty TR(DLR) | COM | 253868103 | $14.6M | 94,303 | 0.3% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $13.4M | 82,880 | 0.2% |