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 |
|---|---|---|---|---|---|
| Baker Hughes Co CL A(BKR) | COM | 05722G100 | $227.7K | 5,000 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $348.3K | 7,990 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $461.3K | 8,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $512.3K | 5,000 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $603.1K | 8,191 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $658.6K | 4,200 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $665.1K | 14,420 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $678.4K | 3,278 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $719.4K | 9,924 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $801.9K | 6,145 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $802.0K | 5,000 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $939.1K | 7,356 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $956.9K | 8,164 | 0.0% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $1.1M | 12,500 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $1.2M | 37,859 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3M | 4,800 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.4M | 9,115 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.6M | 99,104 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $1.9M | 4,352 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.1M | 24,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 17,910 | 0.0% |
| Tamboran Resources Corp(TBN) | COM | 87507T101 | $2.7M | 100,000 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $2.8M | 16,678 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.0M | 83,326 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.1M | 23,336 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $3.2M | 25,000 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.7M | 30,000 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.5M | 53,900 | 0.1% |
| Lithium Americas Corp(LAC) | COM | 53681J103 | $4.5M | 1,040,000 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.8M | 26,000 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.1M | 24,500 | 0.1% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $5.6M | 259,098 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $6.0M | 49,996 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $7.6M | 20,500 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.9M | 17,751 | 0.2% |
| Waterbridge Infrastructure LLC(WBI) | COM | 940923105 | $9.0M | 450,000 | 0.2% |
| Unitil Corp(UTL) | COM | 913259107 | $13.3M | 275,000 | 0.2% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $13.4M | 82,880 | 0.2% |
| Digital Realty TR(DLR) | COM | 253868103 | $14.6M | 94,303 | 0.3% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $17.2M | 98,037 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $18.5M | 80,163 | 0.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $20.6M | 690,100 | 0.4% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $21.7M | 2,149,991 | 0.4% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $22.4M | 587,933 | 0.4% |
| National Fuel Gas - Restricted | COM | 636180999 | $25.0M | 314,465 | 0.4% |
| Rice Acquisition Corporation 3 | COM | G7553X122 | $25.2M | 2,400,000 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $27.2M | 167,000 | 0.5% |
| X-Energy Reactor Co. LLC Serie | PFD | 984111777 | $27.5M | 1,891,802 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.0M | 326,798 | 0.5% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $30.6M | 150,637 | 0.5% |