Q1 2026 Holdings
Filed 2026-05-07 | 109 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $482.3M | 1,510,697 | 8.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $336.1M | 1,203,513 | 5.6% |
| Vistra Corp.(VST) | COM | 92840M102 | $314.9M | 2,094,547 | 5.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $302.3M | 7,003,120 | 5.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $281.9M | 3,548,909 | 4.7% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $257.4M | 1,800,478 | 4.3% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $252.0M | 2,242,772 | 4.2% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $214.8M | 2,993,426 | 3.6% |
| Sempra(SRE) | COM | 816851109 | $200.9M | 2,068,019 | 3.3% |
| Nisource Inc COM(NI) | COM | 65473P105 | $191.9M | 4,112,345 | 3.2% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $170.4M | 173,816 | 2.8% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $164.0M | 2,114,254 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $152.8M | 175,052 | 2.5% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $152.1M | 2,089,760 | 2.5% |
| PPL Corp COM(PPL) | COM | 69351T106 | $141.6M | 3,706,113 | 2.3% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $137.4M | 250,284 | 2.3% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $132.2M | 3,493,940 | 2.2% |
| MP Matls Corp(MP) | COM | 553368101 | $125.9M | 2,608,770 | 2.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $125.6M | 932,483 | 2.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $122.4M | 1,126,885 | 2.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $122.2M | 1,316,141 | 2.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $117.9M | 1,072,573 | 2.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $108.6M | 1,078,046 | 1.8% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $107.3M | 734,285 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $103.8M | 763,193 | 1.7% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $84.8M | 1,078,191 | 1.4% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $84.1M | 248,140 | 1.4% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $76.9M | 1,603,609 | 1.3% |
| EQT Corp COM(EQT) | COM | 26884L109 | $69.4M | 1,089,757 | 1.2% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $65.2M | 562,957 | 1.1% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $55.5M | 322,464 | 0.9% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $53.9M | 220,615 | 0.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $51.0M | 415,240 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $49.0M | 205,831 | 0.8% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $47.3M | 323,705 | 0.8% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $45.2M | 344,722 | 0.7% |
| Mplx LP COM Unit REP LTD(MPLX) | LP | 55336V100 | $38.3M | 670,500 | 0.6% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $36.8M | 211,918 | 0.6% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $35.1M | 2,320,000 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $29.5M | 314,465 | 0.5% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $29.4M | 41,815 | 0.5% |
| X-Energy Reactor Co. LLC Serie | PFD | 984111777 | $27.5M | 1,891,802 | 0.5% |
| Rice Acquisition Corporation 3 | COM | G7553X122 | $25.4M | 2,400,000 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.4M | 287,589 | 0.4% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $22.5M | 106,969 | 0.4% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $21.8M | 213,549 | 0.4% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $20.2M | 3,076,170 | 0.3% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $18.3M | 72,880 | 0.3% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $17.4M | 215,103 | 0.3% |
| Digital Realty TR(DLR) | COM | 253868103 | $16.9M | 94,022 | 0.3% |