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 |
|---|---|---|---|---|---|
| Verizon Communications COM(VZ) | COM | 92343V104 | $234.2K | 4,665 | 0.0% |
| Baker Hughes Co CL A(BKR) | COM | 05722G100 | $305.3K | 5,000 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $391.7K | 7,990 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $527.9K | 8,000 | 0.0% |
| Cogent Communications Hldgs Co(CCOI) | COM | 19239V302 | $529.4K | 28,098 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $534.4K | 5,000 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $716.7K | 3,464 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $752.2K | 26,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $801.3K | 3,278 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $802.7K | 14,615 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $826.3K | 10,087 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $826.7K | 5,000 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $836.3K | 6,145 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $972.3K | 7,356 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.1M | 11,810 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.1M | 8,277 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2M | 4,800 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $1.4M | 38,399 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.7M | 99,104 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.8M | 14,000 | 0.0% |
| Linde PLC SH(LIN) | COM | G54950103 | $2.2M | 4,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,800 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.4M | 24,767 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.4M | 41,188 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $2.5M | 8,589 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.5M | 20,000 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.1M | 16,660 | 0.1% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.3M | 84,562 | 0.1% |
| Lithium Americas Corp(LAC) | COM | 53681J103 | $4.9M | 1,240,000 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $5.9M | 100,000 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $6.5M | 49,666 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.8M | 24,000 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.5M | 17,726 | 0.1% |
| Tamboran Resources Corp(TBN) | COM | 87507T101 | $8.5M | 170,000 | 0.1% |
| Solv Energy Inc(MWH) | COM | 78475V103 | $12.0M | 400,000 | 0.2% |
| Waterbridge Infrastructure LLC(WBI) | COM | 940923105 | $12.1M | 450,000 | 0.2% |
| Unitil Corp(UTL) | COM | 913259107 | $13.0M | 248,275 | 0.2% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $13.5M | 69,200 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $16.3M | 67,160 | 0.3% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $16.9M | 98,037 | 0.3% |
| Digital Realty TR(DLR) | COM | 253868103 | $16.9M | 94,022 | 0.3% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $17.4M | 215,103 | 0.3% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $18.3M | 72,880 | 0.3% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $20.2M | 3,076,170 | 0.3% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $21.8M | 213,549 | 0.4% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $22.5M | 106,969 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.4M | 287,589 | 0.4% |
| Rice Acquisition Corporation 3 | COM | G7553X122 | $25.4M | 2,400,000 | 0.4% |
| X-Energy Reactor Co. LLC Serie | PFD | 984111777 | $27.5M | 1,891,802 | 0.5% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $29.4M | 41,815 | 0.5% |