Q2 2026 Holdings
Filed 2026-07-30 | 112 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $567.4M | 1,476,664 | 8.6% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $342.1M | 2,978,267 | 5.2% |
| Vistra Corp.(VST) | COM | 92840M102 | $328.5M | 2,070,918 | 5.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $325.5M | 1,310,640 | 4.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $291.9M | 6,627,665 | 4.4% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $269.7M | 3,358,472 | 4.1% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $267.8M | 1,770,065 | 4.1% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $212.4M | 2,784,686 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $199.5M | 169,847 | 3.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $194.4M | 4,088,685 | 2.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $182.6M | 714,933 | 2.8% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $181.0M | 173,604 | 2.7% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $177.3M | 246,303 | 2.7% |
| Sempra(SRE) | COM | 816851109 | $176.0M | 1,898,237 | 2.7% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $157.8M | 1,075,353 | 2.4% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $157.2M | 2,114,150 | 2.4% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $146.1M | 1,909,154 | 2.2% |
| MP Matls Corp(MP) | COM | 553368101 | $146.0M | 2,606,844 | 2.2% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $136.1M | 994,697 | 2.1% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $133.1M | 263,260 | 2.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $128.4M | 3,493,940 | 1.9% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $126.3M | 1,439,436 | 1.9% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $114.6M | 1,125,240 | 1.7% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $108.5M | 1,252,277 | 1.6% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $97.8M | 913,786 | 1.5% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $96.0M | 822,305 | 1.5% |
| Ameren Corp COM(AEE) | COM | 023608102 | $95.7M | 846,298 | 1.5% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $93.5M | 640,357 | 1.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $88.6M | 581,441 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $84.0M | 213,055 | 1.3% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $73.7M | 1,513,586 | 1.1% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $56.9M | 322,464 | 0.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $53.1M | 312,537 | 0.8% |
| ITG Inc.(ITG) | COM | 45047B105 | $50.0M | 3,125,000 | 0.8% |
| EQT Corp COM(EQT) | COM | 26884L109 | $50.0M | 939,843 | 0.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $43.8M | 183,209 | 0.7% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $43.2M | 2,000,000 | 0.7% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $38.0M | 226,429 | 0.6% |
| Mplx LP COM Unit REP LTD(MPLX) | LP | 55336V100 | $37.8M | 670,500 | 0.6% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $34.6M | 211,538 | 0.5% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $34.2M | 39,906 | 0.5% |
| X-Energy, Inc Restricted Share | COM | 98386P333 | $31.3M | 1,891,802 | 0.5% |
| Digital Realty TR(DLR) | COM | 253868103 | $30.1M | 167,437 | 0.5% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $29.2M | 174,266 | 0.4% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $27.8M | 128,200 | 0.4% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $26.8M | 212,533 | 0.4% |
| Rice Acquisition Corporation 3 | COM | G7553X122 | $25.7M | 2,400,000 | 0.4% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $25.4M | 3,145,735 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $24.3M | 314,465 | 0.4% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $20.5M | 300,000 | 0.3% |