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 |
|---|---|---|---|---|---|
| Baker Hughes Co CL A(BKR) | COM | 05722G100 | $277.5K | 5,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $436.8K | 5,594 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $501.8K | 6,744 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $566.2K | 3,416 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $575.6K | 8,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $606.5K | 5,000 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $769.1K | 5,845 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $818.4K | 14,603 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $832.5K | 3,278 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $871.0K | 10,078 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $904.6K | 5,000 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $931.5K | 55,378 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $996.5K | 7,356 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.0M | 11,563 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $1.0M | 38,342 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.0M | 8,264 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4M | 4,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 12,800 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $2.2M | 14,000 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.2M | 23,267 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.4M | 20,000 | 0.0% |
| Solv Energy Inc(MWH) | COM | 78475V103 | $2.6M | 75,000 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $2.7M | 15,795 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $3.2M | 39,619 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.5M | 85,747 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $4.4M | 10,669 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.6M | 17,060 | 0.1% |
| Lithium Americas Corp(LAC) | COM | 53681J103 | $4.8M | 1,240,000 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $4.8M | 195,002 | 0.1% |
| X-Energy, Inc(XE) | COM | 98386P102 | $5.5M | 300,000 | 0.1% |
| Waterbridge Infrastructure LLC(WBI) | COM | 940923105 | $5.8M | 170,000 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $6.1M | 100,000 | 0.1% |
| Erock Inc(EROC) | COM | 296013105 | $6.3M | 435,000 | 0.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $6.8M | 50,000 | 0.1% |
| The York Water Company(YORW) | COM | 987184108 | $8.4M | 275,000 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.8M | 17,591 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $9.3M | 63,360 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $10.9M | 206,918 | 0.2% |
| Forgent Power Solutions Inc(FPS) | COM | 34631F102 | $11.2M | 200,000 | 0.2% |
| Sharonai Holdings Inc - Restri | COM | 778920999 | $12.5M | 181,871 | 0.2% |
| Fervo Energy Co CL A(FRVO) | COM | 31556C106 | $13.2M | 450,000 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.4M | 56,500 | 0.2% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $17.2M | 51,434 | 0.3% |
| Tamboran Resources Corp(TBN) | COM | 87507T101 | $20.0M | 615,001 | 0.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $20.5M | 300,000 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $24.3M | 314,465 | 0.4% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $25.4M | 3,145,735 | 0.4% |
| Rice Acquisition Corporation 3 | COM | G7553X122 | $25.7M | 2,400,000 | 0.4% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $26.8M | 212,533 | 0.4% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $27.8M | 128,200 | 0.4% |