Q1 2025 Holdings
Filed 2025-04-28 | 139 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $233.5K | 1,909 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $234.6K | 1,400 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $296.9K | 3,177 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $309.7K | 2,968 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | COM | 00162Q452 | $328.0K | 6,315 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $391.7K | 2,082 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $429.2K | 16,937 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $433.0K | 5,223 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $434.2K | 9,192 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $455.0K | 13,759 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $590.9K | 4,289 | 0.0% |
| Atlas Energy Solutions Inc New(AESI) | COM | 642045108 | $601.0K | 33,689 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $687.6K | 11,070 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $779.0K | 12,845 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $808.6K | 7,173 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $820.7K | 4,902 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $828.5K | 3,123 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $844.0K | 11,165 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $873.4K | 19,162 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $951.0K | 56,239 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $1.0M | 31,128 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $1.1M | 24,931 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.2M | 70,275 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $1.2M | 17,588 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.3M | 51,104 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.3M | 9,839 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $1.4M | 46,039 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $1.4M | 49,916 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.5M | 23,441 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.5M | 12,008 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.6M | 14,516 | 0.1% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $1.6M | 14,081 | 0.1% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.6M | 117,076 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.8M | 12,871 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.9M | 33,717 | 0.1% |
| Liberty Energy Inc COM CL A(LBRT) | COM | 53115L104 | $2.0M | 126,880 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.0M | 16,649 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $2.1M | 47,501 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 31,161 | 0.1% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $2.3M | 222,082 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.4M | 21,456 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $2.4M | 22,184 | 0.1% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $2.4M | 13,223 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $2.5M | 31,541 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $2.6M | 21,796 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $2.6M | 207,942 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $2.6M | 28,731 | 0.1% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $3.2M | 3,864 | 0.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $3.5M | 87,414 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $3.9M | 72,112 | 0.1% |