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 |
|---|---|---|---|---|---|
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.0M | 27,521 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1M | 34,664 | 0.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $4.1M | 84,065 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $4.5M | 115,700 | 0.1% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $4.7M | 23,838 | 0.1% |
| Gibson Energy Inc COM(GEI) | COM | 374825958 | $5.2M | 337,239 | 0.2% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.5M | 34,287 | 0.2% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $5.5M | 135,513 | 0.2% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $5.5M | 37,559 | 0.2% |
| CSX Corp COM(CSX) | COM | 126408103 | $5.6M | 188,701 | 0.2% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $5.7M | 87,436 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.0M | 25,536 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.3M | 60,294 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.8M | 240,943 | 0.2% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $6.9M | 104,157 | 0.2% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $7.2M | 88,005 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $7.4M | 36,483 | 0.2% |
| Sempra COM(SRE) | COM | 816851109 | $7.8M | 109,269 | 0.2% |
| Ameren Corp COM(AEE) | COM | 023608102 | $7.9M | 79,159 | 0.3% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $8.0M | 51,705 | 0.3% |
| Kinetik Holdings Inc COM New C(KNTK) | COM | 02215L209 | $8.1M | 156,563 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.5M | 120,153 | 0.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $8.8M | 38,007 | 0.3% |
| Nisource Inc COM(NI) | COM | 65473P105 | $9.9M | 246,844 | 0.3% |
| Alerian Energy Infrastructure(ENFR) | COM | 00162Q676 | $10.2M | 310,011 | 0.3% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $10.6M | 39,787 | 0.3% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $10.6M | 293,085 | 0.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $11.2M | 310,552 | 0.4% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $11.3M | 52,095 | 0.4% |
| Keyera Corp COM(KEY) | COM | 493271951 | $13.4M | 431,750 | 0.4% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $17.3M | 179,272 | 0.6% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $17.6M | 438,954 | 0.6% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $19.3M | 1,232,404 | 0.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $20.9M | 817,558 | 0.7% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $21.8M | 603,279 | 0.7% |
| Robert Half Inc(RHI) | COM | 770323103 | $23.1M | 422,936 | 0.7% |
| US Bancorp del COM New(USB) | COM | 902973304 | $27.3M | 645,787 | 0.9% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $27.7M | 1,946,406 | 0.9% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $27.9M | 520,350 | 0.9% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $28.1M | 595,351 | 0.9% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $29.3M | 1,100,073 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $29.9M | 54,708 | 1.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $30.4M | 554,160 | 1.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $30.6M | 1,432,818 | 1.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $30.8M | 619,634 | 1.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $31.2M | 1,731,216 | 1.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $32.4M | 705,974 | 1.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $32.7M | 181,909 | 1.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $32.7M | 364,668 | 1.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $33.0M | 465,517 | 1.1% |