Q2 2025 Holdings
Filed 2025-07-11 | 136 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp COM(VST) | COM | 92840M102 | $4.5M | 23,044 | 0.1% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $4.9M | 24,380 | 0.2% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $5.0M | 125,133 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.0M | 56,243 | 0.2% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $5.3M | 28,569 | 0.2% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $5.4M | 38,989 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8M | 85,542 | 0.2% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $5.9M | 104,438 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.9M | 25,781 | 0.2% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.7M | 204,640 | 0.2% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $6.7M | 89,925 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.1M | 246,920 | 0.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $7.4M | 44,676 | 0.2% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $7.6M | 90,477 | 0.2% |
| Alerian Energy Infrastructure(ENFR) | COM | 00162Q676 | $7.7M | 238,327 | 0.2% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $7.9M | 59,492 | 0.3% |
| Gibson Energy Inc COM(GEI) | COM | 374825958 | $8.1M | 462,285 | 0.3% |
| Ameren Corp COM(AEE) | COM | 023608102 | $8.1M | 84,805 | 0.3% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $8.2M | 53,505 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.7M | 124,634 | 0.3% |
| Sempra COM(SRE) | COM | 816851109 | $8.8M | 116,365 | 0.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $8.9M | 38,937 | 0.3% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $9.6M | 40,241 | 0.3% |
| Nisource Inc COM(NI) | COM | 65473P105 | $10.3M | 255,820 | 0.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $10.8M | 319,377 | 0.3% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $11.1M | 301,154 | 0.4% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $11.9M | 53,887 | 0.4% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $12.3M | 38,174 | 0.4% |
| Keyera Corp COM(KEY) | COM | 493271951 | $17.9M | 549,845 | 0.6% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $18.5M | 168,482 | 0.6% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $19.0M | 930,027 | 0.6% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $19.1M | 508,891 | 0.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $19.3M | 746,599 | 0.6% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $20.5M | 251,128 | 0.7% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $21.9M | 602,743 | 0.7% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $22.8M | 1,174,081 | 0.7% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $25.6M | 1,488,590 | 0.8% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $26.2M | 351,091 | 0.8% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $27.9M | 160,552 | 0.9% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $28.5M | 521,040 | 0.9% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $30.8M | 561,218 | 1.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $31.4M | 707,619 | 1.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $32.5M | 459,793 | 1.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $33.8M | 283,518 | 1.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $36.1M | 620,588 | 1.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $36.5M | 1,925,498 | 1.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $36.8M | 812,165 | 1.2% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $37.0M | 691,096 | 1.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $37.8M | 182,191 | 1.2% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $37.9M | 2,464,422 | 1.2% |