Q3 2025 Holdings
Filed 2025-10-24 | 135 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp COM(VST) | COM | 92840M102 | $4.7M | 24,058 | 0.1% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $5.0M | 28,696 | 0.2% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $5.2M | 156,389 | 0.2% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $5.5M | 39,841 | 0.2% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $5.6M | 104,522 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.0M | 25,406 | 0.2% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $6.6M | 90,984 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.1M | 249,876 | 0.2% |
| Alerian Energy Infrastructure(ENFR) | COM | 00162Q676 | $7.1M | 218,049 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1M | 88,406 | 0.2% |
| CSX Corp COM(CSX) | COM | 126408103 | $7.4M | 207,368 | 0.2% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $7.7M | 92,558 | 0.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $8.4M | 43,361 | 0.3% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $8.5M | 59,779 | 0.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $8.6M | 39,102 | 0.3% |
| Gibson Energy Inc COM(GEI) | COM | 374825958 | $8.8M | 472,689 | 0.3% |
| Ameren Corp COM(AEE) | COM | 023608102 | $9.0M | 86,512 | 0.3% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $9.3M | 54,633 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.6M | 127,348 | 0.3% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $9.8M | 40,937 | 0.3% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.3M | 53,348 | 0.3% |
| Nisource Inc COM(NI) | COM | 65473P105 | $10.5M | 243,553 | 0.3% |
| Sempra COM(SRE) | COM | 816851109 | $10.7M | 119,124 | 0.3% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $11.5M | 297,522 | 0.4% |
| PPL Corp COM(PPL) | COM | 69351T106 | $12.1M | 325,830 | 0.4% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $12.7M | 38,744 | 0.4% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $18.0M | 286,016 | 0.5% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $18.4M | 252,600 | 0.6% |
| Keyera Corp COM(KEY) | COM | 493271951 | $18.5M | 549,969 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.8M | 801,302 | 0.6% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $20.1M | 1,100,206 | 0.6% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $20.6M | 510,130 | 0.6% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $21.3M | 603,761 | 0.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $21.6M | 763,017 | 0.7% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $23.8M | 210,411 | 0.7% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $27.4M | 163,550 | 0.8% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $28.3M | 560,065 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $30.5M | 459,535 | 0.9% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $32.8M | 708,496 | 1.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $33.3M | 181,340 | 1.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $34.2M | 522,294 | 1.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $34.3M | 2,051,440 | 1.0% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $34.8M | 694,880 | 1.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $36.3M | 618,911 | 1.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $37.5M | 1,930,588 | 1.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $38.4M | 282,491 | 1.2% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $39.1M | 319,468 | 1.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $39.5M | 816,542 | 1.2% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $40.0M | 658,476 | 1.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $41.1M | 1,307,297 | 1.3% |