Q1 2026 Holdings
Filed 2026-04-20 | 138 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $5.8M | 88,821 | 0.2% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $6.3M | 95,128 | 0.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.4M | 18,017 | 0.2% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $6.5M | 101,266 | 0.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $6.6M | 26,518 | 0.2% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $6.6M | 155,374 | 0.2% |
| Kinetik Holdings Inc COM New C(KNTK) | COM | 02215L209 | $7.1M | 146,317 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.3M | 30,101 | 0.2% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $8.0M | 58,467 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.2M | 284,422 | 0.2% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $8.4M | 8,614 | 0.2% |
| Nisource Inc COM(NI) | COM | 65473P105 | $9.0M | 193,840 | 0.2% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $9.6M | 51,795 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $9.8M | 238,817 | 0.3% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $9.8M | 46,707 | 0.3% |
| Gibson Energy Inc COM(GEI) | COM | 374825958 | $10.2M | 478,540 | 0.3% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $10.2M | 120,490 | 0.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $10.4M | 45,419 | 0.3% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.6M | 61,337 | 0.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $10.8M | 282,632 | 0.3% |
| Ameren Corp COM(AEE) | COM | 023608102 | $11.0M | 99,697 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.3M | 141,639 | 0.3% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $11.5M | 47,097 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $12.4M | 44,571 | 0.3% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $14.8M | 342,077 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.8M | 159,030 | 0.4% |
| Sempra COM(SRE) | COM | 816851109 | $16.7M | 172,212 | 0.5% |
| South BOW Corp(SOBO) | COM | 83671M105 | $17.6M | 527,789 | 0.5% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $21.2M | 586,985 | 0.6% |
| Keyera Corp COM(KEY) | COM | 493271951 | $22.7M | 589,871 | 0.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.6M | 323,276 | 0.7% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $25.4M | 567,713 | 0.7% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $26.0M | 1,138,874 | 0.7% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $27.9M | 184,182 | 0.8% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $32.1M | 238,616 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32.2M | 1,423,720 | 0.9% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $32.4M | 358,317 | 0.9% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $33.8M | 705,127 | 0.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $34.2M | 176,346 | 0.9% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $34.5M | 1,421,518 | 0.9% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $35.3M | 1,977,609 | 1.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $36.7M | 1,278,695 | 1.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $39.7M | 430,548 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $41.2M | 1,704,021 | 1.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $41.4M | 796,319 | 1.1% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $41.5M | 1,589,537 | 1.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $43.7M | 563,102 | 1.2% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $43.8M | 581,969 | 1.2% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $44.0M | 213,021 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.5M | 574,087 | 1.2% |