Q2 2026 Holdings
Filed 2026-07-31 | 152 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.8M | 22,232 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $2.9M | 63,851 | 0.1% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $3.4M | 29,833 | 0.1% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $3.6M | 9,141 | 0.1% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $3.6M | 21,262 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $3.7M | 38,342 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $3.7M | 25,543 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $3.8M | 115,181 | 0.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $4.2M | 86,785 | 0.1% |
| Rockpoint Gas Storage Inc Clas(RPGSF) | COM | 773915103 | $4.5M | 217,242 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $4.6M | 28,898 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $5.0M | 92,998 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $5.0M | 36,648 | 0.1% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $5.2M | 30,917 | 0.1% |
| Ferrovial SE ORD(FER) | COM | N3168P101 | $5.2M | 75,656 | 0.1% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $5.3M | 151,971 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.9M | 286,386 | 0.2% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $6.5M | 107,301 | 0.2% |
| Kinetik Holdings Inc COM New C(KNTK) | COM | 02215L209 | $6.7M | 138,735 | 0.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $6.7M | 25,899 | 0.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $7.7M | 24,502 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $7.9M | 47,149 | 0.2% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $8.2M | 62,419 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.7M | 32,057 | 0.2% |
| Gibson Energy Inc COM(GEI) | COM | 374825958 | $9.1M | 451,240 | 0.2% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $9.5M | 55,277 | 0.3% |
| Nisource Inc COM(NI) | COM | 65473P105 | $9.7M | 203,816 | 0.3% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $9.9M | 9,452 | 0.3% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $10.6M | 127,803 | 0.3% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $10.7M | 41,782 | 0.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $10.7M | 48,031 | 0.3% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.8M | 66,322 | 0.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $11.0M | 301,386 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $11.6M | 46,548 | 0.3% |
| Ameren Corp COM(AEE) | COM | 023608102 | $11.9M | 105,102 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $12.1M | 253,619 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.6M | 157,444 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.7M | 167,152 | 0.4% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $15.9M | 361,649 | 0.4% |
| Sunococorp LLC LLC(SUNC) | COM | 86765Q106 | $16.5M | 243,124 | 0.4% |
| Sempra COM(SRE) | COM | 816851109 | $16.8M | 181,540 | 0.4% |
| South BOW Corp(SOBO) | COM | 83671M105 | $17.5M | 496,936 | 0.5% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $20.2M | 1,423,389 | 0.5% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $21.5M | 465,233 | 0.6% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $22.3M | 707,245 | 0.6% |
| Keyera Corp COM(KEY) | COM | 493271951 | $22.3M | 556,221 | 0.6% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $22.3M | 586,882 | 0.6% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $23.5M | 150,229 | 0.6% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $25.1M | 1,104,337 | 0.7% |
| GAP Inc(GAP) | COM | 364760108 | $30.3M | 1,624,040 | 0.8% |