Q3 2026 Holdings
Filed 2026-10-26 | 159 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $2.5M | 132,929 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.6M | 22,381 | 0.1% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $2.8M | 255,108 | 0.1% |
| Rockpoint Gas Storage Inc Clas(RPGSF) | COM | 773915103 | $3.0M | 187,876 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $3.2M | 38,598 | 0.1% |
| Ferrovial SE ORD(FER) | COM | N3168P101 | $3.2M | 59,769 | 0.1% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $3.3M | 21,636 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $3.4M | 23,758 | 0.1% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $3.8M | 181,473 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $3.9M | 56,897 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $4.0M | 29,164 | 0.1% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $4.1M | 30,323 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $4.4M | 36,900 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $4.6M | 30,407 | 0.1% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $4.7M | 10,941 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $4.9M | 117,121 | 0.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $4.9M | 88,226 | 0.1% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $5.1M | 33,322 | 0.1% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $5.2M | 154,451 | 0.1% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $6.5M | 107,250 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $6.9M | 63,572 | 0.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $7.1M | 24,927 | 0.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $7.5M | 19,373 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.6M | 310,394 | 0.2% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $7.7M | 49,216 | 0.2% |
| Nisource Inc COM(NI) | COM | 65473P105 | $8.0M | 205,217 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $8.0M | 49,147 | 0.2% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $8.3M | 64,211 | 0.2% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $8.8M | 86,136 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.9M | 32,673 | 0.2% |
| Kinetik Holdings Inc COM New C(KNTK) | COM | 02215L209 | $9.0M | 178,685 | 0.2% |
| Invesco ETF TR S&P 500 EQL DIS(RSPD) | COM | 46137V381 | $9.2M | 177,319 | 0.2% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $9.6M | 126,954 | 0.3% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $9.8M | 9,648 | 0.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $10.0M | 48,987 | 0.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $10.1M | 305,673 | 0.3% |
| Gibson Energy Inc COM(GEI) | COM | 374825958 | $10.3M | 482,362 | 0.3% |
| Sempra COM(SRE) | COM | 816851109 | $10.5M | 135,019 | 0.3% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.9M | 66,689 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $12.1M | 259,134 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $12.1M | 47,706 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.4M | 176,485 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $12.8M | 169,205 | 0.3% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $13.5M | 365,828 | 0.4% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $13.6M | 34,377 | 0.4% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $14.2M | 1,034,340 | 0.4% |
| Ameren Corp COM(AEE) | COM | 023608102 | $14.8M | 149,280 | 0.4% |
| South BOW Corp(SOBO) | COM | 83671M105 | $17.6M | 530,682 | 0.5% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $20.2M | 311,066 | 0.5% |
| Keyera Corp COM(KEY) | COM | 493271951 | $21.5M | 594,582 | 0.6% |