Q3 2023 Holdings
Filed 2023-11-14 | 122 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $256.7M | 15,914,750 | 6.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $238.9M | 5,349,196 | 6.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $233.1M | 4,816,004 | 6.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $212.1M | 6,177,588 | 5.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $204.2M | 2,382,600 | 5.3% |
| PPL Corp(PPL) | COM | 69351T106 | $199.3M | 8,460,488 | 5.1% |
| EQT Corp(EQT) | COM | 26884L109 | $182.6M | 4,500,000 | 4.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $136.0M | 4,100,000 | 3.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $134.0M | 2,643,162 | 3.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $113.9M | 2,152,358 | 2.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $112.8M | 2,123,345 | 2.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $92.7M | 1,232,470 | 2.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $86.6M | 1,144,490 | 2.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $83.8M | 8,947,800 | 2.2% |
| Nisource Inc(NI) | COM | 65473P105 | $82.0M | 3,324,053 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $80.3M | 1,241,485 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $80.0M | 482,300 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $71.8M | 1,054,873 | 1.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $71.3M | 1,761,479 | 1.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $69.3M | 2,028,021 | 1.8% |
| Black Hills Corp(BKH) | COM | 092113109 | $64.2M | 1,268,400 | 1.7% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $56.5M | 3,500,000 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.0M | 510,000 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $50.1M | 541,497 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $45.1M | 364,383 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $41.8M | 112,500 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.8M | 381,200 | 1.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $35.1M | 2,323,385 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4M | 285,900 | 0.8% |
| York WTR Co(YORW) | COM | 987184108 | $28.7M | 764,955 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $27.5M | 232,000 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.2M | 508,005 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.6M | 691,768 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $26.5M | 1,342,117 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $24.3M | 1,600,000 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $24.2M | 122,500 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.1M | 547,863 | 0.6% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $22.7M | 753,750 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $20.9M | 330,000 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $19.0M | 400,000 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.0M | 400,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.7M | 72,900 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0M | 187,000 | 0.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $15.9M | 890,958 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.4M | 110,000 | 0.4% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $13.6M | 497,543 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $13.5M | 1,648,035 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.3M | 187,500 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $13.2M | 125,000 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.8M | 260,000 | 0.3% |