Q1 2024 Holdings
Filed 2024-05-15 | 131 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $309.9M | 3,316,750 | 6.6% |
| Ameren Corp(AEE) | COM | 023608102 | $283.1M | 3,827,897 | 6.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $252.6M | 4,551,004 | 5.4% |
| Nisource Inc(NI) | COM | 65473P105 | $246.4M | 8,907,743 | 5.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $202.4M | 12,077,810 | 4.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $198.4M | 2,655,010 | 4.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $197.2M | 1,222,723 | 4.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $183.3M | 1,636,700 | 3.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $174.8M | 2,735,200 | 3.7% |
| Eversource Energy(ES) | COM | 30040W108 | $151.6M | 2,537,095 | 3.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $142.0M | 3,675,701 | 3.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $133.7M | 3,551,669 | 2.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $124.2M | 2,326,385 | 2.7% |
| Sempra(SRE) | COM | 816851109 | $117.5M | 1,636,202 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $83.9M | 975,000 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $82.6M | 782,000 | 1.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $80.2M | 775,034 | 1.7% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $75.4M | 4,500,000 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $70.4M | 4,000,000 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $64.3M | 950,000 | 1.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $63.9M | 595,654 | 1.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $62.5M | 1,566,908 | 1.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $55.3M | 2,542,885 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $51.9M | 860,524 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $50.1M | 932,505 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $45.4M | 652,500 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $41.8M | 1,713,694 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.2M | 312,275 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $40.2M | 185,600 | 0.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $36.4M | 2,914,153 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $36.1M | 200,558 | 0.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $35.8M | 365,000 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $33.4M | 1,865,000 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.1M | 110,361 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31.5M | 648,580 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.5M | 34,500 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0M | 129,950 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28.0M | 215,000 | 0.6% |
| York WTR Co(YORW) | COM | 987184108 | $27.0M | 745,384 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $24.5M | 1,000,000 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $24.3M | 425,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1M | 550,000 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.1M | 625,000 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.4M | 201,800 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.1M | 329,666 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 24,900 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.6M | 274,900 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.0M | 105,000 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $17.7M | 1,490,000 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $16.9M | 262,500 | 0.4% |