Q2 2024 Holdings
Filed 2024-08-14 | 154 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $345.8M | 3,316,750 | 6.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $309.9M | 5,850,925 | 5.7% |
| Eversource Energy(ES) | COM | 30040W108 | $303.4M | 5,349,483 | 5.6% |
| Ameren Corp(AEE) | COM | 023608102 | $290.8M | 4,089,416 | 5.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $263.5M | 4,551,004 | 4.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $240.7M | 1,376,538 | 4.4% |
| Nisource Inc(NI) | COM | 65473P105 | $229.4M | 7,963,573 | 4.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $229.0M | 1,778,200 | 4.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $214.6M | 5,607,993 | 4.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $209.6M | 2,744,210 | 3.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $161.6M | 3,026,125 | 3.0% |
| Sempra(SRE) | COM | 816851109 | $144.9M | 1,904,802 | 2.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $132.1M | 3,575,182 | 2.4% |
| UGI Corp New(UGI) | COM | 902681105 | $121.7M | 5,314,367 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $113.5M | 3,189,600 | 2.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $94.0M | 1,197,806 | 1.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $81.7M | 3,255,587 | 1.5% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $78.6M | 4,500,000 | 1.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $70.4M | 2,674,157 | 1.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $59.9M | 548,714 | 1.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $52.8M | 1,275,273 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.8M | 1,525,000 | 1.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $51.5M | 1,412,500 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $50.5M | 450,000 | 0.9% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $46.6M | 438,871 | 0.9% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $43.7M | 250,000 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $43.6M | 275,000 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $41.5M | 625,000 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $38.5M | 890,328 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $38.1M | 100,000 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $38.0M | 142,500 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0M | 126,961 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $37.4M | 2,143,565 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $36.1M | 958,494 | 0.7% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $34.7M | 197,000 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $34.0M | 200,000 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $29.2M | 2,250,000 | 0.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $27.6M | 1,746,909 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.4M | 30,210 | 0.5% |
| York WTR Co(YORW) | COM | 987184108 | $26.1M | 702,784 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $24.5M | 1,279,500 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.0M | 775,684 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $23.7M | 275,543 | 0.4% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $23.6M | 800,000 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4M | 330,000 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.9M | 70,000 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.3M | 99,200 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $21.2M | 625,000 | 0.4% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $20.5M | 955,716 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.2M | 40,000 | 0.4% |