Q3 2024 Holdings
Filed 2024-11-14 | 148 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $424.6M | 3,316,750 | 7.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $270.7M | 4,077,993 | 4.9% |
| Ameren Corp(AEE) | COM | 023608102 | $258.9M | 2,960,393 | 4.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $258.0M | 4,161,221 | 4.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $256.9M | 2,899,676 | 4.7% |
| Nisource Inc(NI) | COM | 65473P105 | $227.7M | 6,571,054 | 4.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $206.5M | 1,395,000 | 3.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $203.9M | 1,133,838 | 3.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $166.3M | 1,442,000 | 3.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $163.5M | 3,686,817 | 3.0% |
| Sempra(SRE) | COM | 816851109 | $159.3M | 1,904,802 | 2.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $152.2M | 3,477,040 | 2.8% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $145.2M | 15,000,000 | 2.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $106.5M | 3,449,615 | 1.9% |
| Black Hills Corp(BKH) | COM | 092113109 | $96.4M | 1,576,795 | 1.8% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $93.1M | 2,329,529 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $92.2M | 958,294 | 1.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $88.3M | 1,842,542 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $87.9M | 510,000 | 1.6% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $73.9M | 4,213,452 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $69.9M | 544,300 | 1.3% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $69.2M | 3,500,000 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $66.2M | 3,346,700 | 1.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $62.6M | 2,723,895 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $57.9M | 1,303,000 | 1.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $54.4M | 438,171 | 1.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $51.6M | 1,779,851 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $50.9M | 511,150 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $49.5M | 126,224 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $48.0M | 468,124 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $45.2M | 1,536,640 | 0.8% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $45.0M | 250,000 | 0.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $44.0M | 327,240 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.9M | 300,000 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $37.7M | 156,600 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $37.1M | 1,062,500 | 0.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $36.2M | 799,547 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $35.7M | 525,000 | 0.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $35.0M | 710,000 | 0.6% |
| York WTR Co(YORW) | COM | 987184108 | $26.6M | 709,867 | 0.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $25.2M | 300,000 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.8M | 278,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.8M | 76,461 | 0.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $24.5M | 1,515,550 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.7M | 187,500 | 0.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $23.6M | 301,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3M | 205,400 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.2M | 402,500 | 0.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $22.7M | 810,000 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.5M | 65,000 | 0.4% |