Q4 2024 Holdings
Filed 2025-02-14 | 147 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $419.7M | 3,329,794 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $393.7M | 2,224,500 | 6.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $296.5M | 1,661,200 | 5.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $255.5M | 12,661,324 | 4.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $247.6M | 3,667,200 | 4.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $237.4M | 3,700,000 | 4.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $228.3M | 3,709,310 | 3.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218.5M | 2,027,600 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $212.9M | 750,000 | 3.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $195.7M | 4,918,857 | 3.4% |
| Sempra(SRE) | COM | 816851109 | $167.1M | 1,904,802 | 2.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $165.8M | 3,372,304 | 2.9% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $147.9M | 15,202,552 | 2.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $136.7M | 3,347,700 | 2.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $100.6M | 2,306,227 | 1.7% |
| Ameren Corp(AEE) | COM | 023608102 | $92.1M | 1,033,219 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $89.2M | 1,337,928 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $88.1M | 955,156 | 1.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $86.2M | 1,472,204 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $86.0M | 525,000 | 1.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $79.1M | 2,922,828 | 1.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $77.8M | 2,247,641 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $74.6M | 750,000 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $72.3M | 1,341,790 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $67.7M | 1,149,931 | 1.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $64.4M | 910,615 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62.5M | 2,281,000 | 1.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $53.3M | 2,593,452 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $52.2M | 493,230 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $49.8M | 137,500 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $48.7M | 7,045,945 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.2M | 617,000 | 0.8% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $38.5M | 1,419,025 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.6M | 28,920 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $34.1M | 2,144,301 | 0.6% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $32.0M | 1,764,551 | 0.6% |
| Spire Inc(SR) | COM | 84857L101 | $30.1M | 443,500 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.5M | 137,500 | 0.5% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $28.4M | 100,000 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.0M | 42,500 | 0.5% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $25.5M | 1,947,229 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.0M | 75,400 | 0.4% |
| BKV Corp(BKV) | COM | 05603J108 | $24.5M | 1,031,000 | 0.4% |
| York WTR Co(YORW) | COM | 987184108 | $24.4M | 746,943 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $24.3M | 210,000 | 0.4% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $23.6M | 1,300,100 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.6M | 488,300 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $23.4M | 632,316 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.4M | 261,875 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $22.6M | 794,200 | 0.4% |