Q1 2025 Holdings
Filed 2025-05-12 | 87 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $59.6K | 63 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.8K | 639 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $97.9K | 369 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $787.7K | 12,288 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $894.8K | 20,946 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $977.8K | 23,160 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2M | 21,268 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5M | 11,836 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.1M | 22,739 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.1M | 27,150 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2M | 52,348 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2M | 45,570 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8M | 45,786 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.8M | 42,500 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.8M | 49,120 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,771 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.1M | 57,456 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,080 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 6,133 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,051 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.2M | 41,735 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.3M | 41,937 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3M | 74,843 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 56,625 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2M | 36,434 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.2M | 134,896 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.9M | 200,429 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.9M | 83,254 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.7M | 155,694 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.2M | 173,400 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $13.9M | 346,694 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.1M | 201,400 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.0M | 442,156 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.9M | 418,002 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $17.4M | 481,746 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.0M | 81,847 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.1M | 116,888 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.6M | 159,723 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.3M | 72,038 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $19.4M | 193,328 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.6M | 141,720 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.4M | 10,981 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.3M | 157,950 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.8M | 290,596 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $26.6M | 322,701 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.7M | 250,653 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.1M | 396,589 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.0M | 79,200 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $29.8M | 324,533 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.7M | 251,722 | 0.4% |