Q1 2025 Holdings
Filed 2025-05-15 | 183 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $355.1M | 3,250,000 | 6.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $291.8M | 4,121,950 | 5.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $284.5M | 1,856,848 | 5.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $231.7M | 13,486,877 | 4.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $222.0M | 1,107,300 | 4.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $184.4M | 1,511,629 | 3.5% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $146.6M | 13,385,992 | 2.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $145.0M | 1,962,500 | 2.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $142.6M | 3,824,063 | 2.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $138.8M | 3,433,826 | 2.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $114.6M | 2,538,900 | 2.2% |
| Ameren Corp(AEE) | COM | 023608102 | $110.8M | 1,103,383 | 2.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $107.5M | 1,558,418 | 2.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $102.1M | 1,966,187 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $96.9M | 1,728,500 | 1.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $96.9M | 1,133,474 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $92.2M | 3,232,100 | 1.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $91.8M | 2,587,102 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $85.7M | 1,201,528 | 1.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $80.1M | 1,321,304 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $77.6M | 782,600 | 1.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $73.7M | 2,347,641 | 1.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $73.4M | 1,021,956 | 1.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $70.4M | 729,629 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $67.9M | 425,000 | 1.3% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $56.1M | 2,750,721 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.8M | 179,500 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $52.0M | 6,387,721 | 1.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $51.5M | 3,000,000 | 1.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $50.3M | 1,526,500 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.9M | 172,400 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $46.7M | 1,633,000 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $34.5M | 95,000 | 0.7% |
| Spire Inc(SR) | COM | 84857L101 | $34.3M | 438,598 | 0.7% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $34.2M | 2,773,031 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $32.1M | 365,000 | 0.6% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $31.8M | 895,000 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $31.1M | 736,240 | 0.6% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $30.8M | 2,278,043 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $30.5M | 370,000 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $30.2M | 86,500 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.4M | 350,000 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.4M | 45,000 | 0.5% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $27.3M | 1,686,739 | 0.5% |
| York WTR Co(YORW) | COM | 987184108 | $26.3M | 757,623 | 0.5% |
| Edison Intl(EIX)Call | COM | 281020107 | $25.0M | 425,000 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $24.2M | 223,100 | 0.5% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $23.7M | 2,106,313 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.9M | 16,530 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $22.7M | 177,048 | 0.4% |