Q2 2025 Holdings
Filed 2025-08-07 | 84 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $75.5K | 72 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $103.4K | 783 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $653.2K | 12,056 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $860.8K | 21,672 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.1M | 20,736 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4M | 12,006 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.9M | 21,613 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9M | 50,496 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.0M | 43,514 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.0M | 26,582 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.5M | 47,850 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6M | 45,544 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.7M | 41,448 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9M | 40,567 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.0M | 40,673 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0M | 74,118 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.2M | 57,376 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 6,133 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 57,250 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1M | 35,169 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 12,449 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.9M | 132,897 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.3M | 81,875 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.4M | 199,359 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.4M | 172,102 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $13.9M | 343,443 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.9M | 200,553 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.2M | 440,929 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $16.2M | 478,434 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.7M | 413,708 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.9M | 116,259 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.5M | 413,378 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.8M | 141,795 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.1M | 81,422 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $20.2M | 209,918 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.7M | 149,033 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.5M | 78,687 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.2M | 164,869 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25.0M | 301,351 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.5M | 9,765 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.6M | 275,204 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.8M | 63,708 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $29.8M | 354,187 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.4M | 466,670 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $32.5M | 354,407 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.8M | 278,122 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.0M | 759,137 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.1M | 319,218 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.7M | 81,776 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.2M | 368,584 | 0.5% |