Q2 2025 Holdings
Filed 2025-08-14 | 164 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $143.4M | 10,287,471 | 3.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $147.2M | 4,294,352 | 3.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $153.1M | 4,165,800 | 3.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $191.8M | 1,247,745 | 4.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $200.6M | 3,615,003 | 4.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $216.9M | 1,246,223 | 4.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $232.9M | 3,419,300 | 5.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $265.0M | 2,553,932 | 5.8% |
| Eversource Energy(ES) | COM | 30040W108 | $278.1M | 4,371,700 | 6.1% |