Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $260.7M | 6,003,808 | 18.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $256.1M | 2,862,950 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.8M | 2,409,288 | 17.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $221.8M | 5,459,258 | 15.8% |
| Edison Intl(EIX) | COM | 281020107 | $221.1M | 4,285,080 | 15.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $141.7M | 10,162,118 | 10.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $61.2M | 726,704 | 4.4% |