Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $277.2M | 3,091,893 | 14.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0M | 2,626,760 | 14.2% |
| Edison Intl(EIX) | COM | 281020107 | $237.4M | 4,294,744 | 12.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $223.6M | 4,967,487 | 12.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $214.3M | 2,567,724 | 11.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $192.8M | 4,382,492 | 10.4% |
| Emera Inc(EMA) | COM | 290876101 | $175.4M | 3,658,041 | 9.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $153.7M | 10,195,512 | 8.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.9M | 515,643 | 6.6% |