Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $395.7M | 4,461,243 | 19.8% |
| Emera Inc(EMA) | COM | 290876101 | $289.3M | 5,875,152 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.2M | 2,841,409 | 14.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $234.0M | 2,914,632 | 11.7% |
| Edison Intl(EIX) | COM | 281020107 | $234.0M | 3,898,924 | 11.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $227.0M | 14,125,385 | 11.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $210.5M | 910,022 | 10.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $93.0M | 1,938,334 | 4.7% |
| H2o America(HTO) | COM | 784305104 | $28.6M | 584,080 | 1.4% |