Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $511.2M | 5,074,413 | 18.0% |
| Emera Inc(EMA) | COM | 290876101 | $465.1M | 8,967,430 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.9M | 3,047,519 | 12.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $327.2M | 4,042,558 | 11.5% |
| Edison Intl(EIX) | COM | 281020107 | $266.5M | 3,641,148 | 9.4% |
| H2o America(HTO) | COM | 784305104 | $265.9M | 4,532,084 | 9.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $246.4M | 1,015,731 | 8.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $234.4M | 13,340,095 | 8.3% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $178.0M | 1,034,375 | 6.3% |