Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $570.5M | 5,332,226 | 17.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $500.2M | 6,163,358 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.2M | 3,418,444 | 11.5% |
| Emera Inc(EMA) | COM | 290876101 | $374.8M | 7,069,271 | 11.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $361.3M | 7,750,912 | 11.0% |
| Edison Intl(EIX) | COM | 281020107 | $285.9M | 3,839,521 | 8.7% |
| H2o America(HTO) | COM | 784305104 | $280.3M | 4,612,035 | 8.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $262.9M | 15,629,238 | 8.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $96.6M | 1,984,605 | 2.9% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $94.0M | 532,422 | 2.8% |
| Avista Corp(AVA) | COM | 05379B107 | $93.7M | 2,291,179 | 2.8% |