Q1 2025 Holdings
Filed 2025-05-15 | 128 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28.5M | 389,171 | 1.4% |
| Eversource Energy(ES) | COM | 30040W108 | $29.3M | 471,196 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.5M | 509,928 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.7M | 100,489 | 1.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $30.8M | 273,526 | 1.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $33.2M | 875,200 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $36.6M | 904,047 | 1.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $37.2M | 942,298 | 1.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $37.6M | 243,320 | 1.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $39.1M | 475,248 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.4M | 1,380,813 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.5M | 572,219 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.4M | 583,570 | 2.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $41.6M | 3,000,000 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $42.7M | 309,037 | 2.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $43.4M | 962,285 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.0M | 190,025 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.7M | 450,589 | 2.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $46.3M | 4,115,879 | 2.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $48.5M | 1,055,889 | 2.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $49.9M | 249,731 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.3M | 464,156 | 2.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $59.5M | 623,441 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $63.1M | 1,687,258 | 3.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $67.6M | 700,202 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $80.2M | 400,000 | 4.0% |
| PPL Corp(PPL) | COM | 69351T106 | $90.6M | 2,509,917 | 4.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $94.9M | 1,110,340 | 4.7% |