Q4 2025 Holdings
Filed 2026-02-17 | 156 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $87.3M | 1,090,380 | 5.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $76.7M | 829,635 | 4.4% |
| Ameren Corp(AEE) | COM | 023608102 | $66.5M | 666,389 | 3.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $60.1M | 1,566,200 | 3.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $59.0M | 1,713,233 | 3.4% |
| Eversource Energy(ES) | COM | 30040W108 | $57.3M | 851,699 | 3.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $57.2M | 712,241 | 3.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $56.7M | 491,288 | 3.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $53.7M | 402,378 | 3.1% |
| Southern Co(SO) | COM | 842587107 | $50.9M | 583,673 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.1M | 600,273 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.7M | 65,724 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36.1M | 985,035 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $34.4M | 215,961 | 2.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $33.8M | 754,950 | 1.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $32.0M | 191,137 | 1.8% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $31.6M | 641,809 | 1.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $28.6M | 440,362 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.4M | 173,318 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.2M | 171,822 | 1.3% |
| Woodward Inc(WWD) | COM | 980745103 | $22.0M | 72,652 | 1.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.3M | 499,947 | 1.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $19.7M | 52,586 | 1.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $17.8M | 477,201 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.7M | 129,049 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.6M | 225,113 | 1.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $16.1M | 1,608,601 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.0M | 228,835 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $16.0M | 1,139,933 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.2M | 387,616 | 0.9% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $14.4M | 1,392,607 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.3M | 543,750 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.2M | 370,885 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $13.9M | 212,913 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $13.8M | 300,069 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $12.3M | 63,230 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 153,148 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.2M | 166,484 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.2M | 28,924 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0M | 102,447 | 0.7% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $11.4M | 1,264,639 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.0M | 123,629 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 15,992 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.5M | 88,112 | 0.6% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $10.5M | 273,838 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.4M | 235,572 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $9.4M | 106,909 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.2M | 74,177 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $9.2M | 395,515 | 0.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $9.1M | 1,085,739 | 0.5% |