Q1 2025 Holdings
Filed 2025-05-13 | 25 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COM | 29364G103 | $395.3M | 4,623,727 | 10.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $316.5M | 4,465,192 | 8.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $289.0M | 6,122,554 | 7.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $256.3M | 2,351,655 | 6.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $255.8M | 5,565,814 | 6.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $241.2M | 1,021,187 | 6.3% |
| Oneok Inc(OKE) | COM | 682680103 | $219.9M | 2,216,285 | 5.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $216.9M | 5,419,554 | 5.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $174.4M | 1,673,134 | 4.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $156.7M | 3,535,653 | 4.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $155.9M | 773,213 | 4.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $142.7M | 1,734,276 | 3.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $142.5M | 2,383,712 | 3.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $139.3M | 2,483,777 | 3.6% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $118.2M | 4,231,929 | 3.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $113.2M | 2,521,740 | 2.9% |
| South Bow Corp(SOBO) | COM | 83671M105 | $107.4M | 4,260,765 | 2.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $95.2M | 688,366 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $82.0M | 354,230 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $81.8M | 2,779,748 | 2.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $79.3M | 813,690 | 2.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $71.2M | 1,964,804 | 1.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $467.6K | 10,147 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $434.4K | 2,945 | 0.0% |
| IHS Holding Ltd(IHS) | ORD SHS | G4701H109 | $57.5K | 11,019 | 0.0% |