Q2 2025 Holdings
Filed 2025-08-12 | 25 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emera Inc(EMA) | COM | 290876101 | $423.9M | 6,872,575 | 9.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $387.4M | 4,660,531 | 8.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $362.3M | 5,218,965 | 7.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $317.4M | 6,506,102 | 7.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $260.3M | 806,516 | 5.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $250.1M | 5,635,273 | 5.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246.4M | 2,364,236 | 5.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $204.4M | 5,448,687 | 4.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $194.0M | 843,041 | 4.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $184.1M | 1,769,970 | 4.0% |
| Oneok Inc(OKE) | COM | 682680103 | $182.6M | 2,236,877 | 4.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $176.4M | 1,716,795 | 3.9% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $174.2M | 2,069,913 | 3.8% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $169.5M | 3,164,782 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $163.9M | 3,615,519 | 3.6% |
| South Bow Corp(SOBO) | COM | 83671M105 | $156.7M | 6,048,760 | 3.4% |
| Williams Cos Inc(WMB) | COM | 969457100 | $151.9M | 2,418,494 | 3.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $141.3M | 4,310,060 | 3.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $89.5M | 676,040 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $88.9M | 2,725,112 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $84.6M | 347,562 | 1.9% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $80.0M | 2,500,083 | 1.8% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $70.9M | 1,930,459 | 1.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $489.6K | 11,277 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $369.2K | 2,654 | 0.0% |