Q2 2026 Holdings
Filed 2026-08-13 | 78 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $248.4M | 3,437,065 | 5.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $230.0M | 1,406,263 | 5.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226.3M | 2,818,534 | 5.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $210.6M | 2,780,296 | 4.7% |
| Sempra(SRE) | COM | 816851109 | $207.9M | 2,242,974 | 4.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $194.2M | 2,539,050 | 4.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $187.9M | 2,173,521 | 4.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $183.7M | 2,690,485 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.0M | 455,679 | 3.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $164.5M | 344,465 | 3.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $151.6M | 1,987,533 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.6M | 627,789 | 3.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $144.6M | 1,238,180 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121.6M | 236,678 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.8M | 330,458 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.9M | 179,071 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.0M | 139,845 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.8M | 168,908 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.4M | 251,472 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $66.5M | 931,061 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $63.3M | 201,346 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.4M | 358,827 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $56.7M | 592,268 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $56.5M | 413,164 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $56.0M | 442,471 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $55.4M | 482,755 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.9M | 624,979 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.7M | 1,152,083 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.1M | 105,936 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.3M | 400,494 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $49.1M | 570,409 | 1.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $45.8M | 398,171 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.4M | 410,364 | 1.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $44.5M | 548,309 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.4M | 104,330 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $42.4M | 891,356 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $38.7M | 148,165 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $34.6M | 305,654 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.4M | 192,996 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.4M | 225,684 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $32.2M | 186,934 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30.7M | 697,825 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.0M | 630,371 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.4M | 223,384 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $28.3M | 778,473 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $25.3M | 532,855 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 60,505 | 0.5% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $20.5M | 115,963 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.2M | 506,165 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 46,773 | 0.4% |