Q1 2026 Holdings
Filed 2026-04-24 | 21 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.0M | 26,860 | 6.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9M | 114,580 | 6.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 51,850 | 6.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7M | 65,110 | 6.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7M | 19,380 | 6.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6M | 57,507 | 6.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.5M | 17,850 | 5.9% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.0M | 35,870 | 5.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8M | 60,690 | 5.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.6M | 207,369 | 4.8% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 37,110 | 4.8% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $3.5M | 34,340 | 4.7% |
| American Electric Power(AEP) | COM | 025537101 | $3.5M | 26,690 | 4.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.4M | 11,842 | 4.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 81,050 | 4.4% |
| Ferrovial SE(FER) | COM | N3168P101 | $3.2M | 50,514 | 4.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1M | 17,910 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 23,127 | 3.5% |
| Ameren Corporation(AEE) | COM | 023608102 | $2.6M | 23,211 | 3.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 30,616 | 2.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $562.2K | 11,097 | 0.7% |