Q2 2026 Holdings
Filed 2026-07-21 | 21 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7M | 20,862 | 8.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 68,647 | 7.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.7M | 106,492 | 6.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6M | 26,455 | 6.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3M | 53,451 | 6.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 48,190 | 6.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.1M | 34,287 | 5.8% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.0M | 14,798 | 5.6% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.8M | 33,338 | 5.4% |
| American Electric Power(AEP) | COM | 025537101 | $3.4M | 24,806 | 4.8% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 69,026 | 4.6% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.2M | 192,741 | 4.6% |
| Sempra(SRE) | COM | 816851109 | $3.2M | 34,494 | 4.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.1M | 46,790 | 4.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9M | 18,006 | 4.1% |
| Ferrovial NV(FER) | COM | N3168P101 | $2.9M | 42,471 | 4.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.6M | 11,014 | 3.7% |
| Ameren Corporation(AEE) | COM | 023608102 | $2.4M | 21,579 | 3.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 32,384 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 12,076 | 1.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $534.0K | 7,819 | 0.8% |