Q3 2026 Holdings
Filed 2026-10-26 | 21 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 24,822 | 9.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3M | 78,096 | 7.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5M | 28,960 | 6.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5M | 37,542 | 6.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.4M | 16,193 | 6.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1M | 58,521 | 5.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 52,765 | 5.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.9M | 105,561 | 5.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7M | 30,807 | 5.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.6M | 36,503 | 5.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 75,566 | 4.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5M | 21,264 | 4.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 11,637 | 4.3% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 39,637 | 4.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9M | 49,590 | 3.9% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $2.8M | 51,410 | 3.8% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8M | 27,841 | 3.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6M | 211,026 | 3.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 51,213 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 13,216 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $517.7K | 8,554 | 0.7% |