Q3 2025 Holdings
Filed 2025-11-14 | 148 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG)Call | COM | 69331C108 | $296.9M | 10,500,000 | 6.4% |
| Eversource Energy(ES) | COM | 30040W108 | $266.9M | 3,752,300 | 5.8% |
| Nisource Inc(NI) | COM | 65473P105 | $254.9M | 5,886,983 | 5.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $222.3M | 1,326,850 | 4.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $197.7M | 2,451,000 | 4.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $197.1M | 1,106,245 | 4.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $191.6M | 3,389,018 | 4.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $171.8M | 6,070,100 | 3.7% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $124.3M | 95,022,000 | 2.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $119.3M | 7,911,027 | 2.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $108.4M | 2,931,704 | 2.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $105.4M | 2,715,300 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $100.9M | 897,134 | 2.2% |
| Ameren Corp(AEE) | COM | 023608102 | $78.2M | 749,345 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $77.0M | 855,800 | 1.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $71.0M | 537,500 | 1.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $70.4M | 8,077,811 | 1.5% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $70.3M | 1,840,000 | 1.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $67.8M | 1,100,020 | 1.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $66.9M | 2,227,904 | 1.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $60.5M | 772,815 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.0M | 154,900 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $56.5M | 456,529 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $55.1M | 1,588,130 | 1.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $53.9M | 2,439,062 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $50.9M | 694,400 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.1M | 38,000 | 1.1% |
| Nisource Inc(NI)Call | COM | 65473P105 | $43.3M | 1,000,000 | 0.9% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $43.1M | 1,836,714 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.6M | 538,002 | 0.9% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $37.3M | 825,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.9M | 48,300 | 0.8% |
| Eversource Energy(ES)Put | COM | 30040W108 | $35.6M | 500,000 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $35.1M | 370,000 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $34.7M | 645,000 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $34.5M | 1,810,000 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $32.2M | 7,500 | 0.7% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $32.1M | 852,665 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $30.3M | 9,699,252 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $29.0M | 100,700 | 0.6% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $28.6M | 250,000 | 0.6% |
| Standardaero Inc(SARO) | COM | 85423L103 | $27.3M | 1,000,000 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.5M | 35,000 | 0.6% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $25.5M | 4,591,638 | 0.6% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $24.8M | 2,095,900 | 0.5% |
| York WTR Co(YORW) | COM | 987184108 | $23.0M | 757,623 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.2M | 1,369,800 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.1M | 100,000 | 0.5% |
| Evergy Inc(EVRG)Put | COM | 30034W106 | $21.9M | 287,500 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $21.0M | 607,500 | 0.5% |