Q4 2025 Holdings
Filed 2026-02-17 | 119 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $258.8M | 3,843,997 | 6.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $207.3M | 1,116,725 | 5.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202.3M | 2,739,353 | 5.3% |
| Nisource Inc(NI) | COM | 65473P105 | $161.6M | 3,870,100 | 4.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $159.8M | 4,271,553 | 4.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $153.6M | 1,661,973 | 4.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $144.3M | 781,933 | 3.8% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $127.5M | 95,022,000 | 3.4% |
| Sempra(SRE) | COM | 816851109 | $124.4M | 1,409,300 | 3.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $117.1M | 7,287,774 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $110.4M | 4,015,800 | 2.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $109.6M | 1,862,107 | 2.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $101.3M | 800,492 | 2.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $99.8M | 12,365,246 | 2.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $98.6M | 2,735,400 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $75.4M | 642,929 | 2.0% |
| Ameren Corp(AEE) | COM | 023608102 | $71.3M | 713,945 | 1.9% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $67.2M | 1,740,000 | 1.8% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $63.7M | 1,761,795 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.1M | 309,200 | 1.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $59.2M | 2,227,253 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $51.9M | 742,500 | 1.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $51.6M | 1,000,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $47.5M | 14,000 | 1.3% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $46.7M | 2,090,000 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.3M | 136,000 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.9M | 29,250 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $38.5M | 1,005,100 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $38.2M | 375,000 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $36.8M | 87,250 | 1.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $35.1M | 444,790 | 0.9% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $29.2M | 4,591,638 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.4M | 30,000 | 0.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $24.9M | 354,407 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $24.7M | 142,500 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.7M | 100,000 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.2M | 110,000 | 0.6% |
| York WTR Co(YORW) | COM | 987184108 | $23.6M | 741,849 | 0.6% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $23.3M | 1,060,400 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.0M | 135,800 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.5M | 387,500 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $19.8M | 366,000 | 0.5% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $19.5M | 631,500 | 0.5% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $19.3M | 950,000 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $19.2M | 276,034 | 0.5% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $18.7M | 275,000 | 0.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $18.4M | 1,127,654 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $18.4M | 4,463,252 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.7M | 172,500 | 0.5% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $16.3M | 989,829 | 0.4% |