Q1 2026 Holdings
Filed 2026-05-15 | 127 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $248.5M | 3,296,414 | 6.0% |
| Nisource Inc(NI) | COM | 65473P105 | $240.0M | 5,142,959 | 5.8% |
| Eversource Energy(ES) | COM | 30040W108 | $231.6M | 3,342,607 | 5.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $221.2M | 1,118,925 | 5.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $208.9M | 2,629,300 | 5.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $199.3M | 794,933 | 4.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $192.3M | 5,735,100 | 4.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $138.9M | 2,381,916 | 3.3% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $127.1M | $95,022,000 | 3.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $112.8M | 6,420,105 | 2.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $104.3M | 928,573 | 2.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $103.5M | 723,692 | 2.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $96.5M | 833,814 | 2.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $89.6M | 1,532,247 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $68.0M | 699,600 | 1.6% |
| H2o America(HTO) | COM | 784305104 | $58.7M | 1,001,000 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57.3M | 437,929 | 1.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $57.1M | 1,950,520 | 1.4% |
| BKV Corp(BKV) | COM | 05603J108 | $55.5M | 1,946,314 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $55.2M | 783,148 | 1.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $54.5M | 1,486,155 | 1.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $52.7M | 606,922 | 1.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $51.4M | 741,034 | 1.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $50.4M | 500,055 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $42.0M | 400,000 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.9M | 130,000 | 0.9% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $36.2M | 770,000 | 0.9% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $32.8M | 572,500 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.9M | 500,000 | 0.7% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $30.7M | 609,324 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $30.6M | 1,575,000 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $29.6M | 160,500 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $29.5M | 875,000 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $29.3M | 231,500 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.0M | 25,000 | 0.7% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $28.9M | 4,591,638 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $27.9M | 235,500 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.4M | 332,500 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.4M | 115,000 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $25.8M | 35,000 | 0.6% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $23.7M | 1,145,003 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.2M | 430,500 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.4M | 25,000 | 0.5% |
| York WTR Co(YORW) | COM | 987184108 | $22.3M | 732,677 | 0.5% |
| Hawaiian Elec Inds Inc MTN B(HE)Put | COM | 419870100 | $22.3M | 1,500,000 | 0.5% |
| Standardaero Inc(SARO) | COM | 85423L103 | $22.0M | 850,000 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $21.2M | 430,000 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $20.4M | 257,694 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.1M | 443,500 | 0.5% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $18.2M | 600,000 | 0.4% |