Q2 2026 Holdings
Filed 2026-08-14 | 122 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $255.1M | 1,123,925 | 5.9% |
| Nisource Inc(NI) | COM | 65473P105 | $203.4M | 4,277,259 | 4.7% |
| Eversource Energy(ES) | COM | 30040W108 | $194.5M | 2,691,701 | 4.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $190.1M | 2,530,838 | 4.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $186.6M | 2,323,610 | 4.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $175.5M | 654,500 | 4.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $166.3M | 9,884,115 | 3.8% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $161.9M | 4,150,810 | 3.7% |
| PPL Corp(PPL) | COM | 69351T106 | $142.6M | 3,922,800 | 3.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $142.1M | 4,445,100 | 3.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $139.6M | 1,843,300 | 3.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $126.9M | 2,271,217 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $112.1M | 469,000 | 2.6% |
| Sempra(SRE) | COM | 816851109 | $85.2M | 918,800 | 2.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $81.5M | 1,000,000 | 1.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $69.7M | 460,562 | 1.6% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $61.8M | 2,150,000 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $60.2M | 61,500 | 1.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $59.4M | 1,471,155 | 1.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $54.7M | 3,250,000 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $51.7M | 44,000 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $51.7M | 450,000 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.1M | 225,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $48.4M | 15,150 | 1.1% |
| BKV Corp(BKV) | COM | 05603J108 | $45.8M | 1,673,167 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $45.0M | 933,357 | 1.0% |
| National Healthcare Pptys in(NHP) | COM CLASS A | 42226B501 | $44.4M | 3,032,511 | 1.0% |
| York WTR Co(YORW) | COM | 987184108 | $43.5M | 1,419,877 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $42.7M | 237,500 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $42.4M | 158,830 | 1.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $40.5M | 838,050 | 0.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $37.5M | 997,643 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36.4M | 880,900 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $35.4M | 85,000 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $35.3M | 330,000 | 0.8% |
| H2o America(HTO) | COM | 784305104 | $31.2M | 513,500 | 0.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $29.5M | 565,372 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $29.2M | 700,000 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28.7M | 375,000 | 0.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $27.8M | 930,200 | 0.6% |
| Erock Inc(EROC) | CL A COM | 296013105 | $27.4M | 1,891,745 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $27.4M | 725,000 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.5M | 225,000 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $25.7M | 130,000 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.3M | 86,300 | 0.6% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $24.7M | 845,000 | 0.6% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $24.4M | 1,132,220 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.3M | 34,100 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.5M | 262,500 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $23.3M | 217,555 | 0.5% |