Q4 2025 Holdings
Filed 2026-02-10 | 51 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy(CEG) | COM | 21037T109 | $22.6M | 63,976 | 6.4% |
| SLB(SLB) | COM | 806857108 | $20.4M | 531,546 | 5.8% |
| Vistra(VST) | COM | 92840M102 | $20.2M | 124,901 | 5.7% |
| NextEra Energy(NEE) | COM | 65339F101 | $19.3M | 240,391 | 5.5% |
| Williams(WMB) | COM | 969457100 | $19.1M | 317,298 | 5.4% |
| NRG Energy(NRG) | COM | 629377508 | $14.5M | 90,744 | 4.1% |
| EQT(EQT) | COM | 26884L109 | $13.9M | 259,594 | 4.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $13.1M | 84,979 | 3.7% |
| SBA Communications Class A(SBAC) | CL A | 78410G104 | $12.3M | 63,760 | 3.5% |
| Union Pacific(UNP) | COM | 907818108 | $10.9M | 47,283 | 3.1% |
| Cheniere Energy(LNG) | COM | 16411R208 | $10.8M | 55,533 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.5M | 142,128 | 3.0% |
| American Tower(AMT) | COM | 03027X100 | $10.3M | 58,925 | 2.9% |
| Sempra(SRE) | COM | 816851109 | $10.3M | 116,533 | 2.9% |
| Southern(SO) | COM | 842587107 | $10.1M | 115,871 | 2.9% |
| TC Energy(TRP) | COM | 87807B107 | $9.8M | 177,391 | 2.8% |
| Halliburton(HAL) | COM | 406216101 | $9.0M | 318,002 | 2.6% |
| Enbridge(ENB) | COM | 29250N105 | $8.8M | 184,766 | 2.5% |
| Waste Management(WM) | COM | 94106L109 | $6.9M | 31,389 | 2.0% |
| Badger Meter(BMI) | COM | 056525108 | $6.9M | 39,375 | 2.0% |
| National Grid(NGG) | ADR | 636274409 | $6.5M | 84,370 | 1.9% |
| DT Midstream(DTM) | COM | 23345M107 | $6.5M | 54,239 | 1.8% |
| HA Sustainable Infrastructure Capital(HASI) | COM | 41068X100 | $5.9M | 187,959 | 1.7% |
| RWE(RWEOY) | ADR | 74975E303 | $5.2M | 97,719 | 1.5% |
| Entergy(ETR) | COM | 29364G103 | $5.2M | 56,073 | 1.5% |
| Edison International(EIX) | COM | 281020107 | $5.1M | 85,471 | 1.5% |
| Xylem(XYL) | COM | 98419M100 | $4.7M | 34,513 | 1.3% |
| American Water Works(AWK) | COM | 030420103 | $4.7M | 36,013 | 1.3% |
| GFL Environmental(GFL) | COM | 36168Q104 | $4.6M | 106,981 | 1.3% |
| Waste Connections(WCN) | COM | 94106B101 | $4.2M | 23,801 | 1.2% |
| Xcel Energy(XEL) | COM | 98389B100 | $3.7M | 49,822 | 1.0% |
| Dominion Energy(D) | COM | 25746U109 | $3.6M | 61,605 | 1.0% |
| Exelon(EXC) | COM | 30161N101 | $3.4M | 77,480 | 1.0% |
| Grupo Aeroportuario(ASR) | ADR | 40051E202 | $3.1M | 9,701 | 0.9% |
| American Electric Power(AEP) | COM | 025537101 | $3.1M | 26,592 | 0.9% |
| Duke Energy(DUK) | COM | 26441C204 | $2.7M | 22,975 | 0.8% |
| Iberdrola(IBDRY) | ADR | 450737101 | $2.6M | 29,888 | 0.7% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $2.2M | 27,549 | 0.6% |
| Oneok(OKE) | COM | 682680103 | $2.1M | 28,513 | 0.6% |
| FirstEnergy(FE) | COM | 337932107 | $1.9M | 41,927 | 0.5% |
| CMS Energy(CMS) | COM | 125896100 | $1.7M | 23,622 | 0.5% |
| Ultrapar Participacoes(UGR) | ADR | 90400P101 | $1.5M | 405,382 | 0.4% |
| Essential Utilities(WTRG) | COM | 29670G102 | $1.4M | 36,596 | 0.4% |
| TransAlta(TAC) | COM | 89346D107 | $1.3M | 99,595 | 0.4% |
| Grupo Aeroportuario del Centro Norte(G7A) | ADR | 400501102 | $1.0M | 9,365 | 0.3% |
| DTE Energy(DTE) | COM | 233331107 | $1.0M | 7,858 | 0.3% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $689.0K | 23,883 | 0.2% |
| Atmos Energy(ATO) | COM | 049560105 | $666.3K | 3,975 | 0.2% |
| Enel Societa Per Azioni(ENLAY) | ADR | 29265W207 | $516.7K | 49,779 | 0.1% |
| NiSource(NI) | COM | 65473P105 | $493.8K | 11,825 | 0.1% |