Q1 2026 Holdings
Filed 2026-05-14 | 53 holdings | $399.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Ord Shs | COM | 096945710 | $29.9K | 410,323 | 7.5% |
| SLB Ord Shs | COM | 080685710 | $27.3K | 531,546 | 6.8% |
| NextEra Energy Ord Shs | COM | 065339F10 | $22.3K | 240,391 | 5.6% |
| Vistra Ord Shs | COM | 092840M10 | $18.8K | 124,901 | 4.7% |
| Constellation Energy Ord Shs | COM | 021037T10 | $17.9K | 63,976 | 4.5% |
| EQT Ord Shs | COM | 026884L10 | $16.5K | 259,594 | 4.1% |
| Cheniere Energy Ord Shs | COM | 016411R20 | $15.8K | 55,533 | 3.9% |
| Digital Realty Trust REIT Ord Shs | REIT | 025386810 | $15.3K | 84,979 | 3.8% |
| Canadian Pacific Kansas City Ord Shs | COM | 013646K10 | $14.6K | 185,368 | 3.7% |
| NRG Energy Ord Shs | COM | 062937750 | $13.3K | 90,744 | 3.3% |
| Halliburton Ord Shs | COM | 040621610 | $12.4K | 318,002 | 3.1% |
| Union Pacific Ord Shs | COM | 090781810 | $11.5K | 47,283 | 2.9% |
| Sempra Ord Shs | COM | 081685110 | $11.3K | 116,533 | 2.8% |
| Southern Ord Shs | COM | 084258710 | $11.2K | 115,871 | 2.8% |
| TC Energy Ord Shs | COM | 087807B10 | $11.1K | 177,391 | 2.8% |
| SBA Communications REIT Ord Shs Class A | REIT | 078410G10 | $11.0K | 63,760 | 2.7% |
| American Tower REIT | REIT | 003027X10 | $10.2K | 58,925 | 2.5% |
| Enbridge Ord Shs | COM | 029250N10 | $10.0K | 184,766 | 2.5% |
| DT Midstream Ord Shs | COM | 023345M10 | $7.3K | 54,239 | 1.8% |
| Waste Management Ord Shs | COM | 094106L10 | $7.2K | 31,389 | 1.8% |
| National Grid ADR repsg 5 Ord Shs | ADR | 063627440 | $7.1K | 84,370 | 1.8% |
| HA Sustainable Infrastructure Capital Ord Shs | COM | 041068X10 | $6.9K | 187,959 | 1.7% |
| RWE ADR Representing 1 Ord Shs | ADR | 749749999 | $6.6K | 97,719 | 1.6% |
| Entergy Ord Shs | COM | 029364G10 | $6.3K | 56,073 | 1.6% |
| Edison International Ord Shs | COM | 028102010 | $6.3K | 85,471 | 1.6% |
| Badger Meter Ord Shs | COM | 005652510 | $6.0K | 39,375 | 1.5% |
| American Water Works Ord Shs | COM | 003042010 | $4.9K | 36,013 | 1.2% |
| GFL Environmental Subordinate voting Ord Shs | COM | 036168Q10 | $4.5K | 106,981 | 1.1% |
| Enel Ord Shs | COM | 000714456 | $4.3K | 400,000 | 1.1% |
| Xylem Ord Shs | COM | 098419M10 | $4.1K | 34,513 | 1.0% |
| Xcel Energy Ord Shs | COM | 098389B10 | $4.0K | 49,822 | 1.0% |
| Waste Connections Ord Shs | COM | 094106B10 | $3.9K | 23,801 | 1.0% |
| Dominion Energy Ord Shs | COM | 025746U10 | $3.8K | 61,605 | 1.0% |
| Exelon Ord Shs | COM | 030161N10 | $3.8K | 77,480 | 1.0% |
| American Electric Power Ord Shs | COM | 002553710 | $3.5K | 26,592 | 0.9% |
| Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | ADR | 400509999 | $3.3K | 9,701 | 0.8% |
| Duke Energy Ord Shs | COM | 026441C20 | $3.0K | 22,975 | 0.8% |
| Iberdrola ADR | ADR | 045073710 | $2.8K | 29,888 | 0.7% |
| Oneok Ord Shs | COM | 068268010 | $2.6K | 28,513 | 0.6% |
| Ultrapar Participacoes ADR Representing 1 Ord Shs | ADR | 090400P10 | $2.2K | 405,382 | 0.6% |
| Public Service Enterprise Group Ord Shs | COM | 074457310 | $2.2K | 27,549 | 0.6% |
| FirstEnergy Ord Shs | COM | 033793210 | $2.1K | 41,927 | 0.5% |
| CMS Energy Ord Shs | COM | 012589610 | $1.8K | 23,622 | 0.5% |
| Essential Utilities Ord Shs | COM | 029670G10 | $1.5K | 36,596 | 0.4% |
| TransAlta Ord Shs | COM | 089346D10 | $1.3K | 99,595 | 0.3% |
| Solaredge Technologies Ord Shs | COM | 083417M10 | $1.2K | 23,883 | 0.3% |
| DTE Energy Ord Shs | COM | 023333110 | $1.1K | 7,858 | 0.3% |
| Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B | ADR | 040050110 | $1.1K | 9,365 | 0.3% |
| Atmos Energy Ord Shs | COM | 004956010 | $734 | 3,975 | 0.2% |
| NiSource Ord Shs | COM | 065473P10 | $552 | 11,825 | 0.1% |