Q2 2026 Holdings
Filed 2026-08-11 | 51 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $30.5M | 410,323 | 8.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $24.7M | 531,546 | 6.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.1M | 240,391 | 5.5% |
| Vistra Corp(VST) | COM | 92840M102 | $19.8M | 124,901 | 5.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.1M | 185,368 | 4.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.9M | 63,976 | 4.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.3M | 84,979 | 4.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.8M | 259,594 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.3M | 55,533 | 3.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.3M | 90,744 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9M | 47,283 | 3.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.8M | 177,391 | 3.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $11.3M | 63,760 | 2.9% |
| Southern Co(SO) | COM | 842587107 | $11.1M | 115,871 | 2.9% |
| Sempra(SRE) | COM | 816851109 | $10.8M | 116,533 | 2.8% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8M | 318,002 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.0M | 184,766 | 2.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.6M | 58,925 | 2.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.0M | 54,239 | 2.1% |
| HA Sustainable Infrastructr(HASI) | COM | 41068X100 | $7.3M | 187,959 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 31,389 | 1.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.0M | 84,370 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4M | 56,073 | 1.7% |
| Edison Intl(EIX) | COM | 281020107 | $6.4M | 85,471 | 1.7% |
| RWE Aktiengesellschaft(RWEOY) | SPONSORED ADR | 74975E303 | $6.3M | 97,719 | 1.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.8M | 39,375 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7M | 36,013 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2M | 61,605 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 34,513 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0M | 49,822 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0M | 23,801 | 1.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.9M | 106,981 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 26,592 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6M | 77,480 | 0.9% |
| Iberdrola SA(IBDRY) | SPONSORED ADR | 450737101 | $3.0M | 29,888 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 22,975 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 28,513 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2M | 27,549 | 0.6% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.0M | 405,382 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 41,927 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 23,622 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 36,596 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.4M | 99,595 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 7,858 | 0.3% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.1M | 9,365 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $685.0K | 3,975 | 0.2% |
| Enel Societa PER Azioni(ENLAY) | ADR | 29265W207 | $569.0K | 49,779 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $562.0K | 11,825 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $547.0K | 11,110 | 0.1% |
| Grupo Aeroportuario del PAC(G9N) | SPON ADS B | 400506101 | $3.0K | 9,701 | 0.0% |