Q1 2025 Holdings
Filed 2025-05-13 | 15 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrovial SE(FER) | COM | N3168P101 | $152.2M | 3,421,819 | 10.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $145.4M | 3,154,588 | 9.9% |
| Ameren Corp(AEE) | COM | 023608102 | $136.9M | 1,363,770 | 9.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $131.0M | 1,256,622 | 8.9% |
| Entergy Corp(ETR) | COM | 29364G103 | $105.5M | 1,234,206 | 7.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $95.6M | 874,707 | 6.5% |
| Sempra(SRE) | COM | 816851109 | $94.3M | 1,320,706 | 6.4% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $94.3M | 2,384,087 | 6.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $92.7M | 1,652,333 | 6.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $80.5M | 659,883 | 5.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.0M | 1,761,951 | 5.3% |
| NiSource Inc(NI) | COM | 65473P105 | $75.1M | 1,872,810 | 5.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $63.8M | 293,081 | 4.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $63.4M | 920,064 | 4.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $58.0M | 250,592 | 4.0% |