Q4 2025 Holdings
Filed 2026-02-17 | 1369 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.4M | 1,170,950 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $198.3M | 729,503 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.5M | 371,216 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $130.4M | 2,723,345 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.8M | 479,969 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.1M | 290,921 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.6M | 464,765 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.0M | 231,038 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.3M | 236,806 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $72.9M | 1,212,373 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.1M | 109,232 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $71.6M | 1,299,068 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.5M | 141,137 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $57.2M | 647,749 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $53.4M | 1,942,033 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.1M | 2,979,123 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.4M | 92,216 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $45.9M | 624,177 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.8M | 136,046 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $43.8M | 1,366,687 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $43.8M | 1,004,044 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.1M | 40,079 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.6M | 213,817 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $39.3M | 212,921 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.4M | 432,184 | 0.8% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $36.0M | 553,340 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.6M | 358,556 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.1M | 2,182,033 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $30.0M | 577,450 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5M | 84,243 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $28.7M | 178,354 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.7M | 159,227 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5M | 211,592 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $25.4M | 664,819 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $25.3M | 148,311 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $25.3M | 580,383 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.2M | 193,482 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $25.1M | 372,192 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9M | 120,224 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.8M | 646,928 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $24.3M | 217,973 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.0M | 40,250 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $22.9M | 381,455 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.5M | 132,713 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.1M | 234,301 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.5M | 105,784 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 88,502 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.9M | 212,430 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $19.7M | 472,429 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.4M | 109,092 | 0.4% |