Q1 2026 Holdings
Filed 2026-05-04 | 1352 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 | $205.1M | 1,175,902 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $183.7M | 723,806 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $158.2M | 2,919,694 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.9M | 372,592 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.4M | 481,953 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $87.0M | 1,392,122 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $84.6M | 1,162,444 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.0M | 291,969 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $77.0M | 446,060 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.8M | 231,947 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.2M | 237,706 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.7M | 109,650 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62.5M | 1,863,368 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $60.4M | 622,014 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $58.1M | 204,795 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $55.0M | 2,849,140 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $54.1M | 598,447 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.7M | 141,690 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $51.2M | 204,295 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.5M | 1,307,298 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $47.7M | 973,654 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.5M | 92,781 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.2M | 136,675 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.9M | 343,781 | 0.8% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $38.0M | 593,034 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.0M | 40,211 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $36.8M | 2,091,707 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.1M | 212,591 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $34.7M | 621,224 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $33.7M | 414,177 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $33.0M | 169,590 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $31.9M | 712,792 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $30.6M | 326,985 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6M | 121,124 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29.0M | 157,038 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $27.1M | 218,346 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.8M | 621,246 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $26.8M | 366,061 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6M | 84,743 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $25.6M | 158,391 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.4M | 125,320 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.3M | 185,826 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $24.7M | 356,635 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.3M | 22,351 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.2M | 237,776 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $22.0M | 538,927 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $21.4M | 180,494 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $21.3M | 455,767 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.7M | 312,991 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.5M | 212,922 | 0.4% |