Q2 2025 Holdings
Filed 2025-07-17 | 71 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.6M | 33,764 | 5.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6M | 31,397 | 4.5% |
| CSX Corp(CSX) | COM | 126408103 | $7.3M | 222,532 | 4.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.0M | 160,105 | 4.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.2M | 115,791 | 3.6% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1M | 95,243 | 3.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $5.7M | 91,302 | 3.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.6M | 81,293 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 120,329 | 3.2% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $5.4M | 64,569 | 3.2% |
| NiSource Inc(NI) | COM | 65473P105 | $5.4M | 133,126 | 3.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.2M | 44,190 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 16,088 | 3.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.2M | 62,467 | 3.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.2M | 53,720 | 3.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.6M | 20,696 | 2.7% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3M | 125,681 | 2.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0M | 286,000 | 2.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.8M | 36,632 | 2.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7M | 23,996 | 2.2% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.7M | 46,369 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7M | 75,493 | 2.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.6M | 15,483 | 2.1% |
| Powell Industries Inc(POWL) | COM | 739128106 | $3.6M | 17,250 | 2.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.6M | 50,305 | 2.1% |
| South Bow Corp(SOBO) | COM | 83671M105 | $3.3M | 127,356 | 1.9% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $2.8M | 12,067 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 24,500 | 1.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.3M | 32,769 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 184,565 | 1.1% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $1.9M | 11,538 | 1.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.8M | 10,769 | 1.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5M | 21,283 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.5M | 80,493 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5M | 5,329 | 0.9% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.3M | 2,753 | 0.8% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2M | 22,596 | 0.7% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.2M | 14,064 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 7,447 | 0.7% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.1M | 6,496 | 0.6% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.1M | 6,716 | 0.6% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $867.0K | 20,000 | 0.5% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $827.3K | 2,636 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $815.3K | 11,000 | 0.5% |
| LTC Properties Inc(LTC) | COM | 502175102 | $783.1K | 22,625 | 0.5% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $742.6K | 107,000 | 0.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $707.0K | 3,498 | 0.4% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $706.8K | 2,386 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $635.4K | 60,000 | 0.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $567.3K | 3,961 | 0.3% |